| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 437,2 k € | -42.3% | 757,4 k € | -1.0% | 764,7 k € | +8.8% | 703,0 k € | -5.1% | 740,5 k € | -19.7% | 921,9 k € | +4.1% | 885,5 k € | +21.0% | 731,5 k € | +11.3% | 657,5 k € | +20.1% | 547,5 k € | -15.1% | 645,0 k € | -18.0% | 786,6 k € | -21.4% | 1,0 M € | -0.2% | 1,0 M € | +3.5% | 968,5 k € | -0.3% | 971,1 k € | +3.7% | 936,9 k € | +3.1% | 909,1 k € | |
| EBITDA | -78,8 k € | -128.1% | 280,4 k € | +12.0% | 250,3 k € | +29.3% | 193,6 k € | -26.6% | 264,0 k € | -41.4% | 450,3 k € | -18.7% | 553,9 k € | +24.8% | 443,9 k € | +20.7% | 367,7 k € | +41.1% | 260,5 k € | -33.1% | 389,6 k € | -20.6% | 490,5 k € | -26.3% | 665,2 k € | -3.3% | 687,8 k € | +5.4% | 652,7 k € | +14.8% | 568,4 k € | +28.8% | 441,3 k € | +11.3% | 396,3 k € | |
| Operating profit | -258,3 k € | -564.1% | 55,7 k € | -8.2% | 60,6 k € | +209.5% | 19,6 k € | -67.3% | 59,9 k € | -52.9% | 127,3 k € | -59.2% | 312,0 k € | +15.9% | 269,2 k € | +90.8% | 141,1 k € | +51.6% | 93,1 k € | -64.2% | 259,9 k € | -15.4% | 307,3 k € | -38.3% | 498,1 k € | -7.6% | 539,3 k € | +24.8% | 432,1 k € | -13.7% | 500,7 k € | +43.4% | 349,1 k € | +23.0% | 283,9 k € | |
| Profit/loss | -271,3 k € | -666.3% | 47,9 k € | -3.2% | 49,5 k € | +2637.4% | -2,0 k € | -104.5% | 43,8 k € | -73.5% | 165,1 k € | -50.6% | 334,1 k € | +5.1% | 318,0 k € | +15.2% | 276,0 k € | +19.3% | 231,3 k € | -32.2% | 341,3 k € | -1.9% | 348,0 k € | -29.7% | 495,2 k € | +1.1% | 489,8 k € | +14.8% | 426,6 k € | -8.9% | 468,5 k € | +37.3% | 341,2 k € | -66.5% | 1,0 M € | |
| Equity | 1,0 M € | -20.7% | 1,3 M € | -42.1% | 2,3 M € | +2.2% | 2,2 M € | -0.1% | 2,2 M € | -39.2% | 3,6 M € | -44.4% | 6,6 M € | +5.4% | 6,2 M € | +5.4% | 5,9 M € | +4.9% | 5,6 M € | +4.3% | 5,4 M € | +6.7% | 5,1 M € | +7.4% | 4,7 M € | +11.8% | 4,2 M € | +13.2% | 3,7 M € | +12.9% | 3,3 M € | +16.6% | 2,8 M € | +13.7% | 2,5 M € | |
| Total assets | 4,3 M € | +144.4% | 1,7 M € | -26.8% | 2,4 M € | -0.7% | 2,4 M € | +3.8% | 2,3 M € | -38.0% | 3,7 M € | -44.8% | 6,8 M € | +5.5% | 6,4 M € | +6.0% | 6,0 M € | +2.5% | 5,9 M € | +3.5% | 5,7 M € | +4.2% | 5,5 M € | +14.0% | 4,8 M € | +8.8% | 4,4 M € | +6.7% | 4,1 M € | +18.8% | 3,5 M € | +15.0% | 3,0 M € | -4.0% | 3,1 M € | |
| Cash | 2,0 M € | +3237.5% | 61,2 k € | -93.7% | 967,7 k € | +78.1% | 543,5 k € | -35.5% | 842,1 k € | +642.3% | 113,4 k € | +1306.1% | 8,1 k € | -98.0% | 409,7 k € | +189.5% | 141,5 k € | +194.6% | 48,0 k € | -43.9% | 85,7 k € | +190.0% | 29,6 k € | -79.6% | 145,1 k € | +113.2% | 68,1 k € | -69.4% | 222,8 k € | +1.7% | 219,0 k € | +115.9% | 101,5 k € | +123.6% | 45,4 k € | |
| Debts | 3,2 M € | +668.2% | 414,6 k € | +303.4% | 102,8 k € | -38.9% | 168,3 k € | +70.1% | 98,9 k € | +10.7% | 89,3 k € | -54.9% | 198,1 k € | +13.8% | 174,2 k € | +43.8% | 121,1 k € | -55.0% | 269,1 k € | -11.3% | 303,4 k € | -26.7% | 414,0 k € | +354.3% | 91,1 k € | -54.2% | 198,9 k € | -51.5% | 409,9 k € | +125.8% | 181,5 k € | -4.4% | 190,0 k € | -71.3% | 662,1 k € | |
| Staff | 6,9 | 5,8 | 8,2 | — | — | 7,8 | 5,9 | 5 | 5 | 5 | 5 | 5,2 | 5,4 | 5,7 | 6 | 6,2 | 9,1 | 10,3 | ||||||||||||||||||
Public limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 26/03/1985 · 6,9 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+3237.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE RYCKE Z&G is a Public limited company incorporated in 1985. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 6,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette