| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 9,7 M € | -21.1% | 12,3 M € | -6.4% | 13,1 M € | -0.7% | 13,2 M € | +15.7% | 11,4 M € | -12.0% | 13,0 M € | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 1,1 M € | -6.1% | 1,1 M € | -20.4% | 1,4 M € | -19.7% | 1,8 M € | +9.9% | 1,6 M € | — | — | — | — | — | — | 1,5 M € | +29.2% | 1,2 M € | +12.1% | 1,0 M € | -2.5% | 1,1 M € | +13.5% | 946,5 k € | +9.0% | 868,7 k € | -4.9% | 913,7 k € | ||||||||
| EBITDA | 365,5 k € | -12.1% | 415,7 k € | -42.4% | 721,9 k € | -29.0% | 1,0 M € | +12.5% | 904,0 k € | +76.3% | 512,8 k € | +27.6% | 401,9 k € | -36.7% | 635,2 k € | +135.7% | 269,4 k € | +6.4% | 253,1 k € | -22.4% | 326,0 k € | -63.0% | 882,1 k € | +46.7% | 601,1 k € | +47.4% | 407,8 k € | -3.8% | 424,1 k € | +48.5% | 285,6 k € | +29.5% | 220,6 k € | -27.9% | 306,0 k € | |
| Operating profit | 194,0 k € | -29.4% | 274,9 k € | -51.5% | 566,9 k € | -37.3% | 904,0 k € | +14.7% | 788,0 k € | +113.8% | 368,6 k € | +44.4% | 255,2 k € | -47.6% | 486,8 k € | +245.4% | 140,9 k € | -8.2% | 153,4 k € | -43.0% | 269,3 k € | -67.2% | 819,8 k € | +58.0% | 519,0 k € | +151.7% | 206,2 k € | -0.9% | 208,0 k € | +309.3% | 50,8 k € | +282.9% | -27,8 k € | -263.6% | 17,0 k € | |
| Profit/loss | 73,4 k € | -2.1% | 75,0 k € | -74.2% | 291,0 k € | -50.5% | 587,6 k € | +19.3% | 492,7 k € | +161.4% | 188,5 k € | +55.5% | 121,2 k € | -37.6% | 194,3 k € | +372.3% | 41,1 k € | +541.5% | 6,4 k € | -59.5% | 15,8 k € | -96.5% | 452,4 k € | +40.0% | 323,1 k € | +1071.7% | 27,6 k € | -58.0% | 65,6 k € | +143.0% | 27,0 k € | +116.3% | -165,4 k € | -52.3% | -108,7 k € | |
| Equity | 4,5 M € | +1.7% | 4,4 M € | +1.7% | 4,3 M € | +7.2% | 4,1 M € | +16.9% | 3,5 M € | +33.7% | 2,6 M € | +7.8% | 2,4 M € | +5.3% | 2,3 M € | +9.3% | 2,1 M € | +2.0% | 2,0 M € | +0.3% | 2,0 M € | +0.8% | 2,0 M € | +15.8% | 1,8 M € | +88.8% | 927,0 k € | +3.1% | 899,4 k € | +7.9% | 833,8 k € | +3.3% | 806,8 k € | -17.0% | 972,3 k € | |
| Total assets | 7,3 M € | -0.3% | 7,3 M € | +1.5% | 7,2 M € | -13.6% | 8,3 M € | +21.9% | 6,8 M € | +6.0% | 6,5 M € | -2.7% | 6,6 M € | -8.1% | 7,2 M € | -4.8% | 7,6 M € | -5.4% | 8,0 M € | +10.6% | 7,3 M € | -0.2% | 7,3 M € | +21.4% | 6,0 M € | +52.6% | 3,9 M € | +45.7% | 2,7 M € | +6.2% | 2,5 M € | +0.4% | 2,5 M € | -16.8% | 3,0 M € | |
| Cash | 336,3 k € | -76.3% | 1,4 M € | +185.3% | 497,4 k € | -13.0% | 571,8 k € | +17.8% | 485,6 k € | -52.5% | 1,0 M € | +48.6% | 688,5 k € | -7.5% | 744,8 k € | +5.7% | 704,5 k € | -30.4% | 1,0 M € | +2.4% | 988,4 k € | +215.4% | 313,4 k € | -64.9% | 893,7 k € | +187.6% | 310,8 k € | -47.9% | 596,7 k € | +127.6% | 262,2 k € | +85.7% | 141,2 k € | -41.1% | 239,6 k € | |
| Debts | 2,7 M € | +0.3% | 2,7 M € | -1.1% | 2,7 M € | -35.3% | 4,1 M € | +26.4% | 3,3 M € | -14.5% | 3,8 M € | -8.5% | 4,2 M € | -14.1% | 4,9 M € | -11.4% | 5,5 M € | -6.7% | 5,9 M € | +15.1% | 5,1 M € | +1.2% | 5,1 M € | +20.3% | 4,2 M € | +42.4% | 3,0 M € | +69.1% | 1,7 M € | +2.8% | 1,7 M € | +3.9% | 1,6 M € | -17.4% | 2,0 M € | |
| Staff | 11,8 | 11,6 | 11,5 | 11,8 | 12,8 | 12,5 | 13,1 | 13,2 | 13,3 | 12,7 | 13,4 | 13,4 | 13,9 | 15,4 | 15,6 | 16,1 | 16,6 | 15,9 | ||||||||||||||||||
Public limited company · Zele · incorporated on 07/07/1986 · 11,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-76.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIERICKX VISSCHERS is a Public limited company incorporated in 1986. Its main activity is: Manufacture of carpets and rugs. Its registered office is in Zele. It employs on average 11,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette