| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 273,5 k € | +0.7% | 271,5 k € | -10.9% | 304,6 k € | +0.6% | 302,8 k € | +38.1% | 219,3 k € | -11.0% | 246,5 k € | -9.1% | 271,1 k € | +7.6% | 252,0 k € | +0.8% | 250,1 k € | +1.2% | 247,0 k € | -12.3% | 281,6 k € | +6.5% | 264,5 k € | -12.8% | 303,3 k € | +18.7% | 255,5 k € | +0.2% | 255,1 k € | +17.8% | 216,6 k € | +0.9% | 214,7 k € | +5.8% | 203,0 k € | -17.3% | 245,4 k € | +22.8% | 199,8 k € | |
| EBITDA | 80,4 k € | -32.0% | 118,3 k € | +1.4% | 116,7 k € | -24.2% | 154,1 k € | +127.7% | 67,7 k € | -13.4% | 78,2 k € | -28.3% | 109,0 k € | +15.8% | 94,1 k € | +8.0% | 87,2 k € | -1.9% | 88,9 k € | -24.6% | 118,0 k € | +14.0% | 103,5 k € | -33.3% | 155,2 k € | +37.7% | 112,7 k € | +7.4% | 104,9 k € | +29.0% | 81,3 k € | -26.3% | 110,3 k € | +18.4% | 93,1 k € | -36.2% | 145,9 k € | +42.4% | 102,5 k € | |
| Operating profit | 30,4 k € | -55.3% | 68,0 k € | -12.9% | 78,1 k € | -37.0% | 124,1 k € | +221.0% | 38,7 k € | -20.8% | 48,8 k € | -41.0% | 82,7 k € | +21.6% | 68,0 k € | +94.5% | 35,0 k € | +38.9% | 25,2 k € | -20.3% | 31,6 k € | +328.6% | 7,4 k € | -85.2% | 49,9 k € | +83.1% | 27,3 k € | -49.6% | 54,1 k € | +159.2% | 20,9 k € | -39.0% | 34,2 k € | -14.9% | 40,2 k € | -61.0% | 103,2 k € | +61.9% | 63,7 k € | |
| Profit/loss | 20,1 k € | -56.5% | 46,1 k € | -31.1% | 66,9 k € | -29.2% | 94,5 k € | +214.3% | 30,1 k € | -18.7% | 37,0 k € | -38.1% | 59,8 k € | +9.8% | 54,4 k € | +145.8% | 22,1 k € | +35.8% | 16,3 k € | -52.8% | 34,6 k € | +199.0% | 11,6 k € | -71.3% | 40,3 k € | +14.6% | 35,1 k € | -29.8% | 50,1 k € | +107.0% | 24,2 k € | -35.8% | 37,7 k € | +24.1% | 30,4 k € | -72.1% | 108,6 k € | +110.5% | 51,6 k € | |
| Equity | 850,0 k € | 0.0% | 850,0 k € | 0.0% | 850,0 k € | +6.3% | 800,0 k € | -10.8% | 896,9 k € | +3.5% | 866,8 k € | +4.5% | 829,8 k € | +7.8% | 770,0 k € | -20.6% | 970,0 k € | -3.0% | 1,0 M € | 0.0% | 1,0 M € | +1.3% | 987,5 k € | +0.1% | 987,0 k € | -5.7% | 1,0 M € | +3.5% | 1,0 M € | +5.2% | 961,5 k € | +2.6% | 937,3 k € | +4.2% | 899,7 k € | +3.5% | 869,3 k € | +14.3% | 760,7 k € | |
| Total assets | 1,1 M € | -8.6% | 1,2 M € | -0.0% | 1,2 M € | -1.9% | 1,2 M € | +6.2% | 1,1 M € | -1.7% | 1,2 M € | -2.4% | 1,2 M € | -0.5% | 1,2 M € | -0.1% | 1,2 M € | +2.9% | 1,2 M € | -3.8% | 1,2 M € | -2.4% | 1,2 M € | -4.5% | 1,3 M € | +0.3% | 1,3 M € | +12.4% | 1,1 M € | +5.0% | 1,1 M € | +2.1% | 1,1 M € | +6.5% | 1,0 M € | +3.5% | 973,1 k € | +9.4% | 889,8 k € | |
| Cash | 163,8 k € | -36.1% | 256,3 k € | -1.6% | 260,3 k € | -27.7% | 360,1 k € | +54.3% | 233,4 k € | -19.5% | 289,8 k € | +0.8% | 287,4 k € | -2.2% | 293,9 k € | -4.8% | 308,7 k € | +22.4% | 252,2 k € | +27.4% | 198,0 k € | -14.1% | 230,6 k € | +0.1% | 230,5 k € | -28.9% | 324,1 k € | -20.4% | 407,3 k € | +14.9% | 354,6 k € | +5.5% | 336,1 k € | -6.2% | 358,4 k € | +23.8% | 289,5 k € | +72.8% | 167,6 k € | |
| Debts | 236,2 k € | -30.3% | 338,8 k € | -0.1% | 339,0 k € | -17.7% | 411,8 k € | +68.9% | 243,9 k € | -16.8% | 293,2 k € | -18.2% | 358,4 k € | -15.5% | 424,0 k € | +87.9% | 225,7 k € | +38.9% | 162,5 k € | -21.8% | 207,9 k € | -12.8% | 238,4 k € | -22.9% | 309,1 k € | +26.0% | 245,3 k € | +78.2% | 137,6 k € | +3.3% | 133,2 k € | -1.2% | 134,8 k € | +25.6% | 107,3 k € | +4.7% | 102,4 k € | -0.3% | 102,7 k € | |
| Staff | 3 | 2,4 | 2,6 | 2,6 | 2,6 | 3,1 | 3,2 | 3,2 | 3,4 | 3,4 | 3,5 | 3,4 | 3,1 | 3,1 | 3,4 | 3,1 | 2,3 | 2,6 | 2,7 | 2,6 | ||||||||||||||||||||
Private limited company · Turnhout · incorporated on 18/06/1979 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-36.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Fiduciaire Dergent & Dergent is a Private limited company incorporated in 1979. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Turnhout. It employs on average 3,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette