Private limited company · Tielt · incorporated on 03/09/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | +12.2% | 1,8 M € | +41.8% | 1,3 M € | +60.9% | 792,9 k € | +33.4% | 594,3 k € | -12.9% | 682,7 k € | +39.4% | 489,8 k € | +45.1% | 337,5 k € | -15.7% | 400,4 k € | +28.6% | 311,4 k € | +15.6% | 269,3 k € | -40.9% | 455,5 k € | +71.0% | 266,4 k € | +13.3% | 235,1 k € | +18.5% | 198,4 k € | -0.0% | 198,4 k € | -2.3% | 203,2 k € | |
| EBITDA | 2,0 M € | +12.5% | 1,8 M € | +44.5% | 1,2 M € | +73.7% | 698,4 k € | +25.4% | 557,1 k € | +119.2% | 254,1 k € | -44.3% | 456,6 k € | +46.9% | 310,8 k € | -16.8% | 373,8 k € | +32.0% | 283,3 k € | +20.9% | 234,3 k € | -40.0% | 390,4 k € | +61.5% | 241,7 k € | +14.7% | 210,7 k € | +17.0% | 180,0 k € | +1.4% | 177,5 k € | -3.0% | 183,1 k € | |
| Operating profit | 1,8 M € | +12.3% | 1,6 M € | +48.3% | 1,1 M € | +94.9% | 545,6 k € | +52.4% | 358,1 k € | +136.7% | 151,3 k € | -51.5% | 311,7 k € | +81.0% | 172,2 k € | +6.3% | 162,0 k € | -0.9% | 163,5 k € | +39.7% | 117,0 k € | -40.7% | 197,4 k € | +27.1% | 155,2 k € | +91.6% | 81,0 k € | -11.6% | 91,7 k € | -0.8% | 92,4 k € | -12.5% | 105,6 k € | |
| Profit/loss | 1,3 M € | +13.3% | 1,1 M € | +50.7% | 759,9 k € | +100.9% | 378,3 k € | +46.4% | 258,4 k € | +162.3% | 98,5 k € | -50.0% | 197,0 k € | +90.7% | 103,3 k € | +11.0% | 93,1 k € | -6.8% | 99,9 k € | +23.8% | 80,7 k € | -43.4% | 142,5 k € | +25.0% | 114,0 k € | +81.2% | 62,9 k € | -9.4% | 69,4 k € | +1.3% | 68,5 k € | -6.1% | 73,0 k € | |
| Equity | 4,0 M € | +23.3% | 3,2 M € | +15.1% | 2,8 M € | +37.1% | 2,0 M € | +11.2% | 1,8 M € | +16.3% | 1,6 M € | +6.6% | 1,5 M € | +15.3% | 1,3 M € | +8.7% | 1,2 M € | +8.5% | 1,1 M € | +10.1% | 991,7 k € | +8.9% | 911,0 k € | +7.4% | 848,6 k € | +15.5% | 734,6 k € | +9.4% | 671,7 k € | +11.5% | 602,3 k € | +12.8% | 533,8 k € | |
| Total assets | 5,3 M € | +30.2% | 4,1 M € | +4.6% | 3,9 M € | +17.7% | 3,3 M € | +3.6% | 3,2 M € | +37.1% | 2,3 M € | -1.4% | 2,4 M € | +6.9% | 2,2 M € | +6.2% | 2,1 M € | +51.3% | 1,4 M € | +0.7% | 1,4 M € | +7.6% | 1,3 M € | +4.2% | 1,2 M € | +10.4% | 1,1 M € | +26.4% | 867,8 k € | +2.3% | 848,5 k € | -1.3% | 859,3 k € | |
| Cash | 1,3 M € | +48.2% | 860,5 k € | -35.4% | 1,3 M € | +76.6% | 754,0 k € | +232.2% | 226,9 k € | -42.7% | 396,2 k € | +32.2% | 299,6 k € | +0.4% | 298,4 k € | +147.0% | 120,8 k € | -33.1% | 180,7 k € | +76.1% | 102,6 k € | -33.0% | 153,2 k € | +11.2% | 137,7 k € | +58.6% | 86,9 k € | -17.3% | 105,0 k € | +37.9% | 76,2 k € | -4.6% | 79,9 k € | |
| Debts | 1,3 M € | +58.8% | 810,1 k € | -23.2% | 1,1 M € | -15.4% | 1,2 M € | -6.8% | 1,3 M € | +82.0% | 735,3 k € | -15.1% | 865,8 k € | -5.1% | 912,6 k € | +2.9% | 886,5 k € | +219.1% | 277,8 k € | -24.4% | 367,7 k € | +4.4% | 352,2 k € | -3.0% | 363,2 k € | +0.2% | 362,5 k € | +85.1% | 195,8 k € | -18.1% | 239,1 k € | -26.5% | 325,5 k € | |
| Staff | — | 0,2 | 0,8 | 1,2 | 0,2 | — | — | — | — | — | 0,4 | 1,8 | 2,1 | 1 | — | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+48.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERMAC is a Private limited company incorporated in 1990. Its main activity is: Manufacture of tanks, reservoirs and containers of metal. Its registered office is in Tielt.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette