| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 363,5 k € | +5.8% | 343,6 k € | +23.3% | 278,6 k € | -8.8% | 305,5 k € | +4.9% | 291,3 k € | +5.8% | 275,3 k € | -5.1% | 289,9 k € | +10.1% | 263,3 k € | +30.0% | 202,6 k € | +50.6% | 134,5 k € | — | — | — | — | — | — | — | — | 42,3 k € | -4.9% | 44,4 k € | ||||||||||
| EBITDA | 328,7 k € | +5.5% | 311,5 k € | +24.9% | 249,4 k € | -11.0% | 280,3 k € | +5.1% | 266,7 k € | +23.1% | 216,6 k € | -17.7% | 263,2 k € | +107.4% | 126,9 k € | +8.3% | 117,2 k € | -4.8% | 123,1 k € | +421.3% | 23,6 k € | +27.4% | 18,5 k € | +7.0% | 17,3 k € | -32.8% | 25,8 k € | -33.7% | 38,9 k € | +5.0% | 37,0 k € | +112.5% | 17,4 k € | -50.9% | 35,5 k € | -6.0% | 37,7 k € | -5.9% | 40,1 k € | |
| Operating profit | 175,2 k € | +6.2% | 165,0 k € | +3.3% | 159,8 k € | -15.8% | 189,8 k € | +7.9% | 176,0 k € | +38.6% | 127,0 k € | -25.9% | 171,3 k € | +354.5% | 37,7 k € | -5.0% | 39,7 k € | -33.5% | 59,6 k € | +579.2% | 8,8 k € | +137.0% | 3,7 k € | +48.4% | 2,5 k € | -77.2% | 11,0 k € | -54.5% | 24,1 k € | +8.4% | 22,2 k € | +752.5% | 2,6 k € | -87.1% | 20,2 k € | -10.0% | 22,4 k € | -9.6% | 24,8 k € | |
| Profit/loss | 108,0 k € | +23.1% | 87,8 k € | -17.8% | 106,8 k € | -18.5% | 131,1 k € | +4.3% | 125,6 k € | +47.6% | 85,1 k € | -22.0% | 109,1 k € | +595.0% | 15,7 k € | +12.0% | 14,0 k € | -60.4% | 35,4 k € | -90.0% | 354,7 k € | +14990.9% | 2,4 k € | +200.9% | 781,3 € | -99.0% | 78,4 k € | -12.1% | 89,2 k € | +43.5% | 62,1 k € | +23023.0% | 268,7 € | -97.5% | 10,9 k € | -9.5% | 12,1 k € | -15.1% | 14,2 k € | |
| Equity | 2,9 M € | +3.8% | 2,8 M € | +3.2% | 2,7 M € | +4.1% | 2,6 M € | +5.3% | 2,5 M € | +5.3% | 2,4 M € | +3.7% | 2,3 M € | +5.0% | 2,2 M € | +21.6% | 1,8 M € | +0.8% | 1,8 M € | +147.6% | 715,1 k € | +2.9% | 695,0 k € | +0.3% | 692,6 k € | +0.1% | 691,8 k € | +0.5% | 688,4 k € | +2.1% | 674,3 k € | +0.0% | 674,1 k € | +0.0% | 673,9 k € | +1.7% | 662,9 k € | +0.2% | 661,8 k € | |
| Total assets | 4,4 M € | +9.2% | 4,0 M € | +18.1% | 3,4 M € | -2.2% | 3,5 M € | -3.2% | 3,6 M € | -0.7% | 3,6 M € | +2.7% | 3,5 M € | -3.5% | 3,7 M € | +5.7% | 3,5 M € | -2.3% | 3,5 M € | +374.5% | 744,9 k € | +5.8% | 703,8 k € | +0.6% | 699,4 k € | -11.2% | 787,6 k € | +0.3% | 785,2 k € | +4.9% | 748,5 k € | +6.7% | 701,5 k € | +1.5% | 691,2 k € | -2.8% | 711,4 k € | -3.6% | 737,8 k € | |
| Cash | 37,7 k € | -79.5% | 183,6 k € | -24.9% | 244,4 k € | -36.8% | 386,7 k € | +341.3% | 87,6 k € | -29.6% | 124,5 k € | -77.9% | 563,5 k € | +89.6% | 297,2 k € | +201.6% | 98,5 k € | +188.2% | 34,2 k € | -36.7% | 54,0 k € | +106.6% | 26,1 k € | +166.1% | 9,8 k € | -88.0% | 81,9 k € | +444.4% | 15,0 k € | -60.7% | 38,2 k € | +60.1% | 23,9 k € | +2627.7% | 875,6 € | +178.3% | 314,6 € | — | ||
| Debts | 1,5 M € | +21.8% | 1,2 M € | +78.7% | 672,0 k € | -21.5% | 855,9 k € | -22.3% | 1,1 M € | -12.1% | 1,3 M € | +1.0% | 1,2 M € | -16.2% | 1,5 M € | -11.2% | 1,7 M € | -5.5% | 1,8 M € | +5827.1% | 29,8 k € | +238.6% | 8,8 k € | +29.3% | 6,8 k € | -92.9% | 95,8 k € | -1.0% | 96,7 k € | +30.3% | 74,2 k € | +171.5% | 27,3 k € | +57.3% | 17,4 k € | -64.2% | 48,5 k € | -36.2% | 76,0 k € | |
Private limited company · Ans · incorporated on 13/11/1996
Private limited company profitable and well capitalised. Cash position declining (-79.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEGE IMMO is a Private limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ans.
Key indicators
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Source: Belgian Official Gazette