Public limited company · Oostkamp · incorporated on 26/06/1991
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 116,6 k € | -29.1% | 164,5 k € | +64.8% | 99,8 k € | -24.7% | 132,6 k € | +36.2% | 97,4 k € | +0.7% | 96,7 k € | — | — | — | — | — | — | |||||||||||||
| Gross margin | 48,9 k € | +58.0% | 31,0 k € | +3.5% | 29,9 k € | -25.7% | 40,3 k € | +277.0% | 10,7 k € | -39.5% | 17,7 k € | -29.8% | 25,2 k € | +153.3% | 9,9 k € | -41.4% | 17,0 k € | +332.0% | 3,9 k € | +174.5% | -5,3 k € | -137.5% | 14,1 k € | +106.6% | 6,8 k € | -62.1% | 17,9 k € | -9.1% | 19,7 k € | +898.4% | 2,0 k € | -89.8% | 19,3 k € | +22.8% | 15,7 k € | |
| EBITDA | 44,6 k € | +66.6% | 26,8 k € | +4.6% | 25,6 k € | -28.5% | 35,8 k € | +356.1% | 7,9 k € | -31.4% | 11,4 k € | -38.5% | 18,6 k € | +346.9% | 4,2 k € | -57.3% | 9,8 k € | +472.9% | -2,6 k € | +72.7% | -9,6 k € | -191.8% | 10,5 k € | +270.4% | 2,8 k € | -81.8% | 15,5 k € | -9.4% | 17,1 k € | +2021.1% | -890,3 € | -105.7% | 15,6 k € | +31.5% | 11,9 k € | |
| Operating profit | 18,1 k € | +93.0% | 9,4 k € | -28.0% | 13,0 k € | -46.2% | 24,2 k € | +639.5% | -4,5 k € | -494.7% | -753,6 € | -113.4% | 5,6 k € | +165.5% | -8,6 k € | -160.7% | -3,3 k € | +74.2% | -12,7 k € | +37.6% | -20,4 k € | -2592.6% | -758,4 € | +89.8% | -7,4 k € | -81.9% | -4,1 k € | -129.9% | 13,6 k € | +412.3% | -4,4 k € | -3921.8% | 114,2 € | +102.0% | -5,7 k € | |
| Profit/loss | -2,6 k € | -1317.8% | 214,7 € | -88.6% | 1,9 k € | -82.7% | 11,0 k € | +228.8% | -8,5 k € | -63.9% | -5,2 k € | -190.0% | -1,8 k € | +88.8% | -16,0 k € | -80.7% | -8,8 k € | +63.2% | -24,0 k € | +24.0% | -31,6 k € | -243.1% | -9,2 k € | +38.0% | -14,9 k € | -170.8% | 21,0 k € | +407.3% | 4,1 k € | +1035.1% | -442,5 € | -690.0% | 75,0 € | +104.5% | -1,7 k € | |
| Equity | 208,6 k € | -1.2% | 211,2 k € | +0.1% | 211,0 k € | +0.9% | 209,1 k € | +89.9% | 110,1 k € | -7.2% | 118,6 k € | -4.2% | 123,8 k € | -1.4% | 125,6 k € | +281.1% | 33,0 k € | -21.2% | 41,8 k € | -36.5% | 65,8 k € | -32.4% | 97,4 k € | -8.6% | 106,6 k € | -12.2% | 121,5 k € | +20.9% | 100,5 k € | +4.3% | 96,4 k € | -0.5% | 96,8 k € | +0.1% | 96,8 k € | |
| Total assets | 1,4 M € | -4.9% | 1,5 M € | -11.6% | 1,7 M € | +30.0% | 1,3 M € | +80.2% | 711,4 k € | +95.5% | 364,0 k € | +1.0% | 360,4 k € | -8.8% | 395,2 k € | +34.1% | 294,7 k € | +36.8% | 215,4 k € | +3.0% | 209,1 k € | -17.6% | 253,8 k € | +5.5% | 240,5 k € | -1.3% | 243,7 k € | -26.4% | 331,3 k € | +18.1% | 280,5 k € | +15.4% | 243,1 k € | -4.7% | 255,2 k € | |
| Cash | 386,4 € | -54.7% | 853,1 € | -68.3% | 2,7 k € | +453.3% | 485,6 € | -53.9% | 1,1 k € | -46.8% | 2,0 k € | -62.6% | 5,3 k € | -61.7% | 13,8 k € | +14548.8% | 94,5 € | -98.4% | 6,0 k € | +109.3% | 2,8 k € | +21784.2% | 13,0 € | -89.8% | 127,7 € | — | 15,6 k € | +1561.4% | 940,4 € | +8.1% | 870,1 € | +75.0% | 497,3 € | |||
| Debts | 1,2 M € | -5.4% | 1,3 M € | -0.0% | 1,3 M € | +17.6% | 1,1 M € | +78.9% | 599,6 k € | +144.4% | 245,4 k € | +5.0% | 233,7 k € | -12.1% | 266,0 k € | +2.3% | 260,0 k € | +52.1% | 170,9 k € | +24.5% | 137,3 k € | -11.2% | 154,6 k € | +15.5% | 133,9 k € | +9.6% | 122,2 k € | -47.1% | 230,8 k € | +25.5% | 183,9 k € | +25.7% | 146,3 k € | -7.6% | 158,4 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-54.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERAK is a Public limited company incorporated in 1991. Its main activity is: Office administrative and support activities. Its registered office is in Oostkamp.
Key indicators
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Source: Belgian Official Gazette