| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,1 M € | |||||||||||||||||||
| Gross margin | 798,2 k € | -5.6% | 845,4 k € | +26.7% | 667,0 k € | +7.4% | 621,0 k € | +59.1% | 390,2 k € | +2.6% | 380,5 k € | -15.6% | 450,8 k € | +25.2% | 360,2 k € | +5.8% | 340,6 k € | -27.2% | 467,9 k € | -3.2% | 483,4 k € | +11.4% | 434,0 k € | +14.8% | 378,1 k € | +16.3% | 325,3 k € | +44.9% | 224,5 k € | -28.1% | 312,2 k € | +20.4% | 259,4 k € | -24.2% | 342,3 k € | +22.8% | 278,8 k € | |
| EBITDA | 464,7 k € | -15.1% | 547,4 k € | +29.2% | 423,5 k € | +20.4% | 351,9 k € | +135.2% | 149,6 k € | +4.6% | 143,1 k € | -38.2% | 231,6 k € | +36.4% | 169,7 k € | +24.9% | 135,9 k € | -14.6% | 159,2 k € | +41.4% | 112,6 k € | -8.6% | 123,1 k € | -19.8% | 153,5 k € | -8.9% | 168,5 k € | +175.4% | 61,2 k € | -63.3% | 166,9 k € | +31.2% | 127,3 k € | +36.2% | 93,4 k € | +99.4% | 46,9 k € | |
| Operating profit | 330,8 k € | -21.5% | 421,4 k € | +16.8% | 360,7 k € | +27.5% | 282,9 k € | +252.4% | 80,3 k € | +103.1% | 39,5 k € | -59.5% | 97,5 k € | +5.6% | 92,4 k € | +85.4% | 49,8 k € | -33.8% | 75,2 k € | +189.6% | 26,0 k € | -48.5% | 50,5 k € | -54.1% | 109,8 k € | -15.2% | 129,5 k € | +260.6% | 35,9 k € | -73.3% | 134,5 k € | +46.8% | 91,7 k € | +52.7% | 60,1 k € | +329.3% | 14,0 k € | |
| Profit/loss | 137,5 k € | -49.5% | 272,2 k € | -0.6% | 273,8 k € | +24.9% | 219,3 k € | +564.1% | 33,0 k € | +2357.3% | 1,3 k € | -97.3% | 49,3 k € | +6.9% | 46,2 k € | +370.5% | 9,8 k € | -66.9% | 29,6 k € | +65.6% | 17,9 k € | -51.5% | 36,8 k € | -51.7% | 76,2 k € | -15.1% | 89,8 k € | +240.1% | 26,4 k € | -71.5% | 92,5 k € | +69.9% | 54,5 k € | +11.5% | 48,9 k € | +660.1% | 6,4 k € | |
| Equity | 1,7 M € | +8.9% | 1,6 M € | +14.6% | 1,4 M € | +31.6% | 1,0 M € | +16.3% | 884,2 k € | +3.9% | 851,2 k € | +0.2% | 849,9 k € | +3.6% | 820,5 k € | +0.8% | 814,4 k € | +1.2% | 804,6 k € | +3.8% | 775,0 k € | +2.4% | 757,1 k € | +5.1% | 720,2 k € | +11.8% | 644,0 k € | +16.2% | 554,2 k € | +5.0% | 527,8 k € | +21.3% | 435,3 k € | +14.0% | 381,9 k € | +14.7% | 333,0 k € | |
| Total assets | 5,4 M € | +7.9% | 5,0 M € | +16.1% | 4,3 M € | +42.8% | 3,0 M € | -17.9% | 3,7 M € | +9.1% | 3,4 M € | +31.3% | 2,6 M € | -12.7% | 2,9 M € | +19.7% | 2,5 M € | +6.1% | 2,3 M € | +39.4% | 1,7 M € | +9.1% | 1,5 M € | -0.8% | 1,5 M € | +5.2% | 1,5 M € | +30.6% | 1,1 M € | -2.9% | 1,1 M € | -4.4% | 1,2 M € | +13.5% | 1,1 M € | +33.6% | 790,4 k € | |
| Cash | 556,9 k € | +189.6% | 192,3 k € | -77.2% | 841,6 k € | +109.4% | 401,9 k € | -38.4% | 652,4 k € | -8.8% | 715,6 k € | +153.1% | 282,7 k € | -27.7% | 390,7 k € | +49.6% | 261,2 k € | -12.0% | 296,8 k € | -27.1% | 407,2 k € | +105.5% | 198,2 k € | +35.7% | 146,0 k € | +5.3% | 138,7 k € | -28.2% | 193,2 k € | +7.8% | 179,2 k € | -1.8% | 182,6 k € | +116.0% | 84,5 k € | +703.7% | 10,5 k € | |
| Debts | 3,0 M € | -9.2% | 3,3 M € | +52.4% | 2,2 M € | +23.7% | 1,8 M € | -25.2% | 2,4 M € | +23.5% | 1,9 M € | +22.1% | 1,6 M € | -25.8% | 2,1 M € | +29.1% | 1,6 M € | +8.7% | 1,5 M € | +70.6% | 881,1 k € | +43.5% | 614,1 k € | +21.3% | 506,2 k € | -28.0% | 703,1 k € | +90.2% | 369,6 k € | -33.0% | 551,6 k € | +40.1% | 393,8 k € | -40.9% | 665,8 k € | +48.4% | 448,8 k € | |
| Staff | 6,2 | 6,3 | 5,5 | 4,5 | 4,4 | 4,2 | 4,8 | 4,3 | 4,9 | 6,7 | 7,5 | 6 | 5 | 3,5 | 4,1 | 3,9 | 3,3 | 3,5 | 3,5 | |||||||||||||||||||
Public limited company · Vleteren · incorporated on 18/08/1998 · 6,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+189.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Deroo Landbouwmachines is a Public limited company incorporated in 1998. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Vleteren. It employs on average 6,2 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