| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | ||||||||||||||||||
| Gross margin | 1,3 M € | +6.4% | 1,2 M € | +49.1% | 812,1 k € | +5.7% | 768,6 k € | +19.1% | 645,5 k € | +7.9% | 598,3 k € | +12.8% | 530,3 k € | +35.6% | 391,0 k € | +1.0% | 387,2 k € | +11.4% | 347,6 k € | -13.9% | 403,7 k € | -0.5% | 405,5 k € | +3.6% | 391,3 k € | +7.1% | 365,5 k € | +21.4% | 300,9 k € | -2.0% | 307,2 k € | +54.1% | 199,3 k € | -22.4% | 256,8 k € | |
| EBITDA | 1,2 M € | +6.8% | 1,1 M € | +53.1% | 713,0 k € | +3.4% | 689,4 k € | +24.6% | 553,3 k € | +13.6% | 487,0 k € | +12.9% | 431,4 k € | +56.2% | 276,1 k € | -4.5% | 289,1 k € | +13.6% | 254,6 k € | -20.1% | 318,7 k € | -2.0% | 325,1 k € | -5.4% | 343,8 k € | +9.4% | 314,2 k € | +25.7% | 250,0 k € | +11.8% | 223,6 k € | +69.9% | 131,6 k € | -28.9% | 185,2 k € | |
| Operating profit | 446,3 k € | -18.2% | 545,7 k € | +258.4% | 152,3 k € | -7.0% | 163,7 k € | +33.0% | 123,0 k € | +156.4% | 48,0 k € | -15.1% | 56,5 k € | +68.3% | 33,6 k € | -52.7% | 70,9 k € | +862.4% | -9,3 k € | -127.5% | 33,8 k € | +228.2% | -26,4 k € | -4276.2% | 631,9 € | -92.8% | 8,7 k € | +256.5% | -5,6 k € | -140.3% | 13,8 k € | -72.0% | 49,4 k € | -46.6% | 92,5 k € | |
| Profit/loss | 222,7 k € | -29.8% | 317,2 k € | +425.0% | 60,4 k € | -22.3% | 77,7 k € | +13.4% | 68,5 k € | +355.8% | 15,0 k € | -46.8% | 28,3 k € | +99.1% | 14,2 k € | -69.7% | 46,8 k € | +273.3% | -27,0 k € | -188.4% | 30,6 k € | +1090.2% | 2,6 k € | -36.9% | 4,1 k € | -19.6% | 5,1 k € | -20.6% | 6,4 k € | +2486.5% | 246,2 € | -98.8% | 21,2 k € | -62.3% | 56,2 k € | |
| Equity | 1,2 M € | +22.8% | 975,9 k € | +48.1% | 658,8 k € | +10.1% | 598,4 k € | +14.9% | 520,7 k € | +15.2% | 452,1 k € | +3.4% | 437,1 k € | +6.9% | 408,8 k € | +3.6% | 394,6 k € | +13.5% | 347,8 k € | -7.2% | 374,8 k € | +8.9% | 344,2 k € | -4.8% | 361,7 k € | +1.1% | 357,6 k € | +1.4% | 352,6 k € | +1.8% | 346,2 k € | +8.8% | 318,2 k € | +7.1% | 297,1 k € | |
| Total assets | 4,7 M € | +14.2% | 4,1 M € | +12.0% | 3,7 M € | -2.6% | 3,8 M € | +19.0% | 3,2 M € | +9.8% | 2,9 M € | +42.7% | 2,0 M € | +15.3% | 1,7 M € | +11.9% | 1,6 M € | -3.1% | 1,6 M € | +18.4% | 1,4 M € | +5.1% | 1,3 M € | -10.5% | 1,4 M € | -6.5% | 1,5 M € | +0.2% | 1,5 M € | +7.4% | 1,4 M € | +33.2% | 1,1 M € | -0.9% | 1,1 M € | |
| Cash | 264,5 k € | -19.3% | 327,8 k € | +105.0% | 159,9 k € | -31.3% | 232,6 k € | +40.4% | 165,7 k € | +35.0% | 122,8 k € | +9.6% | 112,0 k € | -25.2% | 149,8 k € | +46.5% | 102,3 k € | +53.5% | 66,6 k € | -64.2% | 186,1 k € | +369.1% | 39,7 k € | -60.4% | 100,0 k € | -7.5% | 108,1 k € | +18.8% | 91,0 k € | +49.6% | 60,8 k € | -48.0% | 117,0 k € | -10.6% | 130,8 k € | |
| Debts | 3,5 M € | +11.5% | 3,1 M € | +4.1% | 3,0 M € | -5.0% | 3,1 M € | +19.9% | 2,6 M € | +8.9% | 2,4 M € | +53.9% | 1,6 M € | +18.0% | 1,3 M € | +14.9% | 1,2 M € | -7.7% | 1,3 M € | +29.4% | 969,8 k € | +2.0% | 950,5 k € | -12.4% | 1,1 M € | -8.8% | 1,2 M € | -0.2% | 1,2 M € | +9.1% | 1,1 M € | +43.4% | 761,5 k € | +5.1% | 724,7 k € | |
| Staff | 3,1 | 2,6 | 1,8 | — | 1,4 | 2 | 2 | 2 | 2 | 2 | 1,8 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||||||||||||||
Public limited company · Heist-op-den-Berg · incorporated on 12/06/1998 · 3,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-19.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE RYCK is a Public limited company incorporated in 1998. Its main activity is: Repair of fabricated metal products. Its registered office is in Heist-op-den-Berg. It employs on average 3,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette