| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 297,7 k € | +54.5% | 192,7 k € | -0.4% | 193,5 k € | +0.7% | 192,1 k € | +4.7% | 183,5 k € | +25.8% | 145,9 k € | +215.0% | 46,3 k € | +124.3% | 20,7 k € | -55.2% | 46,1 k € | +0.3% | 45,9 k € | +61.2% | 28,5 k € | +1.5% | 28,1 k € | -39.3% | 46,2 k € | +5.3% | 43,9 k € | -7.6% | 47,6 k € | +4.6% | 45,5 k € | +0.3% | 45,3 k € | -0.0% | 45,3 k € | -10.6% | 50,7 k € | +6.9% | 47,4 k € | |
| EBITDA | 269,2 k € | +61.1% | 167,0 k € | +1.3% | 165,0 k € | +3.7% | 159,0 k € | -0.5% | 159,7 k € | +23.7% | 129,1 k € | +299.9% | 32,3 k € | +63.6% | 19,7 k € | -39.4% | 32,6 k € | +6.1% | 30,7 k € | +130.3% | 13,3 k € | -10.8% | 14,9 k € | -38.4% | 24,2 k € | -22.4% | 31,2 k € | -11.5% | 35,3 k € | +6.9% | 33,0 k € | -2.3% | 33,8 k € | -8.3% | 36,8 k € | +9.8% | 33,6 k € | -0.2% | 33,6 k € | |
| Operating profit | 29,8 k € | -54.8% | 66,0 k € | -34.8% | 101,3 k € | +29.2% | 78,4 k € | -4.5% | 82,1 k € | +42.7% | 57,5 k € | +285.7% | -31,0 k € | -256.9% | 19,7 k € | -39.4% | 32,6 k € | +6.1% | 30,7 k € | +130.3% | 13,3 k € | -10.8% | 14,9 k € | -38.4% | 24,2 k € | +67.9% | 14,4 k € | -34.0% | 21,9 k € | +11.6% | 19,6 k € | +13.8% | 17,2 k € | -15.0% | 20,3 k € | +19.3% | 17,0 k € | -0.5% | 17,1 k € | |
| Profit/loss | -49,4 k € | -232.7% | 37,2 k € | -38.9% | 60,9 k € | +14.1% | 53,4 k € | -5.8% | 56,6 k € | +32.5% | 42,7 k € | +215.4% | -37,0 k € | -405.0% | 12,1 k € | -42.0% | 20,9 k € | +4.7% | 20,0 k € | +142.4% | 8,3 k € | +29.7% | 6,4 k € | -63.3% | 17,4 k € | +174.5% | 6,3 k € | -61.8% | 16,5 k € | +74.1% | 9,5 k € | +47.8% | 6,4 k € | -20.5% | 8,1 k € | +129.2% | 3,5 k € | +46.2% | 2,4 k € | |
| Equity | 314,7 k € | -16.4% | 376,2 k € | +11.0% | 339,0 k € | +21.9% | 278,1 k € | +23.8% | 224,7 k € | +33.7% | 168,1 k € | +34.1% | 125,3 k € | -22.8% | 162,4 k € | +8.1% | 150,2 k € | +16.2% | 129,3 k € | +18.3% | 109,3 k € | +8.2% | 101,0 k € | +6.7% | 94,7 k € | +22.4% | 77,3 k € | +8.9% | 71,0 k € | +30.4% | 54,4 k € | +21.1% | 44,9 k € | +16.7% | 38,5 k € | +26.6% | 30,4 k € | +13.1% | 26,9 k € | |
| Total assets | 3,5 M € | -5.2% | 3,7 M € | +174.9% | 1,3 M € | -16.2% | 1,6 M € | -6.6% | 1,7 M € | +26.0% | 1,4 M € | +63.3% | 828,5 k € | +304.4% | 204,9 k € | +1.4% | 202,0 k € | 0.0% | 202,0 k € | 0.0% | 202,0 k € | 0.0% | 202,0 k € | -0.0% | 202,0 k € | -0.0% | 202,1 k € | -7.7% | 218,9 k € | -5.8% | 232,3 k € | -5.5% | 245,8 k € | -6.3% | 262,4 k € | -5.9% | 279,0 k € | -5.6% | 295,4 k € | |
| Cash | 104,8 k € | +59.4% | 65,7 k € | +102.0% | 32,5 k € | +382.3% | 6,7 k € | +33.4% | 5,1 k € | -62.6% | 13,5 k € | -33.1% | 20,2 k € | — | — | — | — | — | 4,3 € | -77.5% | 18,9 € | -43.5% | 33,5 € | -30.1% | 48,0 € | -23.0% | 62,3 € | -16.5% | 74,7 € | -14.0% | 86,8 € | — | ||||||||
| Debts | 3,2 M € | -4.3% | 3,3 M € | +230.6% | 996,8 k € | -24.2% | 1,3 M € | -10.7% | 1,5 M € | +25.2% | 1,2 M € | +68.9% | 696,3 k € | +1537.7% | 42,5 k € | +9.5% | 38,8 k € | -35.0% | 59,8 k € | -26.9% | 81,8 k € | -11.1% | 92,0 k € | -6.5% | 98,4 k € | -21.1% | 124,8 k € | -15.6% | 147,9 k € | -16.9% | 177,9 k € | -11.4% | 200,8 k € | -10.3% | 223,9 k € | -9.9% | 248,5 k € | -7.5% | 268,6 k € | |
Private limited company · Buggenhout · incorporated on 09/12/1989
Private limited company loss-making in the latest fiscal year. Cash position rising (+59.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIERICK INVEST is a Private limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Buggenhout.
Key indicators
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Source: Belgian Official Gazette