| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -0.0% | 1,4 M € | -17.4% | 1,7 M € | +30.3% | 1,3 M € | +28.9% | 990,7 k € | +2.6% | 966,0 k € | -13.1% | 1,1 M € | -15.6% | 1,3 M € | +17.8% | 1,1 M € | -4.3% | 1,2 M € | +13.7% | 1,0 M € | +7.5% | 956,3 k € | +0.9% | 947,9 k € | +9.4% | 866,5 k € | +3.8% | 834,7 k € | -24.4% | 1,1 M € | +4.0% | 1,1 M € | +16.5% | 910,9 k € | |
| EBITDA | 422,4 k € | -18.3% | 517,3 k € | -32.2% | 762,5 k € | +125.2% | 338,6 k € | +205.3% | 110,9 k € | -25.3% | 148,5 k € | -41.5% | 253,9 k € | -15.4% | 300,3 k € | +33.2% | 225,5 k € | +4.3% | 216,1 k € | +31.9% | 163,9 k € | +181.8% | 58,2 k € | -69.1% | 188,5 k € | +7.2% | 175,9 k € | -0.5% | 176,7 k € | -59.1% | 432,5 k € | +16.7% | 370,6 k € | +84.9% | 200,5 k € | |
| Operating profit | 261,4 k € | -25.2% | 349,6 k € | -36.9% | 554,5 k € | +302.0% | 137,9 k € | +253.0% | -90,1 k € | -5.1% | -85,8 k € | -441.2% | 25,1 k € | -80.4% | 128,3 k € | +60.5% | 79,9 k € | -28.5% | 111,8 k € | +38.5% | 80,7 k € | +273.9% | -46,4 k € | -185.4% | 54,4 k € | -6.8% | 58,3 k € | +155.0% | 22,9 k € | -89.3% | 213,1 k € | +65.7% | 128,6 k € | +1754.6% | -7,8 k € | |
| Profit/loss | 219,5 k € | -24.2% | 289,5 k € | -39.1% | 475,6 k € | +215.6% | 150,7 k € | +396.4% | -50,8 k € | +28.7% | -71,2 k € | -375.3% | 25,9 k € | -74.3% | 100,6 k € | +24.8% | 80,6 k € | -37.9% | 129,8 k € | +1100.3% | -13,0 k € | -17.0% | -11,1 k € | -118.8% | 59,0 k € | -13.5% | 68,2 k € | +104.9% | 33,3 k € | -80.8% | 173,4 k € | +47.7% | 117,4 k € | +1746.1% | -7,1 k € | |
| Equity | 2,4 M € | +9.9% | 2,2 M € | +15.1% | 1,9 M € | +32.9% | 1,4 M € | +11.6% | 1,3 M € | -12.4% | 1,5 M € | -4.6% | 1,6 M € | +1.7% | 1,5 M € | +7.1% | 1,4 M € | +6.0% | 1,3 M € | +10.7% | 1,2 M € | -1.1% | 1,2 M € | -0.9% | 1,2 M € | +5.0% | 1,2 M € | +6.1% | 1,1 M € | +3.1% | 1,1 M € | +19.2% | 904,0 k € | +14.9% | 786,6 k € | |
| Total assets | 3,0 M € | +15.6% | 2,6 M € | -1.1% | 2,6 M € | +12.3% | 2,3 M € | -5.1% | 2,5 M € | +1.8% | 2,4 M € | -12.7% | 2,8 M € | -17.3% | 3,3 M € | +24.2% | 2,7 M € | +21.7% | 2,2 M € | +23.2% | 1,8 M € | -18.3% | 2,2 M € | -0.2% | 2,2 M € | +3.1% | 2,1 M € | +11.2% | 1,9 M € | -8.3% | 2,1 M € | -3.2% | 2,2 M € | -14.2% | 2,5 M € | |
| Cash | 727,5 k € | -5.3% | 767,9 k € | +37.8% | 557,3 k € | +75.8% | 317,0 k € | +114.2% | 148,0 k € | -55.8% | 334,4 k € | +12.7% | 296,7 k € | -47.4% | 564,3 k € | +12.6% | 501,2 k € | +112.2% | 236,2 k € | +605.3% | 33,5 k € | -90.8% | 363,4 k € | +29.4% | 280,8 k € | -17.5% | 340,5 k € | -2.0% | 347,6 k € | +34.1% | 259,2 k € | +39.8% | 185,4 k € | -63.8% | 511,9 k € | |
| Debts | 564,3 k € | +48.6% | 379,6 k € | -43.9% | 677,0 k € | -21.9% | 866,4 k € | -24.2% | 1,1 M € | +27.2% | 898,1 k € | -22.3% | 1,2 M € | -33.2% | 1,7 M € | +35.9% | 1,3 M € | +45.8% | 871,9 k € | +49.1% | 584,7 k € | -40.0% | 974,3 k € | +1.2% | 962,7 k € | +1.0% | 952,8 k € | +18.5% | 803,9 k € | -20.4% | 1,0 M € | -20.0% | 1,3 M € | -27.4% | 1,7 M € | |
| Staff | 13,1 | 12,3 | 12,3 | 13,9 | 14,3 | 15 | 15,4 | 17,1 | 16,3 | 16,6 | 16,8 | 17 | 14,4 | 13,9 | 13 | 13,4 | 15,2 | 15,8 | ||||||||||||||||||
Private limited company · Aalst · incorporated on 02/04/1987 · 13,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Rycke Beton Aalst is a Private limited company incorporated in 1987. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Aalst. It employs on average 13,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette