Private limited company · Gerpinnes · incorporated on 08/09/1992 · 40,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | ||||||||||||||||||||
| Gross margin | 3,3 M € | +10.1% | 3,0 M € | +18.1% | 2,5 M € | -1.2% | 2,5 M € | +26.2% | 2,0 M € | +0.3% | 2,0 M € | -3.1% | 2,1 M € | +17.5% | 1,8 M € | -16.2% | 2,1 M € | +4.0% | 2,0 M € | +15.3% | 1,7 M € | -13.2% | 2,0 M € | +29.7% | 1,6 M € | +17.5% | 1,3 M € | +0.0% | 1,3 M € | +31.8% | 1,0 M € | -5.1% | 1,1 M € | +3.0% | 1,0 M € | +21.3% | 845,3 k € | +7.8% | 783,9 k € | |
| EBITDA | 495,7 k € | +39.0% | 356,5 k € | +313.3% | 86,3 k € | -71.3% | 300,9 k € | +219.8% | 94,1 k € | -72.5% | 342,5 k € | +49.2% | 229,6 k € | +766.9% | -34,4 k € | -120.0% | 172,6 k € | -17.0% | 207,9 k € | +34.9% | 154,1 k € | -51.6% | 318,3 k € | +26.6% | 251,4 k € | +45.1% | 173,2 k € | +47.0% | 117,8 k € | +169.5% | 43,7 k € | -57.7% | 103,5 k € | -39.1% | 170,0 k € | +109.0% | 81,3 k € | +9.0% | 74,7 k € | |
| Operating profit | 354,5 k € | +48.9% | 238,0 k € | +4391.0% | -5,5 k € | -102.6% | 213,0 k € | +397.4% | 42,8 k € | -84.1% | 269,1 k € | +47.9% | 181,9 k € | +222.0% | -149,1 k € | -512.6% | 36,1 k € | -34.4% | 55,1 k € | -2.6% | 56,5 k € | -73.6% | 214,0 k € | +86.1% | 115,0 k € | +30.3% | 88,2 k € | +117.2% | 40,6 k € | +309.9% | -19,3 k € | -151.1% | 37,9 k € | -65.6% | 110,2 k € | +336.5% | 25,3 k € | +11.2% | 22,7 k € | |
| Profit/loss | 185,3 k € | +20.2% | 154,2 k € | +585.4% | -31,8 k € | -120.9% | 152,0 k € | +562.9% | 22,9 k € | -87.7% | 186,1 k € | +11.7% | 166,7 k € | +205.4% | -158,1 k € | -971.4% | 18,1 k € | -40.9% | 30,7 k € | -20.7% | 38,7 k € | -68.4% | 122,4 k € | +26.3% | 96,9 k € | +49.7% | 64,7 k € | +106.7% | 31,3 k € | +205.0% | -29,8 k € | -298.0% | 15,1 k € | -75.4% | 61,2 k € | +504.5% | 10,1 k € | +0.8% | 10,0 k € | |
| Equity | 700,7 k € | +2.2% | 685,3 k € | +29.0% | 531,1 k € | -28.5% | 742,9 k € | +25.7% | 590,8 k € | -17.7% | 717,9 k € | +35.0% | 531,8 k € | +45.7% | 365,1 k € | -30.2% | 523,2 k € | +3.6% | 505,0 k € | +6.5% | 474,3 k € | +8.9% | 435,6 k € | +39.1% | 313,2 k € | +13.4% | 276,3 k € | +30.6% | 211,6 k € | +17.4% | 180,3 k € | -14.2% | 210,1 k € | +7.7% | 195,1 k € | +41.5% | 137,9 k € | +7.9% | 127,8 k € | |
| Total assets | 4,9 M € | +4.5% | 4,7 M € | +26.1% | 3,8 M € | +27.8% | 2,9 M € | +27.9% | 2,3 M € | +4.9% | 2,2 M € | +35.8% | 1,6 M € | -0.1% | 1,6 M € | -7.7% | 1,7 M € | -12.9% | 2,0 M € | +36.7% | 1,5 M € | -9.3% | 1,6 M € | +47.3% | 1,1 M € | +47.0% | 747,4 k € | -13.7% | 865,7 k € | +83.7% | 471,3 k € | -12.8% | 540,3 k € | +4.7% | 516,2 k € | +31.2% | 393,5 k € | -25.8% | 530,5 k € | |
| Cash | 87,2 k € | -86.3% | 636,0 k € | +22.8% | 518,1 k € | +311.8% | 125,8 k € | -70.0% | 419,3 k € | -51.1% | 857,4 k € | +798.8% | 95,4 k € | -11.7% | 108,1 k € | -26.4% | 146,9 k € | -54.9% | 325,5 k € | +52.6% | 213,2 k € | +5.4% | 202,3 k € | +3.7% | 195,1 k € | -0.3% | 195,6 k € | +71.5% | 114,0 k € | +468.7% | 20,0 k € | +18.4% | 16,9 k € | -64.8% | 48,2 k € | +3700.7% | 1,3 k € | +196.4% | 427,6 € | |
| Debts | 4,2 M € | +4.9% | 4,0 M € | +25.6% | 3,2 M € | +46.9% | 2,2 M € | +28.6% | 1,7 M € | +17.6% | 1,5 M € | +162.4% | 552,9 k € | -27.2% | 760,0 k € | -5.4% | 803,2 k € | -20.4% | 1,0 M € | +13.2% | 890,7 k € | -9.1% | 979,7 k € | +79.6% | 545,5 k € | +24.5% | 438,1 k € | -19.6% | 544,8 k € | +120.8% | 246,8 k € | -24.8% | 328,3 k € | +6.1% | 309,4 k € | +47.6% | 209,7 k € | -38.0% | 338,3 k € | |
| Staff | 40,2 | 36,7 | 33,6 | 34,8 | 34,2 | 33,4 | 36 | 36,1 | 40,9 | 38,3 | 35,6 | 36 | 29,3 | 26,3 | 29,7 | 26,8 | 23,3 | 23 | 21 | 18,8 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-86.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEREY is a Private limited company incorporated in 1992. Its main activity is: Construction of buildings. Its registered office is in Gerpinnes. It employs on average 40,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette