Public limited company · Malle · incorporated on 30/12/1987
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 707,6 k € | +11.2% | 636,3 k € | +13.9% | 558,6 k € | +47.7% | 378,2 k € | +20.2% | 314,6 k € | +20.6% | 260,9 k € | -3.9% | 271,5 k € | +27.3% | 213,2 k € | -32.8% | 317,4 k € | +12.5% | 282,0 k € | +15.4% | 244,4 k € | -13.7% | 283,3 k € | +23.7% | 229,0 k € | -1.0% | 231,5 k € | -15.1% | 272,6 k € | +8.0% | 252,4 k € | +5.7% | 238,9 k € | +21.0% | 197,5 k € | -7.2% | 212,7 k € | -11.7% | 240,9 k € | |
| EBITDA | 545,1 k € | +9.1% | 499,8 k € | +15.8% | 431,5 k € | +59.0% | 271,3 k € | +32.6% | 204,6 k € | +9.9% | 186,2 k € | -11.5% | 210,5 k € | +48.1% | 142,1 k € | -42.6% | 247,5 k € | +12.9% | 219,3 k € | +24.3% | 176,4 k € | -17.7% | 214,4 k € | +28.4% | 167,0 k € | +1.8% | 164,1 k € | -23.3% | 213,9 k € | +9.0% | 196,2 k € | +8.2% | 181,4 k € | +13.6% | 159,7 k € | -21.3% | 202,8 k € | -12.5% | 231,9 k € | |
| Operating profit | 514,2 k € | +7.0% | 480,8 k € | +16.8% | 411,5 k € | +63.1% | 252,3 k € | +44.2% | 175,0 k € | +6.8% | 163,8 k € | -13.2% | 188,6 k € | +58.5% | 119,0 k € | -43.2% | 209,6 k € | +7.4% | 195,2 k € | +44.8% | 134,8 k € | -15.1% | 158,8 k € | +90.3% | 83,5 k € | -3.2% | 86,2 k € | -41.9% | 148,4 k € | +30.5% | 113,7 k € | +12.7% | 100,8 k € | +19.0% | 84,7 k € | -36.3% | 133,0 k € | -7.8% | 144,3 k € | |
| Profit/loss | 354,6 k € | -10.8% | 397,7 k € | +38.1% | 288,1 k € | +155.6% | 112,7 k € | -7.8% | 122,2 k € | +11.4% | 109,6 k € | -20.8% | 138,5 k € | +502.7% | 23,0 k € | -82.9% | 134,2 k € | +23.6% | 108,6 k € | +15.6% | 93,9 k € | -20.7% | 118,5 k € | +79.3% | 66,1 k € | -4.2% | 68,9 k € | -40.1% | 115,1 k € | +40.7% | 81,8 k € | +11.3% | 73,4 k € | +9.0% | 67,4 k € | -23.4% | 88,0 k € | +3.1% | 85,4 k € | |
| Equity | 2,2 M € | +11.4% | 1,9 M € | +18.2% | 1,6 M € | +14.7% | 1,4 M € | +4.8% | 1,4 M € | -12.5% | 1,6 M € | +7.6% | 1,4 M € | +10.6% | 1,3 M € | +1.8% | 1,3 M € | +11.7% | 1,1 M € | +10.5% | 1,0 M € | +0.4% | 1,0 M € | +12.9% | 916,0 k € | +2.0% | 897,9 k € | +2.4% | 877,0 k € | +15.1% | 761,9 k € | +12.0% | 680,2 k € | +12.1% | 606,7 k € | +12.5% | 539,3 k € | +19.5% | 451,3 k € | |
| Total assets | 2,9 M € | +25.2% | 2,3 M € | +18.7% | 1,9 M € | +17.7% | 1,7 M € | +4.9% | 1,6 M € | -4.3% | 1,6 M € | +6.1% | 1,6 M € | +14.4% | 1,4 M € | +1.4% | 1,3 M € | +12.0% | 1,2 M € | +4.5% | 1,1 M € | -0.2% | 1,1 M € | +3.1% | 1,1 M € | -0.9% | 1,1 M € | +2.7% | 1,1 M € | +7.8% | 1,0 M € | +4.0% | 974,2 k € | +7.2% | 908,5 k € | +7.4% | 846,2 k € | +2.1% | 828,9 k € | |
| Cash | 222,0 k € | -36.8% | 351,2 k € | +8.7% | 323,0 k € | +65.4% | 195,3 k € | +19.5% | 163,5 k € | -79.6% | 802,3 k € | +308.5% | 196,4 k € | +85.5% | 105,9 k € | -78.7% | 496,8 k € | +24.4% | 399,3 k € | -48.5% | 776,1 k € | +11.3% | 697,0 k € | +12.9% | 617,4 k € | +8.5% | 569,0 k € | -3.9% | 592,4 k € | +9.6% | 540,4 k € | +55.9% | 346,6 k € | +171.9% | 127,5 k € | -40.3% | 213,4 k € | +52.8% | 139,6 k € | |
| Debts | 71,7 k € | -35.4% | 111,0 k € | -40.3% | 185,8 k € | +62.4% | 114,4 k € | -4.1% | 119,3 k € | +28.1% | 93,2 k € | +53.9% | 60,5 k € | +25.2% | 48,3 k € | -12.4% | 55,1 k € | +18.1% | 46,7 k € | -54.6% | 102,8 k € | -6.1% | 109,5 k € | -43.1% | 192,6 k € | -12.8% | 220,8 k € | +4.2% | 211,8 k € | -14.9% | 248,8 k € | -15.1% | 293,0 k € | -2.4% | 300,1 k € | -1.8% | 305,6 k € | -18.8% | 376,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,8 | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-36.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE VRY is a Public limited company incorporated in 1987. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Malle.
Key indicators
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Source: Belgian Official Gazette