| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 770,5 k € | +711.0% | 95,0 k € | -7.2% | 102,4 k € | -12.7% | 117,2 k € | +5.2% | 111,4 k € | -11.8% | 126,3 k € | -25.8% | 170,1 k € | -21.7% | 217,1 k € | -11.7% | 246,0 k € | -8.4% | 268,5 k € | -11.7% | 304,1 k € | -1.9% | 309,9 k € | -13.4% | 357,9 k € | +2.1% | 350,5 k € | -3.8% | 364,3 k € | +151.5% | 144,8 k € | -39.3% | 238,7 k € | -10.7% | 267,4 k € | -8.5% | 292,1 k € | +24.6% | 234,4 k € | |
| EBITDA | 756,4 k € | +833.2% | 81,0 k € | -9.0% | 89,1 k € | -12.7% | 102,0 k € | +3.2% | 98,8 k € | -12.5% | 113,0 k € | -21.5% | 144,0 k € | -15.1% | 169,7 k € | -16.1% | 202,3 k € | -10.5% | 226,1 k € | +15.4% | 195,9 k € | +9.0% | 179,7 k € | -28.8% | 252,3 k € | +2.5% | 246,0 k € | +1.7% | 241,9 k € | +384.3% | 50,0 k € | -67.8% | 155,2 k € | -25.0% | 206,8 k € | -14.0% | 240,5 k € | +25.0% | 192,4 k € | |
| Operating profit | 709,7 k € | +3082.6% | 22,3 k € | -27.0% | 30,5 k € | -26.1% | 41,3 k € | +38.7% | 29,8 k € | -13.6% | 34,5 k € | -44.4% | 62,0 k € | -25.0% | 82,7 k € | -27.9% | 114,7 k € | -14.4% | 134,0 k € | +12.9% | 118,7 k € | +90.8% | 62,2 k € | -69.4% | 203,3 k € | +3.8% | 196,0 k € | +1.7% | 192,7 k € | +1586.7% | 11,4 k € | -90.0% | 113,7 k € | -14.9% | 133,6 k € | -33.5% | 200,9 k € | +31.9% | 152,3 k € | |
| Profit/loss | 478,1 k € | +5920.6% | 7,9 k € | -36.4% | 12,5 k € | -41.7% | 21,4 k € | +68.7% | 12,7 k € | -21.0% | 16,1 k € | -54.1% | 35,0 k € | -29.1% | 49,4 k € | -18.0% | 60,2 k € | -18.1% | 73,6 k € | +51.3% | 48,6 k € | +60.7% | 30,3 k € | -76.3% | 127,8 k € | -1.7% | 130,0 k € | +6.7% | 121,8 k € | +2985.1% | 3,9 k € | -93.7% | 62,4 k € | -26.7% | 85,1 k € | -35.6% | 132,2 k € | +6.6% | 124,0 k € | |
| Equity | 989,5 k € | +93.5% | 511,4 k € | +1.6% | 503,4 k € | +2.5% | 491,0 k € | +4.6% | 469,5 k € | +2.8% | 456,8 k € | +3.6% | 440,8 k € | -8.3% | 480,6 k € | -32.6% | 712,7 k € | +9.2% | 652,4 k € | +12.7% | 578,9 k € | +9.2% | 530,2 k € | +142.6% | 218,6 k € | -57.2% | 510,4 k € | +34.2% | 380,4 k € | -17.1% | 458,6 k € | -17.5% | 555,9 k € | +12.6% | 493,5 k € | +11.0% | 444,4 k € | +42.3% | 312,2 k € | |
| Total assets | 1,2 M € | +52.3% | 817,2 k € | -8.7% | 894,7 k € | -6.7% | 958,8 k € | -8.2% | 1,0 M € | -9.3% | 1,2 M € | -16.5% | 1,4 M € | +5.2% | 1,3 M € | -4.4% | 1,4 M € | -2.8% | 1,4 M € | +14.0% | 1,2 M € | +5.6% | 1,2 M € | +56.9% | 747,5 k € | -7.0% | 803,5 k € | +5.5% | 762,0 k € | +12.0% | 680,4 k € | -10.7% | 761,6 k € | +2.1% | 746,2 k € | +12.8% | 661,3 k € | +10.8% | 597,0 k € | |
| Cash | 165,4 k € | +195.2% | 56,0 k € | -16.5% | 67,1 k € | -11.1% | 75,5 k € | -17.1% | 91,0 k € | +18.5% | 76,8 k € | +13.3% | 67,8 k € | +78.5% | 38,0 k € | +125.2% | 16,9 k € | -68.2% | 53,0 k € | -73.9% | 203,0 k € | +27.1% | 159,6 k € | -6.5% | 170,8 k € | +9.4% | 156,2 k € | +115.4% | 72,5 k € | -14.2% | 84,5 k € | -17.9% | 103,0 k € | +42.1% | 72,5 k € | -69.0% | 234,0 k € | +2.7% | 227,8 k € | |
| Debts | 254,7 k € | -16.7% | 305,8 k € | -21.9% | 391,3 k € | -16.4% | 467,9 k € | -18.7% | 575,3 k € | -17.2% | 694,7 k € | -25.9% | 938,0 k € | +13.0% | 830,4 k € | +26.1% | 658,4 k € | -13.3% | 759,3 k € | +15.1% | 659,9 k € | +2.7% | 642,4 k € | +21.5% | 528,9 k € | +80.6% | 292,9 k € | -23.2% | 381,6 k € | +72.2% | 221,6 k € | +7.7% | 205,7 k € | -18.6% | 252,7 k € | +16.5% | 216,8 k € | -23.9% | 284,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2,1 | 2,8 | 2,2 | 2,2 | 2,8 | 2,5 | 1,9 | 1,3 | 1,4 | 1,3 | ||||||||||||||||||||
Private company with limited liability · Lubbeek · incorporated on 12/04/1996
Private company with limited liability profitable and well capitalised. Cash position rising (+195.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE RICK is a Private company with limited liability incorporated in 1996. Its main activity is: Repair of fabricated metal products, machinery and equipment. Its registered office is in Lubbeek.
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