| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 3,9 M € | -28.4% | 5,5 M € | -9.0% | 6,0 M € | -15.0% | 7,1 M € | -47.6% | 13,5 M € | +85.4% | 7,3 M € | -11.5% | 8,2 M € | +16.8% | 7,1 M € | -26.0% | 9,5 M € | -11.2% | 10,7 M € | +58.7% | 6,8 M € | -5.9% | 7,2 M € | ||||||
| Gross margin | 528,3 k € | -60.4% | 1,3 M € | -14.3% | 1,6 M € | +16.2% | 1,3 M € | -17.1% | 1,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | -98,0 k € | -131.9% | 307,5 k € | -14.8% | 361,1 k € | +224.0% | 111,5 k € | +20.7% | 92,3 k € | -82.3% | 520,8 k € | +86.6% | 279,1 k € | +71.0% | 163,2 k € | +125.0% | 72,5 k € | -64.0% | 201,8 k € | +50.1% | 134,4 k € | -59.3% | 330,7 k € | +141.3% | 137,0 k € | -64.8% | 389,6 k € | -65.1% | 1,1 M € | +53.6% | 727,2 k € | +4.5% | 696,1 k € | |
| Operating profit | 12,0 k € | -95.9% | 292,9 k € | +33.4% | 219,5 k € | +177.3% | 79,1 k € | +56.2% | 50,7 k € | -89.5% | 482,5 k € | +89.0% | 255,3 k € | +72.7% | 147,8 k € | +181.3% | 52,5 k € | -65.8% | 153,7 k € | +2966.8% | 5,0 k € | -96.3% | 133,7 k € | +215.3% | -116,0 k € | -236.4% | 85,1 k € | -88.9% | 768,2 k € | +92.7% | 398,7 k € | +16.2% | 343,0 k € | |
| Profit/loss | -6,7 k € | -103.4% | 194,7 k € | +72.7% | 112,7 k € | +248.0% | 32,4 k € | +420.9% | 6,2 k € | -97.9% | 302,6 k € | +43.2% | 211,3 k € | +240.5% | 62,0 k € | +212.1% | -55,3 k € | +22.6% | -71,5 k € | -20163.1% | -352,6 € | -100.3% | 118,5 k € | +195.2% | -124,5 k € | -317.1% | 57,3 k € | -88.3% | 491,7 k € | +91.5% | 256,7 k € | +29.4% | 198,5 k € | |
| Equity | 929,2 k € | -0.7% | 935,9 k € | +26.3% | 741,2 k € | +17.9% | 628,5 k € | +5.4% | 596,1 k € | +1.1% | 589,9 k € | +105.3% | 287,3 k € | +278.0% | 76,0 k € | +444.3% | 14,0 k € | -96.3% | 375,6 k € | -84.7% | 2,4 M € | -0.0% | 2,4 M € | +5.1% | 2,3 M € | -5.1% | 2,5 M € | +2.4% | 2,4 M € | +25.6% | 1,9 M € | +15.0% | 1,7 M € | |
| Total assets | 1,1 M € | -41.7% | 1,9 M € | +58.3% | 1,2 M € | -45.9% | 2,3 M € | -1.7% | 2,3 M € | -31.5% | 3,4 M € | -39.1% | 5,5 M € | -9.2% | 6,1 M € | +91.1% | 3,2 M € | -33.7% | 4,8 M € | -9.3% | 5,3 M € | +10.2% | 4,8 M € | -1.4% | 4,9 M € | -16.3% | 5,8 M € | +10.2% | 5,3 M € | +21.0% | 4,4 M € | +19.5% | 3,7 M € | |
| Cash | 167,5 k € | -52.7% | 354,1 k € | -31.4% | 516,5 k € | +369.3% | 110,0 k € | +18.9% | 92,5 k € | -75.0% | 370,2 k € | +228.6% | 112,7 k € | -60.4% | 284,3 k € | -2.8% | 292,4 k € | +19.4% | 244,9 k € | -51.6% | 505,8 k € | +37.2% | 368,7 k € | -18.5% | 452,5 k € | -73.8% | 1,7 M € | +1172.7% | 135,9 k € | +28.1% | 106,1 k € | -40.0% | 176,8 k € | |
| Debts | 205,9 k € | -76.8% | 887,0 k € | +143.4% | 364,4 k € | -76.0% | 1,5 M € | -4.5% | 1,6 M € | -40.2% | 2,7 M € | -48.2% | 5,1 M € | -13.0% | 5,9 M € | +94.7% | 3,0 M € | -22.5% | 3,9 M € | +66.7% | 2,3 M € | +27.4% | 1,8 M € | -7.9% | 2,0 M € | -31.4% | 2,9 M € | +5.0% | 2,8 M € | +15.3% | 2,4 M € | +23.1% | 2,0 M € | |
| Staff | 7 | 12,8 | 18,2 | 19,6 | 23,4 | 29,3 | 37,6 | 48,8 | 57,9 | 86 | 37,3 | 63,3 | 71,6 | 88,1 | 91,9 | 66,3 | 57,8 | |||||||||||||||||
Private limited company · Hamme (Vl.) · incorporated on 27/04/1995 · 7,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-52.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIERICKX INFRA is a Private limited company incorporated in 1995. Its main activity is: Construction of utility projects for fluids. Its registered office is in Hamme (Vl.). It employs on average 7,0 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