| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 720,1 k € | -6.4% | 769,1 k € | +20.6% | 637,9 k € | +3.7% | 615,1 k € | |
| Gross margin | 219,8 k € | -11.2% | 247,5 k € | +239.8% | 72,9 k € | +263.4% | 20,0 k € | |
| EBITDA | 157,5 k € | +3.1% | 152,7 k € | +852.6% | -20,3 k € | +73.8% | -77,4 k € | |
| Operating profit | 118,2 k € | -2.8% | 121,7 k € | +383.3% | -43,0 k € | +49.4% | -84,8 k € | |
| Profit/loss | 80,0 k € | -26.4% | 108,8 k € | +325.8% | -48,2 k € | +45.6% | -88,5 k € | |
| Equity | 68,3 k € | -0.0% | 68,3 k € | +37.8% | 49,6 k € | -73.6% | 187,7 k € | |
| Total assets | 447,5 k € | -9.8% | 496,3 k € | +45.2% | 341,7 k € | -36.5% | 538,0 k € | |
| Cash | 91,5 k € | -63.1% | 247,9 k € | +128.9% | 108,3 k € | -60.9% | 276,7 k € | |
| Debts | 379,1 k € | -11.4% | 428,0 k € | +46.6% | 291,9 k € | -16.6% | 350,2 k € | |
| Staff | 1,2 | 2,2 | 2,2 | 2,1 | ||||
Private limited company · Namur · incorporated on 14/06/1991 · 1,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-63.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Derenne et Associés is a Private limited company incorporated in 1991. Its main activity is: Legal activities. Its registered office is in Namur. It employs on average 1,2 ETP workers (FTE).
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