| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,0 k € | -71.7% | 180,0 k € | +127.1% | 79,2 k € | +4.9% | 75,6 k € | +48.3% | 51,0 k € | -25.2% | 68,1 k € | -31.2% | 99,1 k € | +1.4% | 97,7 k € | +55.3% | 62,9 k € | +14.6% | 54,9 k € | +7.7% | 51,0 k € | -7.7% | 55,2 k € | -52.1% | 115,1 k € | -47.5% | 219,3 k € | +67.0% | 131,3 k € | -11.5% | 148,3 k € | +19.2% | 124,3 k € | -16.4% | 148,7 k € | +27.0% | 117,1 k € | |
| EBITDA | 46,3 k € | -73.6% | 175,4 k € | +133.8% | 75,0 k € | +5.2% | 71,3 k € | +50.7% | 47,3 k € | -29.0% | 66,7 k € | +23.8% | 53,9 k € | -42.6% | 93,8 k € | +62.7% | 57,7 k € | +23.7% | 46,6 k € | +3.7% | 45,0 k € | -9.7% | 49,8 k € | -49.6% | 98,7 k € | -40.7% | 166,5 k € | +136.9% | 70,3 k € | -12.4% | 80,3 k € | +13.0% | 71,0 k € | -21.1% | 90,0 k € | +89.2% | 47,6 k € | |
| Operating profit | 29,0 k € | -71.2% | 100,8 k € | +51.3% | 66,6 k € | +7.1% | 62,2 k € | +53.1% | 40,6 k € | -32.4% | 60,1 k € | +34.3% | 44,7 k € | -47.1% | 84,6 k € | +110.3% | 40,2 k € | +35.9% | 29,6 k € | -17.5% | 35,9 k € | +328.6% | -15,7 k € | -141.0% | 38,2 k € | -75.6% | 156,7 k € | +331.4% | 36,3 k € | -22.7% | 47,0 k € | +22.0% | 38,5 k € | -40.1% | 64,4 k € | +2768.0% | 2,2 k € | |
| Profit/loss | 15,4 k € | -85.2% | 104,2 k € | +160.2% | 40,1 k € | +38.9% | 28,8 k € | -47.5% | 54,9 k € | +72.8% | 31,8 k € | +20.4% | 26,4 k € | -47.5% | 50,3 k € | +3690.3% | 1,3 k € | -90.7% | 14,3 k € | -93.8% | 232,5 k € | +1024.1% | 20,7 k € | +216.0% | 6,5 k € | -92.0% | 81,9 k € | +3048.3% | -2,8 k € | -115.1% | 18,4 k € | +30.6% | 14,1 k € | -69.4% | 45,9 k € | +433.2% | -13,8 k € | |
| Equity | 807,7 k € | -1.5% | 819,8 k € | +11.9% | 732,3 k € | +5.8% | 692,2 k € | +4.3% | 663,4 k € | +9.0% | 608,5 k € | +5.5% | 576,7 k € | +4.8% | 550,3 k € | +10.0% | 500,1 k € | +0.3% | 498,7 k € | +4.8% | 476,1 k € | +95.5% | 243,6 k € | +0.3% | 242,9 k € | -5.2% | 256,4 k € | +43.7% | 178,5 k € | -1.5% | 181,2 k € | +11.3% | 162,9 k € | +9.4% | 148,8 k € | +44.7% | 102,9 k € | |
| Total assets | 961,5 k € | -4.4% | 1,0 M € | +0.2% | 1,0 M € | +1.8% | 985,9 k € | -2.6% | 1,0 M € | -1.6% | 1,0 M € | +14.3% | 899,6 k € | -12.2% | 1,0 M € | +20.2% | 853,1 k € | -4.2% | 890,6 k € | -1.2% | 901,7 k € | -4.4% | 943,5 k € | -15.4% | 1,1 M € | +149.4% | 447,1 k € | +3.6% | 431,6 k € | +8.0% | 399,7 k € | -5.9% | 424,5 k € | +7.8% | 393,7 k € | -10.8% | 441,3 k € | |
| Cash | 5,5 k € | -29.7% | 7,9 k € | +53.8% | 5,1 k € | +77.1% | 2,9 k € | +19757.4% | 14,6 € | -99.6% | 4,1 k € | -81.4% | 22,2 k € | -77.2% | 97,6 k € | +779.1% | 11,1 k € | +369.2% | 2,4 k € | -79.4% | 11,5 k € | +49.2% | 7,7 k € | -90.2% | 78,1 k € | +99.6% | 39,1 k € | +9.3% | 35,8 k € | +46.6% | 24,4 k € | -13.0% | 28,1 k € | +1.5% | 27,7 k € | -57.1% | 64,5 k € | |
| Debts | 153,9 k € | -17.1% | 185,5 k € | +15.5% | 160,7 k € | -12.2% | 183,0 k € | -23.2% | 238,4 k € | -22.8% | 308,8 k € | +45.5% | 212,3 k € | -42.7% | 370,6 k € | +34.4% | 275,8 k € | -11.4% | 311,4 k € | -6.6% | 333,2 k € | -52.4% | 699,9 k € | -19.8% | 872,4 k € | +357.3% | 190,7 k € | -24.7% | 253,1 k € | +15.9% | 218,4 k € | -16.5% | 261,6 k € | +6.8% | 244,9 k € | -27.6% | 338,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 2 | 1,2 | 1,6 | — | 1,5 | 1,5 | |||||||||||||||||||
Private limited company · Genk · incorporated on 01/08/1986
Private limited company profitable and well capitalised. Cash position declining (-29.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERO - ADMINISTRATIEKANTOOR is a Private limited company incorporated in 1986. Its main activity is: Management consultancy activities. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette