| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | +2.8% | 1,9 M € | +9.1% | 1,7 M € | +28.0% | 1,4 M € | +27.4% | 1,1 M € | -9.8% | 1,2 M € | -1.9% | 1,2 M € | -1.7% | 1,2 M € | +25.8% | 977,1 k € | +1.8% | 960,1 k € | -4.9% | 1,0 M € | -5.9% | 1,1 M € | +18.3% | 906,8 k € | -11.0% | 1,0 M € | +31.8% | 772,9 k € | -11.8% | 876,0 k € | +8.2% | 809,3 k € | +13.6% | 712,3 k € | |
| EBITDA | 896,4 k € | -2.4% | 918,4 k € | +10.4% | 832,1 k € | +39.5% | 596,4 k € | +64.9% | 361,6 k € | +29.0% | 280,3 k € | -20.2% | 351,3 k € | +4.5% | 336,2 k € | +74.9% | 192,2 k € | +8.9% | 176,5 k € | -22.1% | 226,5 k € | -23.6% | 296,4 k € | +44.3% | 205,4 k € | -35.5% | 318,4 k € | +149.4% | 127,7 k € | -42.0% | 220,2 k € | -1.2% | 222,8 k € | +44.1% | 154,6 k € | |
| Operating profit | 807,1 k € | -4.7% | 847,0 k € | +13.3% | 747,3 k € | +55.0% | 482,1 k € | +108.6% | 231,2 k € | +99.6% | 115,8 k € | -30.5% | 166,7 k € | -4.4% | 174,4 k € | +230.1% | 52,8 k € | +250.9% | -35,0 k € | -159.3% | 59,1 k € | -50.4% | 119,1 k € | -9.0% | 130,9 k € | -48.2% | 252,7 k € | +173.6% | 92,3 k € | -43.4% | 163,2 k € | +6.8% | 152,7 k € | +137.3% | 64,4 k € | |
| Profit/loss | 592,7 k € | +30.9% | 452,9 k € | -19.9% | 565,7 k € | +66.2% | 340,4 k € | +109.5% | 162,5 k € | +105.6% | 79,0 k € | -19.7% | 98,4 k € | -11.9% | 111,6 k € | +215.4% | 35,4 k € | +162.8% | -56,3 k € | -245.2% | 38,8 k € | -56.4% | 89,0 k € | -3.8% | 92,5 k € | -46.6% | 173,2 k € | +156.2% | 67,6 k € | -40.7% | 113,9 k € | +1.4% | 112,3 k € | +213.2% | 35,8 k € | |
| Equity | 1,8 M € | +8.7% | 1,6 M € | -26.6% | 2,2 M € | +19.5% | 1,9 M € | +14.7% | 1,6 M € | +22.2% | 1,3 M € | +6.3% | 1,3 M € | +8.5% | 1,2 M € | +10.6% | 1,0 M € | +3.5% | 1,0 M € | -16.9% | 1,2 M € | +3.3% | 1,2 M € | +8.1% | 1,1 M € | +7.1% | 1,0 M € | +20.5% | 846,7 k € | +8.7% | 779,2 k € | +17.1% | 665,3 k € | +10.3% | 603,0 k € | |
| Total assets | 2,8 M € | -17.4% | 3,4 M € | +7.7% | 3,1 M € | +15.7% | 2,7 M € | +14.3% | 2,4 M € | +15.6% | 2,1 M € | -2.4% | 2,1 M € | +5.4% | 2,0 M € | -7.3% | 2,2 M € | -0.7% | 2,2 M € | -6.7% | 2,3 M € | +31.5% | 1,8 M € | +5.0% | 1,7 M € | +0.9% | 1,7 M € | +32.1% | 1,3 M € | -5.9% | 1,3 M € | +13.1% | 1,2 M € | +8.5% | 1,1 M € | |
| Cash | 282,4 k € | -73.0% | 1,0 M € | +59.9% | 654,6 k € | +48.2% | 441,6 k € | +52.5% | 289,6 k € | -26.0% | 391,1 k € | -12.1% | 444,9 k € | +88.2% | 236,4 k € | -28.5% | 330,9 k € | +87.6% | 176,4 k € | -63.7% | 485,8 k € | +56.0% | 311,4 k € | -42.0% | 537,3 k € | -13.2% | 619,2 k € | +52.2% | 406,7 k € | +20.1% | 338,7 k € | -9.8% | 375,5 k € | +56.0% | 240,7 k € | |
| Debts | 1,0 M € | -42.1% | 1,7 M € | +93.3% | 900,3 k € | +7.3% | 839,2 k € | +13.3% | 740,7 k € | +3.9% | 712,8 k € | -14.1% | 830,1 k € | +1.1% | 820,7 k € | -23.9% | 1,1 M € | -4.5% | 1,1 M € | +4.5% | 1,1 M € | +92.2% | 561,8 k € | -0.2% | 562,9 k € | -8.7% | 616,5 k € | +53.4% | 401,9 k € | -27.5% | 554,6 k € | +10.4% | 502,2 k € | +5.5% | 475,9 k € | |
| Staff | 19 | 18,3 | 16,9 | 16,9 | 17,6 | 21,4 | 20,9 | 19,6 | 19,1 | 18,8 | 19,5 | 19,2 | 18,5 | 18,4 | 18,3 | 17,4 | 17 | 19,9 | ||||||||||||||||||
Private limited company · Beringen · incorporated on 08/01/1987 · 19,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-73.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE REZE BISCUIT-CHOCOLATE is a Private limited company incorporated in 1987. Its main activity is: Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. Its registered office is in Beringen. It employs on average 19,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette