| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 227,8 k € | +5.5% | 215,9 k € | +24.5% | 173,4 k € | -19.3% | 214,9 k € | +84.4% | 116,6 k € | +137.0% | 49,2 k € | -69.9% | 163,5 k € | -31.2% | 237,6 k € | -1.8% | 242,1 k € | +62.6% | 148,9 k € | +42.0% | 104,9 k € | +14.3% | 91,8 k € | -54.6% | 201,9 k € | +14.5% | 176,3 k € | -8.4% | 192,6 k € | +100.3% | 96,1 k € | -16.1% | 114,6 k € | |
| EBITDA | 57,8 k € | -35.8% | 90,1 k € | -24.3% | 119,0 k € | -22.4% | 153,3 k € | +363.7% | 33,1 k € | +219.9% | -27,6 k € | -131.8% | 86,6 k € | -51.7% | 179,3 k € | -24.9% | 238,7 k € | +64.0% | 145,5 k € | +44.1% | 101,0 k € | +14.3% | 88,4 k € | -55.5% | 198,7 k € | +14.6% | 173,3 k € | -7.5% | 187,4 k € | +98.2% | 94,5 k € | -16.1% | 112,8 k € | |
| Operating profit | -20,6 k € | -138.4% | 53,6 k € | -47.8% | 102,6 k € | -18.8% | 126,3 k € | +526.1% | -29,7 k € | +69.5% | -97,3 k € | -387.5% | -20,0 k € | -156.7% | 35,2 k € | -70.9% | 121,0 k € | +172.4% | 44,4 k € | +169.8% | -63,6 k € | -87.5% | -33,9 k € | -140.9% | 82,9 k € | +70.3% | 48,7 k € | -28.0% | 67,6 k € | +88.7% | 35,9 k € | -36.5% | 56,4 k € | |
| Profit/loss | -33,0 k € | -200.9% | 32,7 k € | -59.5% | 80,6 k € | -37.0% | 128,0 k € | +458.0% | -35,7 k € | +65.7% | -104,2 k € | -338.5% | -23,8 k € | -185.3% | 27,8 k € | -75.3% | 112,8 k € | +162.4% | 43,0 k € | +202.0% | -42,1 k € | -13.6% | -37,1 k € | -158.2% | 63,7 k € | +51.2% | 42,1 k € | -46.6% | 78,9 k € | +149.5% | 31,6 k € | -31.1% | 45,9 k € | |
| Equity | 886,2 k € | +3.6% | 855,3 k € | +48.8% | 574,6 k € | +16.3% | 494,0 k € | +17.1% | 421,8 k € | -7.8% | 457,6 k € | -18.5% | 561,7 k € | -42.3% | 972,9 k € | +2.9% | 945,1 k € | +13.5% | 832,3 k € | +5.4% | 789,3 k € | -5.1% | 831,5 k € | -4.3% | 868,5 k € | +7.3% | 809,8 k € | +5.5% | 767,7 k € | +11.5% | 688,8 k € | +4.8% | 657,1 k € | |
| Total assets | 1,5 M € | +2.6% | 1,5 M € | +111.6% | 699,0 k € | +6.2% | 658,3 k € | -14.8% | 772,5 k € | -12.9% | 886,8 k € | +17.4% | 755,5 k € | -39.2% | 1,2 M € | +9.3% | 1,1 M € | +10.7% | 1,0 M € | -2.0% | 1,0 M € | +3.5% | 1,0 M € | -15.1% | 1,2 M € | +7.1% | 1,1 M € | -10.4% | 1,2 M € | +42.4% | 873,3 k € | -0.8% | 880,4 k € | |
| Cash | 351,9 k € | -51.7% | 729,1 k € | +106.6% | 352,9 k € | +27.7% | 276,4 k € | +99.4% | 138,6 k € | -53.1% | 295,4 k € | -11.3% | 332,9 k € | -3.0% | 343,1 k € | +9.7% | 312,7 k € | +88.9% | 165,6 k € | -11.3% | 186,6 k € | -30.0% | 266,5 k € | -35.6% | 413,5 k € | +116.1% | 191,3 k € | -22.6% | 247,1 k € | +25.2% | 197,4 k € | +2.4% | 192,8 k € | |
| Debts | 585,0 k € | -6.2% | 623,4 k € | +401.4% | 124,3 k € | -20.2% | 155,8 k € | -53.6% | 335,7 k € | -20.4% | 421,8 k € | +135.9% | 178,8 k € | -33.8% | 270,2 k € | +40.8% | 191,9 k € | -1.5% | 194,8 k € | -24.6% | 258,5 k € | +42.6% | 181,2 k € | -44.1% | 324,1 k € | +6.6% | 303,9 k € | -36.1% | 475,5 k € | +157.9% | 184,4 k € | -15.9% | 219,1 k € | |
| Staff | 4,1 | 3 | 1,6 | 1,4 | 2 | 2 | 2 | 1,5 | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private company with limited liability · Rotselaar · incorporated on 28/05/1996 · 4,1 ETP
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-51.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIERICKX-TOOLS is a Private company with limited liability incorporated in 1996. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Rotselaar. It employs on average 4,1 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