Private limited company · Torhout · incorporated on 27/12/1994 · 4,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 911,6 k € | +8.9% | 837,0 k € | +10.2% | 759,4 k € | -4.4% | 794,5 k € | |||||||||||||||
| Gross margin | 409,1 k € | -3.0% | 421,8 k € | +32.5% | 318,2 k € | -6.3% | 339,5 k € | +15.1% | 294,9 k € | +21.8% | 242,1 k € | +12.4% | 215,4 k € | -3.8% | 223,8 k € | -0.5% | 224,8 k € | +58.7% | 141,7 k € | +1.3% | 139,9 k € | -3.1% | 144,3 k € | -0.8% | 145,5 k € | -34.9% | 223,5 k € | +11.9% | 199,7 k € | +13.1% | 176,5 k € | +13.0% | 156,2 k € | -12.7% | 178,9 k € | |
| EBITDA | 177,8 k € | -22.3% | 228,9 k € | +63.8% | 139,7 k € | -14.2% | 162,8 k € | +13.6% | 143,4 k € | +87.3% | 76,6 k € | +40.5% | 54,5 k € | -11.4% | 61,5 k € | -25.3% | 82,3 k € | +176.9% | 29,7 k € | +40.2% | 21,2 k € | -22.6% | 27,4 k € | +451.7% | -7,8 k € | -115.6% | 50,0 k € | +45.0% | 34,5 k € | +27.6% | 27,0 k € | +233.8% | -20,2 k € | -200.1% | 20,2 k € | |
| Operating profit | 177,7 k € | -20.2% | 222,6 k € | +79.7% | 123,9 k € | -13.5% | 143,2 k € | +15.7% | 123,8 k € | +159.5% | 47,7 k € | +159.4% | 18,4 k € | -13.7% | 21,3 k € | -18.6% | 26,1 k € | +46.3% | 17,9 k € | +139.4% | 7,5 k € | -37.8% | 12,0 k € | +149.4% | -24,3 k € | -165.6% | 37,0 k € | +39.9% | 26,5 k € | +37.4% | 19,3 k € | +163.9% | -30,2 k € | -427.4% | 9,2 k € | |
| Profit/loss | 127,8 k € | -14.8% | 150,0 k € | +74.3% | 86,0 k € | -18.3% | 105,4 k € | +17.8% | 89,4 k € | +129.7% | 38,9 k € | +406.1% | 7,7 k € | -36.5% | 12,1 k € | -28.7% | 17,0 k € | +40.5% | 12,1 k € | +114.0% | 5,7 k € | -14.1% | 6,6 k € | +142.7% | 2,7 k € | -27.6% | 3,7 k € | -84.2% | 23,7 k € | +25.6% | 18,9 k € | +159.9% | -31,6 k € | -569.6% | 6,7 k € | |
| Equity | 783,4 k € | +19.5% | 655,6 k € | +29.7% | 505,7 k € | +20.5% | 419,6 k € | +33.5% | 314,3 k € | +39.8% | 224,8 k € | +20.9% | 185,9 k € | +4.3% | 178,2 k € | +7.3% | 166,1 k € | +11.4% | 149,1 k € | +8.8% | 137,0 k € | +4.3% | 131,4 k € | +5.3% | 124,8 k € | +2.2% | 122,1 k € | +3.2% | 118,3 k € | +25.1% | 94,6 k € | +24.9% | 75,7 k € | -29.4% | 107,3 k € | |
| Total assets | 1,5 M € | +5.1% | 1,4 M € | -4.9% | 1,5 M € | -2.7% | 1,5 M € | +22.2% | 1,2 M € | +199.3% | 416,0 k € | +1.5% | 409,9 k € | -2.4% | 420,1 k € | +21.5% | 345,7 k € | +49.1% | 231,8 k € | +22.0% | 190,0 k € | -6.4% | 203,0 k € | +19.7% | 169,6 k € | -34.1% | 257,5 k € | +24.1% | 207,6 k € | -14.8% | 243,5 k € | +2.5% | 237,5 k € | -23.8% | 311,9 k € | |
| Cash | 150,5 k € | +180.8% | 53,6 k € | +4.3% | 51,4 k € | +44.5% | 35,6 k € | -78.1% | 162,6 k € | -16.4% | 194,4 k € | -36.8% | 307,6 k € | +25.0% | 246,1 k € | +46.3% | 168,2 k € | +46.5% | 114,8 k € | +516.3% | 18,6 k € | -5.7% | 19,8 k € | -0.4% | 19,8 k € | -79.0% | 94,3 k € | +163.1% | 35,8 k € | +449.9% | 6,5 k € | -61.3% | 16,8 k € | +5.6% | 15,9 k € | |
| Debts | 690,1 k € | -6.7% | 739,8 k € | -24.1% | 974,2 k € | -11.6% | 1,1 M € | +18.3% | 930,8 k € | +387.0% | 191,1 k € | -14.7% | 224,0 k € | -7.4% | 241,9 k € | +34.7% | 179,6 k € | +117.1% | 82,7 k € | +56.1% | 53,0 k € | -26.0% | 71,6 k € | +59.7% | 44,8 k € | -57.5% | 105,4 k € | +18.1% | 89,2 k € | -40.1% | 148,9 k € | -8.0% | 161,8 k € | -20.9% | 204,7 k € | |
| Staff | 4,3 | 4 | — | 4 | 4 | — | — | — | — | — | 4,1 | 3,3 | 3,4 | 4,9 | 5,2 | 4,1 | 5,2 | 4,8 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+180.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEROO is a Private limited company incorporated in 1994. Its main activity is: Manufacture of explosives. Its registered office is in Torhout. It employs on average 4,3 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