Private limited company · Mol · incorporated on 14/01/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 148,1 k € | -25.3% | 198,2 k € | -5.3% | 209,4 k € | +14.5% | 182,8 k € | +5.3% | 173,6 k € | +10.5% | 157,1 k € | +10.4% | 142,4 k € | +0.3% | 141,9 k € | +8.4% | 130,9 k € | +17.4% | 111,5 k € | -36.6% | 175,9 k € | +15.8% | 151,8 k € | -9.4% | 167,6 k € | -14.7% | 196,4 k € | +13.8% | 172,6 k € | +11.8% | 154,4 k € | +3.2% | 149,5 k € | +44.2% | 103,6 k € | -32.7% | 154,0 k € | +5.4% | 146,1 k € | |
| EBITDA | 49,2 k € | -52.4% | 103,4 k € | -17.6% | 125,4 k € | +18.6% | 105,8 k € | +6.6% | 99,3 k € | +5.9% | 93,7 k € | +29.1% | 72,6 k € | -4.0% | 75,7 k € | +23.9% | 61,1 k € | +23.9% | 49,3 k € | -45.9% | 91,2 k € | -4.6% | 95,6 k € | +19.4% | 80,0 k € | -25.8% | 107,8 k € | +24.8% | 86,4 k € | +139.7% | 36,0 k € | -30.9% | 52,2 k € | +187.8% | 18,1 k € | -66.3% | 53,8 k € | -26.8% | 73,5 k € | |
| Operating profit | 24,6 k € | -56.3% | 56,4 k € | -28.8% | 79,2 k € | +3.6% | 76,5 k € | +6.4% | 71,9 k € | -1.7% | 73,1 k € | +19.6% | 61,1 k € | +18.2% | 51,7 k € | +54.0% | 33,6 k € | +61.0% | 20,9 k € | -66.5% | 62,2 k € | -9.8% | 69,0 k € | +29.4% | 53,3 k € | -32.3% | 78,8 k € | +65.3% | 47,7 k € | +5212.9% | 897,0 € | -93.4% | 13,6 k € | +160.2% | -22,6 k € | -261.6% | 14,0 k € | -64.1% | 39,0 k € | |
| Profit/loss | 15,7 k € | -58.8% | 38,0 k € | -26.0% | 51,3 k € | +2.9% | 49,8 k € | -8.8% | 54,6 k € | +8.2% | 50,5 k € | +21.1% | 41,7 k € | +55.5% | 26,8 k € | +145.3% | 10,9 k € | +90.9% | 5,7 k € | -81.2% | 30,5 k € | +4.9% | 29,0 k € | +15.1% | 25,2 k € | -54.8% | 55,8 k € | +663.3% | 7,3 k € | +123.3% | -31,4 k € | -25.0% | -25,1 k € | +62.7% | -67,3 k € | -519.8% | -10,9 k € | -303.8% | 5,3 k € | |
| Equity | 589,3 k € | 0.0% | 589,3 k € | 0.0% | 589,3 k € | 0.0% | 589,3 k € | 0.0% | 589,3 k € | +0.4% | 587,1 k € | +4.5% | 561,6 k € | +4.0% | 540,0 k € | +1.3% | 533,1 k € | +0.2% | 532,2 k € | +1.1% | 526,5 k € | +6.1% | 496,0 k € | +6.2% | 467,0 k € | +5.7% | 441,8 k € | +487.4% | -114,0 k € | +6.0% | -121,3 k € | -34.9% | -90,0 k € | -38.7% | -64,9 k € | -2766.1% | 2,4 k € | -81.7% | 13,3 k € | |
| Total assets | 937,6 k € | +1.2% | 926,2 k € | -2.1% | 946,1 k € | +0.1% | 945,3 k € | -2.6% | 970,3 k € | +12.9% | 859,3 k € | +6.2% | 808,9 k € | -0.1% | 809,4 k € | -6.5% | 866,0 k € | -4.0% | 902,1 k € | -8.9% | 990,6 k € | -3.7% | 1,0 M € | -5.4% | 1,1 M € | -5.0% | 1,1 M € | +81.2% | 632,1 k € | +7.3% | 588,9 k € | -13.8% | 683,4 k € | +2.2% | 668,7 k € | -10.6% | 748,2 k € | -4.2% | 781,3 k € | |
| Cash | 62,1 k € | +24.7% | 49,8 k € | -8.3% | 54,3 k € | +2.8% | 52,9 k € | +29.4% | 40,9 k € | +5.4% | 38,8 k € | +756.2% | 4,5 k € | -76.7% | 19,4 k € | -21.8% | 24,9 k € | +99.4% | 12,5 k € | -72.2% | 44,9 k € | +58.4% | 28,4 k € | +162.4% | 10,8 k € | -74.8% | 42,9 k € | -30.9% | 62,0 k € | +191.4% | 21,3 k € | -4.5% | 22,3 k € | +156.7% | 8,7 k € | -50.0% | 17,4 k € | +1887.6% | 874,0 € | |
| Debts | 348,3 k € | +3.4% | 336,9 k € | -5.6% | 356,9 k € | +0.2% | 356,0 k € | -6.6% | 381,1 k € | +40.0% | 272,1 k € | +10.1% | 247,2 k € | -8.3% | 269,5 k € | -19.1% | 332,9 k € | -10.0% | 369,9 k € | -20.3% | 464,1 k € | -12.9% | 533,0 k € | -14.1% | 620,5 k € | -11.8% | 703,4 k € | -5.7% | 746,1 k € | +5.1% | 710,2 k € | -8.2% | 773,4 k € | +5.5% | 733,1 k € | -1.6% | 745,1 k € | -2.5% | 764,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,7 | 1,7 | 1,7 | 1,7 | 1,7 | 1,6 | 2,8 | 1,8 | 2 | 1,8 | 1,8 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+24.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIERCKX is a Private limited company incorporated in 1998. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Mol.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette