| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -36,7 k € | -47.3% | -24,9 k € | +54.9% | -55,2 k € | +27.7% | -76,3 k € | -4.3% | -73,2 k € | +4.7% | -76,8 k € | +5.1% | -80,9 k € | +12.2% | -92,2 k € | +12.1% | -105,0 k € | -553.6% | 23,1 k € | +2.5% | 22,6 k € | -91.1% | 254,0 k € | +66.4% | 152,7 k € | -1.5% | 155,0 k € | -0.1% | 155,2 k € | +2.6% | 151,2 k € | +9.7% | 137,9 k € | +24303.1% | 564,9 € | -96.1% | 14,4 k € | |
| EBITDA | -48,8 k € | -34.8% | -36,2 k € | +38.8% | -59,2 k € | +25.9% | -79,9 k € | -5.3% | -75,9 k € | +4.4% | -79,4 k € | +5.0% | -83,6 k € | +11.8% | -94,8 k € | +11.8% | -107,5 k € | -618.9% | 20,7 k € | +2.7% | 20,2 k € | -92.0% | 251,5 k € | +67.7% | 150,0 k € | -0.7% | 151,1 k € | -1.5% | 153,4 k € | +2.8% | 149,2 k € | +9.0% | 136,9 k € | +34881.3% | -393,6 € | -102.9% | 13,4 k € | |
| Operating profit | -105,5 k € | -14.2% | -92,3 k € | +11.3% | -104,0 k € | +21.4% | -132,3 k € | -2.6% | -129,0 k € | +5.1% | -136,0 k € | +3.9% | -141,5 k € | +7.1% | -152,3 k € | +6.9% | -163,6 k € | -380.8% | -34,0 k € | +6.4% | -36,4 k € | -118.6% | 195,0 k € | +98.1% | 98,5 k € | -11.7% | 111,5 k € | +7.0% | 104,2 k € | -30.1% | 149,2 k € | +9.0% | 136,9 k € | +34881.3% | -393,6 € | -102.9% | 13,4 k € | |
| Profit/loss | 205,1 k € | +195.7% | -214,3 k € | -667.5% | 37,8 k € | +174.9% | -50,4 k € | -40.3% | -35,9 k € | +36.8% | -56,8 k € | -183.2% | 68,3 k € | -7.7% | 74,0 k € | +308.6% | -35,5 k € | -141.0% | 86,4 k € | -50.5% | 174,6 k € | -45.6% | 321,1 k € | +210.4% | 103,4 k € | -78.5% | 480,0 k € | -15.3% | 566,4 k € | +2.7% | 551,3 k € | -5.6% | 584,1 k € | +33.0% | 439,3 k € | -8.6% | 480,6 k € | |
| Equity | 11,5 M € | +1.8% | 11,2 M € | -1.9% | 11,5 M € | +0.3% | 11,4 M € | -0.4% | 11,5 M € | -0.3% | 11,5 M € | -0.5% | 11,6 M € | +0.6% | 11,5 M € | -8.6% | 12,6 M € | -0.3% | 12,6 M € | +0.7% | 12,5 M € | +1.4% | 12,3 M € | +7.8% | 11,5 M € | +0.9% | 11,4 M € | +4.4% | 10,9 M € | +5.5% | 10,3 M € | +5.7% | 9,8 M € | +6.4% | 9,2 M € | +10.0% | 8,3 M € | |
| Total assets | 11,9 M € | +1.8% | 11,6 M € | -1.8% | 11,8 M € | +0.3% | 11,8 M € | -0.4% | 11,9 M € | -0.3% | 11,9 M € | -0.4% | 11,9 M € | +0.6% | 11,8 M € | -6.1% | 12,6 M € | -0.2% | 12,6 M € | -0.2% | 12,7 M € | +2.6% | 12,4 M € | +7.8% | 11,5 M € | +0.2% | 11,4 M € | +3.8% | 11,0 M € | +5.1% | 10,5 M € | +6.3% | 9,9 M € | +6.3% | 9,3 M € | +10.1% | 8,4 M € | |
| Cash | 117,0 k € | +8.7% | 107,7 k € | -7.0% | 115,7 k € | +36.6% | 84,7 k € | -86.5% | 627,1 k € | -50.6% | 1,3 M € | -21.8% | 1,6 M € | +51.1% | 1,1 M € | -25.2% | 1,4 M € | +0.9% | 1,4 M € | +81.4% | 784,6 k € | -13.0% | 902,3 k € | -9.2% | 993,6 k € | +4.9% | 947,0 k € | -16.2% | 1,1 M € | -18.9% | 1,4 M € | +146.7% | 564,9 k € | +335.2% | 129,8 k € | +111.3% | 61,4 k € | |
| Debts | 400,0 k € | +2.1% | 391,7 k € | +1.0% | 388,0 k € | +0.3% | 386,9 k € | +2.2% | 378,6 k € | +1.6% | 372,5 k € | +4.1% | 357,9 k € | +2.3% | 349,9 k € | +804.5% | 38,7 k € | +14.3% | 33,9 k € | -77.9% | 153,0 k € | +5280.0% | 2,8 k € | -40.0% | 4,7 k € | -94.3% | 82,7 k € | -41.5% | 141,4 k € | -16.4% | 169,1 k € | +73.5% | 97,5 k € | +2.2% | 95,4 k € | +20.2% | 79,4 k € | |
Public limited company · Kluisbergen · incorporated on 09/06/1993
Public limited company profitable and well capitalised. Cash position rising (+8.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERUMEZ INVEST is a Public limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Kluisbergen.
Key indicators
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Source: Belgian Official Gazette