Public limited company · Borgloon · incorporated on 07/02/1997 · 4,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 310,3 k € | -27.6% | 428,4 k € | +1.5% | 422,2 k € | -19.2% | 522,5 k € | +28.1% | 407,8 k € | -7.2% | 439,4 k € | +29.1% | 340,2 k € | -46.3% | 633,1 k € | +34.9% | 469,2 k € | -17.1% | 566,2 k € | +16.9% | 484,3 k € | -19.2% | 599,5 k € | +30.8% | 458,3 k € | -33.7% | 691,1 k € | +3.3% | 669,0 k € | +38.7% | 482,4 k € | +5.4% | 457,9 k € | -4.7% | 480,6 k € | -9.5% | 530,9 k € | +7.2% | 495,2 k € | |
| EBITDA | 73,4 k € | -68.6% | 233,6 k € | -8.3% | 254,7 k € | -2.2% | 260,5 k € | +37.5% | 189,5 k € | -17.5% | 229,6 k € | +49.7% | 153,4 k € | -60.4% | 387,1 k € | +92.8% | 200,8 k € | -33.8% | 303,2 k € | +45.0% | 209,1 k € | -32.9% | 311,7 k € | +107.6% | 150,1 k € | -59.0% | 366,6 k € | +6.2% | 345,3 k € | +55.5% | 222,0 k € | +6.5% | 208,4 k € | -0.7% | 209,9 k € | -25.1% | 280,3 k € | +12.4% | 249,5 k € | |
| Operating profit | 52,2 k € | -69.5% | 170,9 k € | -23.2% | 222,6 k € | +38.0% | 161,3 k € | -2.5% | 165,4 k € | -13.6% | 191,6 k € | +92.1% | 99,7 k € | -69.4% | 326,4 k € | +179.0% | 117,0 k € | -52.4% | 245,7 k € | +76.6% | 139,1 k € | -29.4% | 197,0 k € | +200.4% | 65,6 k € | -75.3% | 265,5 k € | +19.8% | 221,6 k € | +114.6% | 103,3 k € | -19.1% | 127,7 k € | +27.6% | 100,1 k € | -30.2% | 143,4 k € | -7.1% | 154,4 k € | |
| Profit/loss | 43,9 k € | -66.4% | 130,6 k € | -27.7% | 180,6 k € | +46.6% | 123,2 k € | +1.6% | 121,3 k € | -15.6% | 143,7 k € | +113.5% | 67,3 k € | -71.3% | 234,7 k € | +200.9% | 78,0 k € | -53.8% | 169,0 k € | +113.1% | 79,3 k € | -36.6% | 125,0 k € | +87.4% | 66,7 k € | -64.6% | 188,2 k € | +14.6% | 164,2 k € | +134.9% | 69,9 k € | -27.6% | 96,6 k € | +8.7% | 88,9 k € | -16.1% | 106,0 k € | -3.7% | 110,1 k € | |
| Equity | 671,8 k € | -7.7% | 727,9 k € | -2.6% | 747,3 k € | -10.7% | 836,7 k € | -14.9% | 983,5 k € | +14.1% | 862,2 k € | -9.1% | 948,5 k € | +7.6% | 881,2 k € | +0.5% | 876,5 k € | -23.5% | 1,1 M € | +17.3% | 977,6 k € | +6.6% | 917,3 k € | +13.1% | 811,3 k € | -14.1% | 944,5 k € | +21.8% | 775,3 k € | +23.1% | 630,1 k € | +9.0% | 578,1 k € | +15.7% | 499,5 k € | -18.2% | 610,6 k € | +16.8% | 522,6 k € | |
| Total assets | 1,0 M € | -13.7% | 1,2 M € | -5.5% | 1,2 M € | -6.3% | 1,3 M € | +0.6% | 1,3 M € | -8.9% | 1,4 M € | +24.2% | 1,2 M € | -26.4% | 1,6 M € | -4.9% | 1,6 M € | +9.7% | 1,5 M € | +1.8% | 1,5 M € | +7.6% | 1,4 M € | +7.1% | 1,3 M € | -7.4% | 1,4 M € | -15.6% | 1,6 M € | +76.2% | 929,1 k € | +19.5% | 777,5 k € | -20.7% | 980,9 k € | -1.5% | 995,7 k € | +5.3% | 945,2 k € | |
| Cash | 343,5 k € | -26.2% | 465,2 k € | -34.5% | 710,6 k € | +16.8% | 608,4 k € | -6.1% | 647,7 k € | -19.0% | 800,1 k € | +12.1% | 714,0 k € | +5.3% | 677,9 k € | -7.4% | 732,1 k € | -4.9% | 770,0 k € | +67.7% | 459,0 k € | -22.6% | 592,8 k € | -6.4% | 633,7 k € | +1.3% | 625,3 k € | +19.5% | 523,2 k € | +41.7% | 369,2 k € | +15.6% | 319,5 k € | -2.1% | 326,3 k € | -2.3% | 333,9 k € | +10.8% | 301,3 k € | |
| Debts | 280,6 k € | -23.7% | 368,0 k € | -16.9% | 442,9 k € | +1.5% | 436,1 k € | +43.0% | 305,1 k € | -46.4% | 569,6 k € | +178.5% | 204,5 k € | -70.2% | 686,1 k € | -11.0% | 771,3 k € | +117.0% | 355,4 k € | -28.5% | 497,2 k € | +9.7% | 453,2 k € | -3.2% | 468,0 k € | +7.2% | 436,4 k € | -49.4% | 861,8 k € | +188.2% | 299,0 k € | +50.0% | 199,3 k € | -58.6% | 481,3 k € | +25.0% | 385,1 k € | -8.9% | 422,6 k € | |
| Staff | 4 | 4,3 | 4,7 | 6,4 | 6,2 | 6,4 | 6,2 | 8,3 | 8,5 | 8,3 | 8,1 | 9 | 9,4 | 9,6 | 9,2 | 8,4 | 7,9 | 7,5 | 8,2 | 8,3 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-26.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERRIKS is a Public limited company incorporated in 1997. Its main activity is: Construction of roads and motorways. Its registered office is in Borgloon. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette