Private limited company · Ieper · incorporated on 26/04/1991 · 36,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,6 M € | -2.5% | 13,9 M € | +6.5% | 13,1 M € | +6.0% | 12,3 M € | +14.8% | 10,7 M € | -21.1% | 13,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | — | — | — | — | — | — | 4,9 M € | -47.0% | 9,2 M € | +183.7% | 3,2 M € | +21.7% | 2,7 M € | -21.8% | 3,4 M € | +19.7% | 2,8 M € | +9.1% | 2,6 M € | +9.2% | 2,4 M € | +8.9% | 2,2 M € | +9.9% | 2,0 M € | +2.2% | 1,9 M € | +38.5% | 1,4 M € | |||||||
| EBITDA | 4,5 M € | +19.8% | 3,7 M € | +24.2% | 3,0 M € | +1.4% | 3,0 M € | +24.7% | 2,4 M € | -16.1% | 2,8 M € | -0.9% | 2,9 M € | -44.7% | 5,2 M € | +274.9% | 1,4 M € | +28.9% | 1,1 M € | -29.5% | 1,5 M € | +7.7% | 1,4 M € | +13.0% | 1,2 M € | +0.4% | 1,2 M € | +9.4% | 1,1 M € | +14.8% | 987,9 k € | +1.3% | 975,1 k € | +89.8% | 513,7 k € | |
| Operating profit | 1,7 M € | +33.1% | 1,2 M € | +71.0% | 728,1 k € | -41.9% | 1,3 M € | +25.6% | 997,4 k € | -35.8% | 1,6 M € | -9.8% | 1,7 M € | -51.3% | 3,5 M € | +521.3% | 569,3 k € | +111.8% | 268,8 k € | +12.8% | 238,4 k € | -18.8% | 293,7 k € | +54.2% | 190,5 k € | -5.6% | 201,8 k € | -6.9% | 216,8 k € | +31.3% | 165,1 k € | -47.1% | 312,4 k € | +320.2% | 74,4 k € | |
| Profit/loss | 1,2 M € | +40.3% | 824,5 k € | +55.0% | 531,8 k € | -45.9% | 983,4 k € | +40.1% | 702,0 k € | -35.0% | 1,1 M € | -18.7% | 1,3 M € | -62.7% | 3,6 M € | +898.0% | 356,8 k € | +136.9% | 150,6 k € | +4.7% | 143,9 k € | -4.7% | 150,9 k € | +48.5% | 101,6 k € | -17.9% | 123,7 k € | -6.9% | 132,8 k € | +212.4% | -118,2 k € | -189.1% | 132,6 k € | -72.7% | 485,8 k € | |
| Equity | 9,4 M € | +1.7% | 9,3 M € | +9.7% | 8,5 M € | +6.7% | 7,9 M € | +14.2% | 6,9 M € | +11.2% | 6,2 M € | +11.2% | 5,6 M € | +30.6% | 4,3 M € | +131.9% | 1,9 M € | +21.0% | 1,5 M € | -5.5% | 1,6 M € | -11.3% | 1,8 M € | +9.0% | 1,7 M € | -2.3% | 1,7 M € | -1.0% | 1,7 M € | +15.5% | 1,5 M € | +8.9% | 1,4 M € | -1.2% | 1,4 M € | |
| Total assets | 20,1 M € | +8.7% | 18,4 M € | +11.7% | 16,5 M € | +14.4% | 14,4 M € | +15.5% | 12,5 M € | +6.0% | 11,8 M € | +5.8% | 11,1 M € | +38.6% | 8,0 M € | +38.8% | 5,8 M € | +2.4% | 5,7 M € | -11.9% | 6,4 M € | -5.3% | 6,8 M € | +1.9% | 6,7 M € | +0.2% | 6,6 M € | +1.2% | 6,6 M € | +12.6% | 5,8 M € | +5.6% | 5,5 M € | +26.9% | 4,4 M € | |
| Cash | 2,8 M € | -26.8% | 3,8 M € | +34.9% | 2,8 M € | -12.3% | 3,2 M € | -12.0% | 3,7 M € | +10.4% | 3,3 M € | +55.8% | 2,1 M € | +67.5% | 1,3 M € | +131.8% | 547,1 k € | +39.1% | 393,3 k € | -42.5% | 683,5 k € | +2.5% | 666,9 k € | -8.7% | 730,7 k € | -1.5% | 741,6 k € | +6.6% | 695,3 k € | +492.7% | 117,3 k € | -62.6% | 313,9 k € | -23.9% | 412,3 k € | |
| Debts | 10,6 M € | +15.9% | 9,1 M € | +13.6% | 8,0 M € | +24.4% | 6,5 M € | +17.1% | 5,5 M € | -0.0% | 5,5 M € | +0.2% | 5,5 M € | +48.3% | 3,7 M € | -4.3% | 3,9 M € | -5.0% | 4,1 M € | -14.3% | 4,8 M € | -3.0% | 4,9 M € | -0.4% | 4,9 M € | +1.1% | 4,9 M € | +2.3% | 4,8 M € | +11.6% | 4,3 M € | +4.8% | 4,1 M € | +42.0% | 2,9 M € | |
| Staff | 36,2 | 31,9 | 41 | 38 | 37,8 | 37,8 | 36,2 | 36 | 36,6 | 31,2 | 29,3 | 29,7 | 28,7 | 25,2 | 22,4 | 23,6 | 22,8 | 19,8 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-26.8%).
Solid counterparty for a standard engagement.
DEGRO is a Private limited company incorporated in 1991. Its main activity is: Site preparation. Its registered office is in Ieper. It employs on average 36,2 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