Private limited company · Lokeren · incorporated on 31/08/1988 · 17,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -47.0% | 2,6 M € | +5.3% | 2,5 M € | +10.3% | 2,3 M € | -8.7% | 2,5 M € | -2.4% | 2,5 M € | +31.2% | 1,9 M € | +6.3% | 1,8 M € | +19.4% | 1,5 M € | +9.9% | 1,4 M € | -11.7% | 1,6 M € | +57.1% | 995,1 k € | +3.4% | 962,4 k € | -14.0% | 1,1 M € | -7.5% | 1,2 M € | -9.8% | 1,3 M € | +10.3% | 1,2 M € | -27.9% | 1,7 M € | +28.4% | 1,3 M € | +2.7% | 1,3 M € | |
| EBITDA | 374,9 k € | -71.9% | 1,3 M € | +6.8% | 1,2 M € | +31.4% | 950,8 k € | -24.2% | 1,3 M € | -2.2% | 1,3 M € | +65.4% | 775,2 k € | -3.6% | 804,5 k € | +32.1% | 609,1 k € | +38.3% | 440,3 k € | -39.5% | 727,7 k € | +127.3% | 320,2 k € | +96.1% | 163,3 k € | -28.3% | 227,8 k € | -11.0% | 256,1 k € | -35.1% | 394,5 k € | +33.8% | 294,8 k € | -52.1% | 616,0 k € | +29.9% | 474,1 k € | -17.5% | 575,0 k € | |
| Operating profit | 122,2 k € | -88.9% | 1,1 M € | +5.0% | 1,0 M € | +37.6% | 758,8 k € | -30.2% | 1,1 M € | -2.7% | 1,1 M € | +86.7% | 598,7 k € | +0.3% | 596,7 k € | +38.5% | 430,9 k € | +63.8% | 263,1 k € | -49.8% | 524,3 k € | +243.9% | 152,5 k € | +1385.7% | -11,9 k € | -184.4% | 14,0 k € | +156.0% | -25,1 k € | -117.0% | 147,8 k € | +380.3% | 30,8 k € | -90.4% | 321,2 k € | +34.7% | 238,5 k € | -33.9% | 361,0 k € | |
| Profit/loss | 397,7 k € | -52.6% | 838,9 k € | +15.3% | 727,8 k € | +32.9% | 547,7 k € | -29.8% | 780,7 k € | -3.9% | 812,1 k € | +100.1% | 405,9 k € | -2.7% | 417,3 k € | +60.2% | 260,4 k € | +77.2% | 147,0 k € | -54.0% | 319,3 k € | +197.4% | 107,4 k € | +355.9% | -42,0 k € | -113.3% | -19,7 k € | +71.3% | -68,5 k € | -171.7% | 95,5 k € | +3971.9% | -2,5 k € | -101.2% | 208,9 k € | +34.1% | 155,8 k € | -31.4% | 227,0 k € | |
| Equity | 2,8 M € | -33.9% | 4,3 M € | +12.5% | 3,8 M € | +7.0% | 3,6 M € | +10.6% | 3,2 M € | +17.0% | 2,8 M € | +27.1% | 2,2 M € | +15.2% | 1,9 M € | +18.8% | 1,6 M € | +12.4% | 1,4 M € | +7.2% | 1,3 M € | +30.2% | 1,0 M € | +11.9% | 905,6 k € | -5.3% | 956,5 k € | -2.2% | 977,7 k € | -6.1% | 1,0 M € | -0.6% | 1,0 M € | -9.0% | 1,2 M € | +10.3% | 1,0 M € | +5.5% | 989,5 k € | |
| Total assets | 3,4 M € | -36.5% | 5,4 M € | +7.1% | 5,0 M € | +16.1% | 4,3 M € | -0.1% | 4,3 M € | +12.6% | 3,8 M € | +26.4% | 3,0 M € | +5.6% | 2,9 M € | +12.8% | 2,5 M € | -0.4% | 2,6 M € | +6.0% | 2,4 M € | +0.2% | 2,4 M € | -1.4% | 2,4 M € | -8.5% | 2,7 M € | -12.3% | 3,0 M € | +33.9% | 2,3 M € | -3.9% | 2,4 M € | -12.2% | 2,7 M € | +16.0% | 2,3 M € | +5.8% | 2,2 M € | |
| Cash | 487,4 k € | +131.1% | 210,9 k € | -50.0% | 421,7 k € | +93.3% | 218,1 k € | +20.4% | 181,1 k € | -81.6% | 986,6 k € | +205.0% | 323,5 k € | +49.1% | 217,0 k € | +33.7% | 162,3 k € | -49.4% | 320,7 k € | -2.2% | 327,9 k € | +39.8% | 234,5 k € | +6.1% | 221,0 k € | +676.2% | 28,5 k € | -50.9% | 58,0 k € | -44.3% | 104,2 k € | +319.5% | 24,8 k € | +485.2% | 4,2 k € | +36.0% | 3,1 k € | -95.6% | 70,4 k € | |
| Debts | 561,2 k € | -47.3% | 1,1 M € | -10.1% | 1,2 M € | +60.0% | 740,4 k € | -31.6% | 1,1 M € | +1.2% | 1,1 M € | +25.2% | 854,5 k € | -13.1% | 983,2 k € | +3.2% | 952,8 k € | -16.3% | 1,1 M € | +4.7% | 1,1 M € | -21.9% | 1,4 M € | -9.3% | 1,5 M € | -9.9% | 1,7 M € | -17.0% | 2,1 M € | +68.6% | 1,2 M € | -6.4% | 1,3 M € | -14.6% | 1,5 M € | +21.1% | 1,3 M € | +6.4% | 1,2 M € | |
| Staff | 17,2 | 19,6 | 20,4 | 23 | 22,1 | 23,2 | 22,1 | 20,1 | 17,6 | 18,9 | 17,3 | 13,3 | 16,4 | 19,2 | 23 | 22,8 | 23,7 | 27 | 21,5 | 19,5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+131.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERMUL is a Private limited company incorporated in 1988. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Lokeren. It employs on average 17,2 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