Public limited company · Genk · incorporated on 26/06/1986 · 0,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -7.8% | 1,2 M € | -8.1% | 1,3 M € | -9.9% | 1,5 M € | +3.3% | 1,4 M € | +6.1% | 1,4 M € | -5.5% | 1,4 M € | +14.9% | 1,2 M € | +17.7% | 1,1 M € | +28.3% | 824,4 k € | -21.8% | 1,1 M € | +73.3% | 608,5 k € | -12.0% | 691,1 k € | +20.8% | 572,0 k € | +6.3% | 538,0 k € | -0.2% | 539,1 k € | +23.3% | 437,4 k € | +1.0% | 433,0 k € | -38.7% | 706,5 k € | +62.6% | 434,5 k € | |
| EBITDA | 969,8 k € | -11.8% | 1,1 M € | -9.7% | 1,2 M € | -11.3% | 1,4 M € | +2.6% | 1,3 M € | +10.5% | 1,2 M € | -8.3% | 1,3 M € | +22.7% | 1,1 M € | +22.7% | 877,4 k € | +31.1% | 669,1 k € | -25.3% | 895,2 k € | +118.4% | 409,9 k € | -28.2% | 570,5 k € | +24.9% | 457,0 k € | +7.1% | 426,8 k € | +0.3% | 425,3 k € | +24.5% | 341,6 k € | +0.5% | 339,9 k € | -46.1% | 631,1 k € | +85.0% | 341,2 k € | |
| Operating profit | 389,5 k € | -30.6% | 561,3 k € | -29.9% | 801,3 k € | -15.7% | 950,8 k € | +8965.2% | -10,7 k € | +90.0% | -107,4 k € | -1196.9% | -8,3 k € | +97.6% | -344,6 k € | +20.8% | -435,4 k € | -242.5% | 305,6 k € | -52.0% | 637,1 k € | +262.4% | 175,8 k € | -30.1% | 251,4 k € | +34.7% | 186,6 k € | +7.6% | 173,5 k € | +2.1% | 169,8 k € | +19.9% | 141,7 k € | -11.4% | 160,0 k € | -57.1% | 373,1 k € | +125.5% | 165,5 k € | |
| Profit/loss | 154,0 k € | -50.1% | 308,6 k € | -39.0% | 506,3 k € | -24.8% | 672,9 k € | +363.1% | -255,8 k € | +26.3% | -347,2 k € | -14.7% | -302,8 k € | +46.8% | -569,5 k € | +3.8% | -592,3 k € | -459.3% | 164,8 k € | -60.3% | 415,1 k € | +297.9% | 104,3 k € | -24.6% | 138,3 k € | +40.5% | 98,5 k € | +21.3% | 81,2 k € | -80.8% | 423,1 k € | +240.8% | 124,2 k € | +52.8% | 81,3 k € | -52.1% | 169,5 k € | +93.5% | 87,6 k € | |
| Equity | 3,0 M € | +5.4% | 2,9 M € | +12.1% | 2,5 M € | +24.8% | 2,0 M € | +69.4% | 1,2 M € | -17.5% | 1,5 M € | -19.2% | 1,8 M € | -18.8% | 2,2 M € | -22.8% | 2,9 M € | -17.0% | 3,5 M € | +5.0% | 3,3 M € | +14.3% | 2,9 M € | +3.7% | 2,8 M € | +5.2% | 2,7 M € | +3.9% | 2,6 M € | +3.3% | 2,5 M € | +20.6% | 2,0 M € | +6.4% | 1,9 M € | +4.4% | 1,8 M € | +10.1% | 1,7 M € | |
| Total assets | 12,1 M € | +12.9% | 10,7 M € | +31.8% | 8,1 M € | -2.3% | 8,3 M € | +0.9% | 8,3 M € | +4.1% | 7,9 M € | -8.8% | 8,7 M € | -12.9% | 10,0 M € | -5.3% | 10,6 M € | -8.9% | 11,6 M € | +4.3% | 11,1 M € | +97.3% | 5,6 M € | -0.4% | 5,7 M € | +9.8% | 5,1 M € | -3.4% | 5,3 M € | +8.4% | 4,9 M € | +30.5% | 3,8 M € | +2.9% | 3,7 M € | -3.5% | 3,8 M € | +12.7% | 3,4 M € | |
| Cash | 54,4 k € | -75.1% | 218,4 k € | -20.8% | 275,7 k € | -62.1% | 727,3 k € | +39.1% | 523,0 k € | +83.4% | 285,2 k € | +51.9% | 187,7 k € | +36.8% | 137,3 k € | +164.2% | 52,0 k € | +468.5% | 9,1 k € | +211.2% | 2,9 k € | -92.9% | 41,2 k € | +37.5% | 30,0 k € | +8.5% | 27,6 k € | +423.2% | 5,3 k € | — | 62,2 k € | +2394.9% | 2,5 k € | -84.9% | 16,5 k € | -74.5% | 64,6 k € | |||
| Debts | 8,8 M € | +16.7% | 7,5 M € | +43.1% | 5,3 M € | -11.2% | 5,9 M € | -9.4% | 6,5 M € | +9.9% | 6,0 M € | -6.8% | 6,4 M € | -14.1% | 7,5 M € | +2.6% | 7,3 M € | -6.7% | 7,8 M € | +4.5% | 7,4 M € | +194.5% | 2,5 M € | -3.4% | 2,6 M € | +15.1% | 2,3 M € | -10.6% | 2,5 M € | +15.6% | 2,2 M € | +33.4% | 1,7 M € | -0.3% | 1,7 M € | -11.1% | 1,9 M € | +15.6% | 1,6 M € | |
| Staff | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 1,3 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,6 | 1,5 | 1,5 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-75.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERK is a Public limited company incorporated in 1986. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Genk. It employs on average 0,5 ETP workers (FTE).
Key indicators
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