| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,1 M € | -11.0% | 1,3 M € | -14.0% | 1,5 M € | +5.7% | 1,4 M € | +0.9% | 1,4 M € | +25.7% | 1,1 M € | +1.1% | 1,1 M € | +18.1% | 937,1 k € | +0.0% | 936,7 k € | -10.3% | 1,0 M € | +7.1% | 974,5 k € | +2.0% | 955,8 k € | +28.6% | 743,3 k € | -21.7% | 949,1 k € | +22.7% | 773,6 k € | -3.2% | 799,4 k € | -2.0% | 815,4 k € | +13.5% | 718,4 k € | +14.9% | 625,2 k € | |
| Gross margin | 289,6 k € | +27.8% | 226,6 k € | +47.1% | 154,0 k € | -36.9% | 243,9 k € | -16.5% | 292,1 k € | +107.8% | 140,6 k € | +7.9% | 130,3 k € | -11.5% | 147,2 k € | -10.9% | 165,2 k € | +2.7% | 160,9 k € | +35.4% | 118,9 k € | +0.4% | 118,4 k € | +34.4% | 88,1 k € | -32.2% | 130,0 k € | -2.8% | 133,7 k € | +24.3% | 107,6 k € | +0.8% | 106,8 k € | +11.2% | 96,0 k € | +12.8% | 85,1 k € | |
| EBITDA | 144,3 k € | +17.1% | 123,3 k € | +80.4% | 68,3 k € | -57.6% | 161,3 k € | -28.6% | 225,9 k € | +183.3% | 79,7 k € | +24.7% | 63,9 k € | -25.7% | 86,1 k € | -13.9% | 100,0 k € | +2.0% | 98,1 k € | +81.2% | 54,1 k € | +0.1% | 54,1 k € | +43.5% | 37,7 k € | -31.3% | 54,8 k € | -7.0% | 59,0 k € | +2.0% | 57,8 k € | +7.9% | 53,6 k € | +31.1% | 40,9 k € | -5.4% | 43,2 k € | |
| Operating profit | 139,3 k € | +13.5% | 122,7 k € | +76.9% | 69,4 k € | -56.9% | 161,1 k € | -28.3% | 224,5 k € | +180.9% | 79,9 k € | +26.6% | 63,1 k € | -35.6% | 98,0 k € | -0.9% | 98,8 k € | +16.7% | 84,7 k € | +56.5% | 54,1 k € | +0.1% | 54,1 k € | +18.3% | 45,7 k € | -16.8% | 54,9 k € | -9.3% | 60,6 k € | +8.4% | 55,9 k € | +14.3% | 48,9 k € | +18.6% | 41,2 k € | -5.9% | 43,8 k € | |
| Profit/loss | 102,3 k € | +26.0% | 81,2 k € | +60.3% | 50,7 k € | -58.5% | 122,0 k € | -22.5% | 157,4 k € | +177.2% | 56,8 k € | +44.3% | 39,3 k € | -35.2% | 60,7 k € | -1.2% | 61,4 k € | +18.9% | 51,6 k € | +58.6% | 32,6 k € | -8.7% | 35,7 k € | +21.4% | 29,4 k € | -14.7% | 34,4 k € | -16.0% | 41,0 k € | +9.8% | 37,3 k € | +17.3% | 31,8 k € | +15.1% | 27,7 k € | -4.0% | 28,8 k € | |
| Equity | 684,0 k € | +17.6% | 581,7 k € | +10.3% | 527,5 k € | +4.7% | 503,8 k € | +1.9% | 494,5 k € | +35.8% | 364,1 k € | +8.9% | 334,3 k € | +3.8% | 322,0 k € | +11.7% | 288,3 k € | +13.6% | 253,8 k € | +10.8% | 229,2 k € | +2.5% | 223,6 k € | +4.0% | 215,0 k € | +1.1% | 212,6 k € | +3.6% | 205,2 k € | +7.3% | 191,2 k € | +5.7% | 180,8 k € | +2.7% | 176,0 k € | +0.4% | 175,3 k € | |
| Total assets | 1,0 M € | +10.2% | 921,2 k € | -6.3% | 983,4 k € | +1.2% | 971,8 k € | +16.2% | 836,5 k € | +16.2% | 719,8 k € | +8.9% | 661,2 k € | +10.4% | 598,8 k € | +7.1% | 559,3 k € | +7.0% | 523,0 k € | -3.5% | 541,8 k € | -6.5% | 579,2 k € | +19.5% | 484,8 k € | +0.6% | 481,6 k € | +3.5% | 465,2 k € | +17.7% | 395,2 k € | -4.1% | 412,0 k € | +2.3% | 402,6 k € | +15.6% | 348,2 k € | |
| Cash | 379,1 k € | +27.5% | 297,5 k € | +27.4% | 233,5 k € | -46.7% | 438,2 k € | +21.2% | 361,6 k € | +49.3% | 242,1 k € | +22.9% | 197,0 k € | +13.9% | 173,0 k € | +12.6% | 153,7 k € | +23.0% | 125,0 k € | +7.0% | 116,9 k € | -25.1% | 155,9 k € | +88.6% | 82,7 k € | +5.9% | 78,1 k € | -36.4% | 122,8 k € | +216.4% | 38,8 k € | -4.4% | 40,6 k € | -57.3% | 95,1 k € | +55.3% | 61,2 k € | |
| Debts | 331,4 k € | -2.4% | 339,3 k € | -25.5% | 455,3 k € | -2.6% | 467,6 k € | +36.8% | 341,8 k € | -3.9% | 355,7 k € | +8.9% | 326,7 k € | +18.1% | 276,6 k € | +2.1% | 270,9 k € | +0.7% | 269,0 k € | -13.9% | 312,4 k € | -12.1% | 355,4 k € | +31.8% | 269,6 k € | +0.3% | 268,9 k € | +3.4% | 260,1 k € | +27.5% | 204,0 k € | -11.7% | 231,2 k € | +2.2% | 226,1 k € | +30.8% | 172,9 k € | |
| Staff | 2,8 | 2,1 | 1,8 | 1,6 | 1,3 | 1,6 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 1,4 | 2,1 | 2,5 | 2 | 1,7 | 1,8 | 1 | |||||||||||||||||||
Private limited company · Ittre · incorporated on 14/09/1998 · 2,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+27.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERCO SYSTEME is a Private limited company incorporated in 1998. Its main activity is: Non-specialised wholesale trade. Its registered office is in Ittre. It employs on average 2,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette