| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,3 M € | -11.3% | 1,4 M € | +16.1% | 1,2 M € | -4.5% | 1,3 M € | +17.1% | 1,1 M € | +14.7% | 967,3 k € | |||||||||||
| Gross margin | 232,5 k € | +333.4% | 53,6 k € | -6.4% | 57,3 k € | -1.4% | 58,1 k € | +25.6% | 46,3 k € | -13.9% | 53,7 k € | +1263.6% | 3,9 k € | -86.1% | 28,4 k € | +213.7% | 9,1 k € | -80.5% | 46,5 k € | -90.6% | 493,3 k € | -19.1% | 609,7 k € | +15.3% | 528,6 k € | -3.2% | 546,2 k € | +18.4% | 461,5 k € | +15.7% | 399,0 k € | |
| EBITDA | 223,7 k € | +406.3% | 44,2 k € | +77.6% | 24,9 k € | -51.3% | 51,1 k € | +26.6% | 40,4 k € | -13.9% | 46,9 k € | +1423.3% | -3,5 k € | +62.5% | -9,5 k € | -162.7% | -3,6 k € | +88.4% | -31,0 k € | -172.8% | 42,6 k € | -43.3% | 75,1 k € | -10.5% | 84,0 k € | +58.8% | 52,9 k € | +6.9% | 49,4 k € | +36.6% | 36,2 k € | |
| Operating profit | 174,4 k € | +1662.1% | -11,2 k € | +63.4% | -30,5 k € | -243.8% | 21,2 k € | +254.0% | -13,8 k € | -120.2% | -6,2 k € | +89.1% | -57,3 k € | -2.2% | -56,1 k € | -13.3% | -49,5 k € | +3.4% | -51,2 k € | -888.8% | 6,5 k € | -83.4% | 39,1 k € | -7.0% | 42,1 k € | +187.5% | 14,6 k € | +48.4% | 9,9 k € | +30.4% | 7,6 k € | |
| Profit/loss | 177,8 k € | +595.4% | -35,9 k € | +36.2% | -56,3 k € | -246.4% | -16,3 k € | +36.9% | -25,8 k € | -456.3% | -4,6 k € | +93.3% | -69,3 k € | -15.5% | -60,0 k € | -46.1% | -41,1 k € | +42.2% | -71,0 k € | -20407.6% | 349,8 € | -98.3% | 20,9 k € | +77.2% | 11,8 k € | +56.0% | 7,6 k € | -37.5% | 12,1 k € | +349.3% | 2,7 k € | |
| Equity | 534,2 k € | +49.2% | 358,1 k € | -9.1% | 394,0 k € | -12.5% | 450,3 k € | -3.6% | 467,0 k € | -5.2% | 492,7 k € | -3.0% | 507,8 k € | -3.8% | 527,8 k € | -10.2% | 587,8 k € | -6.5% | 628,8 k € | +90.8% | 329,6 k € | +0.1% | 329,3 k € | +6.8% | 308,3 k € | +4.0% | 296,5 k € | +2.6% | 288,9 k € | +8.8% | 265,7 k € | |
| Total assets | 1,5 M € | +10.7% | 1,4 M € | -1.0% | 1,4 M € | -4.3% | 1,4 M € | -0.6% | 1,4 M € | -2.8% | 1,5 M € | -5.4% | 1,6 M € | +26.9% | 1,2 M € | -5.1% | 1,3 M € | -9.0% | 1,4 M € | +77.2% | 805,1 k € | -12.4% | 919,5 k € | +1.8% | 903,2 k € | +4.6% | 863,4 k € | -0.5% | 868,1 k € | +37.1% | 633,0 k € | |
| Cash | 370,2 k € | +209.9% | 119,5 k € | +58.4% | 75,4 k € | +37.9% | 54,7 k € | +54.1% | 35,5 k € | -10.6% | 39,7 k € | +142.3% | 16,4 k € | -44.6% | 29,5 k € | -64.3% | 82,8 k € | -78.5% | 385,4 k € | +49.6% | 257,6 k € | -0.0% | 257,6 k € | -10.1% | 286,5 k € | -17.0% | 345,3 k € | +46.0% | 236,5 k € | -15.6% | 280,1 k € | |
| Debts | 920,4 k € | -3.1% | 950,1 k € | +2.6% | 926,2 k € | -0.3% | 929,2 k € | +1.0% | 919,8 k € | -1.4% | 932,9 k € | -6.4% | 996,7 k € | +49.0% | 669,0 k € | -0.7% | 674,0 k € | -11.4% | 761,0 k € | +74.0% | 437,4 k € | -20.6% | 551,1 k € | +0.6% | 547,9 k € | +5.6% | 518,9 k € | -3.4% | 536,9 k € | +66.2% | 323,0 k € | |
| Staff | — | — | — | — | — | — | — | — | 0 | 14,5 | 14,5 | 16,1 | 13,6 | 13,3 | 13,3 | 13 | ||||||||||||||||
Private limited company · Pont-à-Celles · incorporated on 31/10/1980
Private limited company profitable and well capitalised. Cash position rising (+209.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERAU MARCEL ET FILS is a Private limited company incorporated in 1980. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Pont-à-Celles.
Key indicators
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Source: Belgian Official Gazette