| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 724,4 k € | ||||||||||||||||||
| Gross margin | 318,6 k € | +25.1% | 254,8 k € | -33.7% | 384,4 k € | +48.1% | 259,7 k € | -26.8% | 354,8 k € | -6.3% | 378,7 k € | +44.2% | 262,6 k € | -35.7% | 408,1 k € | -10.8% | 457,4 k € | +31.8% | 347,1 k € | -13.8% | 402,6 k € | +19.3% | 337,4 k € | +24.2% | 271,7 k € | -1.0% | 274,5 k € | +22.1% | 224,7 k € | +14.0% | 197,1 k € | -36.7% | 311,1 k € | +30.6% | 238,2 k € | |
| EBITDA | 149,4 k € | +54.7% | 96,6 k € | -59.3% | 237,2 k € | +167.4% | 88,7 k € | -55.1% | 197,4 k € | -5.3% | 208,4 k € | +107.1% | 100,6 k € | -62.4% | 267,4 k € | +15.7% | 231,1 k € | +54.3% | 149,8 k € | -28.6% | 209,8 k € | +43.8% | 145,9 k € | +101.8% | 72,3 k € | -25.3% | 96,8 k € | +101.4% | 48,1 k € | +67.7% | 28,7 k € | -79.2% | 137,8 k € | +127.8% | 60,5 k € | |
| Operating profit | 145,8 k € | +53.8% | 94,8 k € | -59.7% | 235,0 k € | +209.3% | 76,0 k € | -60.2% | 190,8 k € | -4.9% | 200,5 k € | +120.0% | 91,2 k € | -64.9% | 259,6 k € | +15.0% | 225,7 k € | +56.8% | 144,0 k € | -30.2% | 206,3 k € | +49.8% | 137,7 k € | +103.4% | 67,7 k € | +132.4% | -208,6 k € | -638.0% | 38,8 k € | +100.0% | 19,4 k € | -85.6% | 134,6 k € | +137.7% | 56,6 k € | |
| Profit/loss | 94,9 k € | +46.3% | 64,8 k € | -62.0% | 170,8 k € | +223.5% | 52,8 k € | -59.5% | 130,4 k € | -4.9% | 137,0 k € | +158.0% | 53,1 k € | -67.9% | 165,4 k € | +12.2% | 147,4 k € | +52.6% | 96,6 k € | -31.9% | 141,8 k € | +5.4% | 134,5 k € | +330.4% | 31,3 k € | +112.4% | -251,4 k € | -759.5% | 38,1 k € | -23.3% | 49,7 k € | -62.7% | 133,3 k € | -62.8% | 358,2 k € | |
| Equity | 1,1 M € | +9.2% | 1,0 M € | +6.7% | 971,2 k € | +21.3% | 800,3 k € | +8.4% | 738,2 k € | +21.5% | 607,8 k € | +29.1% | 470,7 k € | +12.7% | 417,6 k € | +12.2% | 372,3 k € | -23.2% | 484,8 k € | -0.7% | 488,3 k € | +22.4% | 399,0 k € | +50.9% | 264,5 k € | +13.4% | 233,3 k € | -35.1% | 359,7 k € | +11.9% | 321,5 k € | -58.3% | 771,8 k € | +20.9% | 638,5 k € | |
| Total assets | 1,8 M € | -5.1% | 1,9 M € | +28.8% | 1,5 M € | +7.3% | 1,4 M € | +27.2% | 1,1 M € | +28.0% | 834,2 k € | +9.5% | 761,7 k € | -1.3% | 771,4 k € | -0.9% | 778,7 k € | -4.6% | 816,0 k € | +1.0% | 808,3 k € | +26.6% | 638,6 k € | +43.5% | 445,1 k € | +2.9% | 432,6 k € | -41.5% | 739,8 k € | -22.5% | 954,5 k € | +5.2% | 907,1 k € | +2.4% | 885,7 k € | |
| Cash | 556,9 k € | -18.0% | 679,3 k € | +128.9% | 296,7 k € | -28.7% | 416,0 k € | +68.0% | 247,6 k € | -10.0% | 275,2 k € | +18.0% | 233,3 k € | +14.7% | 203,4 k € | -23.0% | 264,2 k € | +119.9% | 120,1 k € | -32.6% | 178,3 k € | -12.1% | 202,9 k € | +289.3% | 52,1 k € | -20.4% | 65,5 k € | +38.2% | 47,4 k € | +229.0% | 14,4 k € | -77.9% | 65,3 k € | +397.3% | 13,1 k € | |
| Debts | 651,9 k € | -22.5% | 841,7 k € | +73.1% | 486,2 k € | -12.8% | 557,6 k € | +69.4% | 329,3 k € | +48.0% | 222,4 k € | -21.4% | 282,9 k € | -20.0% | 353,8 k € | -12.1% | 402,5 k € | +21.6% | 331,0 k € | +3.5% | 319,8 k € | +33.5% | 239,5 k € | +32.6% | 180,6 k € | -9.4% | 199,3 k € | -47.6% | 380,1 k € | -39.9% | 633,0 k € | +368.1% | 135,2 k € | -45.3% | 247,2 k € | |
| Staff | 2 | 1,9 | 2 | 2,5 | 2,4 | 2,8 | 2,8 | 2,8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||||||||||||
Public limited company · Brugge · incorporated on 24/07/1980 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-18.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DRI Groep is a Public limited company incorporated in 1980. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Brugge. It employs on average 2,0 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