Public limited company · Hasselt · incorporated on 11/12/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 466,6 k € | +8519.3% | -5,5 k € | -138.1% | 14,5 k € | +400.6% | -4,8 k € | -126.3% | 18,4 k € | -24.4% | 24,4 k € | -4.8% | 25,6 k € | -56.1% | 58,3 k € | +215.6% | 18,5 k € | -41.5% | 31,6 k € | +64.5% | 19,2 k € | -82.0% | 106,7 k € | -54.3% | 233,3 k € | +188.4% | 80,9 k € | -52.5% | 170,5 k € | +2.5% | 166,4 k € | -21.7% | 212,6 k € | +17.2% | 181,4 k € | +16.4% | 155,8 k € | -7.1% | 167,8 k € | |
| EBITDA | 465,5 k € | +7183.1% | -6,6 k € | -147.5% | 13,8 k € | +339.9% | -5,8 k € | -137.4% | 15,4 k € | -23.2% | 20,1 k € | -0.8% | 20,3 k € | -65.0% | 57,9 k € | +221.1% | 18,0 k € | -37.4% | 28,8 k € | +82.3% | 15,8 k € | -84.5% | 101,9 k € | -55.4% | 228,3 k € | +185.7% | 79,9 k € | -20.7% | 100,8 k € | +18.7% | 84,9 k € | -35.2% | 131,0 k € | +57.8% | 83,1 k € | +67.4% | 49,6 k € | -8.2% | 54,1 k € | |
| Operating profit | 465,5 k € | +7183.1% | -6,6 k € | -147.5% | 13,8 k € | +339.9% | -5,8 k € | -528.0% | 1,3 k € | -77.6% | 6,0 k € | -2.5% | 6,2 k € | -7.1% | 6,6 k € | +68.5% | 3,9 k € | -73.2% | 14,7 k € | -37.0% | 23,3 k € | -68.3% | 73,7 k € | -54.8% | 163,2 k € | +344.6% | 36,7 k € | -36.4% | 57,7 k € | +74.7% | 33,0 k € | -42.5% | 57,4 k € | +673.1% | 7,4 k € | +201.7% | -7,3 k € | +79.7% | -36,0 k € | |
| Profit/loss | 350,1 k € | +4686.5% | -7,6 k € | -169.1% | 11,0 k € | +270.4% | -6,5 k € | -1494.0% | 465,1 € | -86.6% | 3,5 k € | +5.1% | 3,3 k € | -26.2% | 4,5 k € | +19.2% | 3,8 k € | -74.4% | 14,7 k € | -38.4% | 23,9 k € | -61.0% | 61,3 k € | -48.4% | 118,7 k € | -66.0% | 348,7 k € | +610.3% | 49,1 k € | -23.9% | 64,5 k € | +9.3% | 59,0 k € | +17.5% | 50,3 k € | +434.7% | -15,0 k € | +61.5% | -39,0 k € | |
| Equity | 739,2 k € | +90.0% | 389,1 k € | -1.9% | 396,7 k € | +2.9% | 385,6 k € | -1.7% | 392,1 k € | +0.1% | 391,7 k € | -68.7% | 1,3 M € | +0.3% | 1,2 M € | +0.4% | 1,2 M € | +0.3% | 1,2 M € | +1.2% | 1,2 M € | +2.0% | 1,2 M € | +5.4% | 1,1 M € | +11.6% | 1,0 M € | +51.8% | 672,9 k € | +7.9% | 623,8 k € | +11.5% | 559,3 k € | +11.8% | 500,2 k € | +11.2% | 450,0 k € | -3.2% | 465,0 k € | |
| Total assets | 2,4 M € | +19.4% | 2,0 M € | +8.8% | 1,8 M € | -1.6% | 1,8 M € | +45.0% | 1,3 M € | -6.3% | 1,4 M € | +5.8% | 1,3 M € | -7.1% | 1,4 M € | +9.7% | 1,3 M € | +1.0% | 1,2 M € | +1.2% | 1,2 M € | +2.1% | 1,2 M € | +5.1% | 1,1 M € | +5.0% | 1,1 M € | +27.8% | 855,7 k € | +4.3% | 820,4 k € | -3.8% | 853,3 k € | +0.2% | 851,2 k € | +7.6% | 790,9 k € | -5.6% | 837,8 k € | |
| Cash | 27,0 k € | +885.2% | 2,7 k € | -71.6% | 9,7 k € | +104.1% | 4,7 k € | +48.6% | 3,2 k € | -97.2% | 114,3 k € | — | 9,3 k € | -69.5% | 30,3 k € | -85.9% | 215,5 k € | -71.0% | 744,5 k € | +5383.8% | 13,6 k € | -96.0% | 337,2 k € | +881.3% | 34,4 k € | -87.3% | 271,1 k € | +57.2% | 172,4 k € | +5.9% | 162,8 k € | +48.2% | 109,9 k € | +85.9% | 59,1 k € | -45.2% | 107,9 k € | |||
| Debts | 1,6 M € | +8.2% | 1,5 M € | +5.5% | 1,4 M € | -2.8% | 1,5 M € | +65.7% | 881,7 k € | -8.9% | 967,4 k € | +2767.0% | 33,7 k € | -75.2% | 135,9 k € | +795.7% | 15,2 k € | +298.1% | 3,8 k € | +8.6% | 3,5 k € | +115.1% | 1,6 k € | -73.4% | 6,1 k € | -91.4% | 71,6 k € | -60.8% | 182,8 k € | -7.0% | 196,6 k € | -33.1% | 294,0 k € | -16.2% | 350,9 k € | +3.0% | 340,9 k € | -8.6% | 372,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 | 1,9 | 1,9 | 2,3 | 2,6 | 3,1 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+885.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Degros is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Hasselt.
Key indicators
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Source: Belgian Official Gazette