Public limited company · Ronse · incorporated on 30/06/1987 · 1,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 233,7 k € | -6.3% | 249,3 k € | ||||||||||||||||
| Gross margin | 148,4 k € | -12.8% | 170,1 k € | +44.6% | 117,6 k € | -0.3% | 118,0 k € | -22.9% | 153,1 k € | +19.6% | 127,9 k € | -12.8% | 146,8 k € | -71.5% | 514,8 k € | +142.4% | 212,3 k € | +60.2% | 132,5 k € | -11.1% | 149,1 k € | -3.2% | 154,0 k € | +1.6% | 151,5 k € | -0.4% | 152,1 k € | +1.0% | 150,7 k € | +8.0% | 139,5 k € | -20.4% | 175,2 k € | |
| EBITDA | 49,7 k € | -32.7% | 73,9 k € | +155.9% | 28,9 k € | -2.5% | 29,6 k € | -27.3% | 40,8 k € | +24.4% | 32,8 k € | +6.5% | 30,8 k € | -89.6% | 296,8 k € | +195.1% | 100,6 k € | +396.9% | 20,2 k € | -44.8% | 36,6 k € | -25.4% | 49,1 k € | +20.6% | 40,8 k € | -16.7% | 48,9 k € | +2.5% | 47,7 k € | -3.1% | 49,2 k € | -37.9% | 79,3 k € | |
| Operating profit | 66,5 k € | -0.2% | 66,6 k € | +173.3% | 24,4 k € | +27.1% | 19,2 k € | -18.0% | 23,4 k € | -7.1% | 25,2 k € | -1.4% | 25,5 k € | -75.5% | 104,2 k € | +8.3% | 96,1 k € | +532.0% | 15,2 k € | -34.3% | 23,2 k € | -42.3% | 40,1 k € | +42.0% | 28,3 k € | -6.2% | 30,1 k € | +3.0% | 29,2 k € | +9.1% | 26,8 k € | -39.1% | 44,0 k € | |
| Profit/loss | 3,1 k € | -39.1% | 5,2 k € | -3.1% | 5,3 k € | +15.3% | 4,6 k € | +122.6% | 2,1 k € | +0.1% | 2,1 k € | -40.0% | 3,4 k € | +84.6% | 1,9 k € | -10.0% | 2,1 k € | +24.5% | 1,7 k € | -33.4% | 2,5 k € | -44.6% | 4,5 k € | +57.7% | 2,9 k € | +28.7% | 2,2 k € | +22.1% | 1,8 k € | -19.6% | 2,3 k € | +260.8% | 628,0 € | |
| Equity | 2,5 M € | +0.1% | 2,5 M € | +0.2% | 2,5 M € | +0.2% | 2,5 M € | +0.2% | 2,5 M € | +0.1% | 2,5 M € | +0.1% | 2,5 M € | +0.1% | 2,5 M € | +0.1% | 2,5 M € | +0.1% | 2,5 M € | +0.1% | 2,5 M € | +0.1% | 2,5 M € | +0.2% | 2,5 M € | +0.1% | 2,5 M € | +0.1% | 2,5 M € | +0.1% | 2,5 M € | +2461.2% | 96,3 k € | |
| Total assets | 3,9 M € | +1.3% | 3,8 M € | +1.2% | 3,8 M € | +0.5% | 3,7 M € | +1.1% | 3,7 M € | +2.1% | 3,6 M € | +2.1% | 3,6 M € | +1.2% | 3,5 M € | +12.3% | 3,1 M € | -1.4% | 3,2 M € | -1.3% | 3,2 M € | +1.4% | 3,2 M € | -3.4% | 3,3 M € | +0.5% | 3,3 M € | +1.2% | 3,2 M € | -1.1% | 3,3 M € | +261.0% | 903,7 k € | |
| Cash | 19,7 k € | -61.7% | 51,5 k € | -13.0% | 59,2 k € | -30.7% | 85,4 k € | +51.1% | 56,6 k € | +122.2% | 25,5 k € | -50.2% | 51,2 k € | +74.5% | 29,3 k € | -29.1% | 41,4 k € | +42.0% | 29,1 k € | +7.4% | 27,1 k € | +36.5% | 19,9 k € | -29.3% | 28,1 k € | +22.9% | 22,9 k € | +74.0% | 13,1 k € | -33.5% | 19,8 k € | +172.4% | 7,3 k € | |
| Debts | 1,3 M € | +6.3% | 1,3 M € | +3.6% | 1,2 M € | +1.9% | 1,2 M € | +3.5% | 1,1 M € | +6.6% | 1,1 M € | +10.0% | 977,1 k € | +5.0% | 930,6 k € | +44.7% | 643,0 k € | -6.8% | 690,0 k € | -5.8% | 732,3 k € | +6.1% | 689,9 k € | -14.6% | 807,9 k € | +2.0% | 791,7 k € | +4.7% | 756,3 k € | -4.9% | 795,6 k € | -0.9% | 802,5 k € | |
| Staff | 1 | 1 | 1 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||||||||||
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position declining (-61.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DRY is a Public limited company incorporated in 1987. Its main activity is: Sawmilling and planing of wood. Its registered office is in Ronse. It employs on average 1,0 ETP workers (FTE).
Key indicators
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