| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,3 M € | -3.4% | 11,7 M € | +10.6% | 10,6 M € | -17.7% | 12,9 M € | +3.7% | 12,4 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | — | — | — | — | — | 3,3 M € | +27.1% | 2,6 M € | +5.7% | 2,5 M € | +28.4% | 1,9 M € | +31.1% | 1,5 M € | +1.8% | 1,4 M € | +14.2% | 1,3 M € | -4.8% | 1,3 M € | +35.9% | 977,4 k € | +42.1% | 688,0 k € | +51.4% | 454,5 k € | ||||||
| EBITDA | -695,8 k € | -10.3% | -631,1 k € | -238.2% | 456,7 k € | -48.9% | 893,2 k € | -6.7% | 957,6 k € | -25.2% | 1,3 M € | +7.7% | 1,2 M € | -19.3% | 1,5 M € | +58.3% | 930,7 k € | +56.0% | 596,6 k € | -9.2% | 657,1 k € | +25.2% | 524,7 k € | -15.3% | 619,5 k € | +34.2% | 461,7 k € | -3.4% | 477,9 k € | +72.9% | 276,5 k € | |
| Operating profit | -974,0 k € | +0.8% | -981,7 k € | -448.7% | -178,9 k € | -209.0% | 164,1 k € | +65.2% | 99,3 k € | -75.9% | 412,3 k € | -2.0% | 420,8 k € | -45.8% | 776,7 k € | +136.1% | 329,1 k € | +159.4% | 126,8 k € | -55.4% | 284,6 k € | +107.8% | 136,9 k € | -32.2% | 202,0 k € | +156.1% | 78,9 k € | -64.4% | 221,7 k € | +217.5% | 69,8 k € | |
| Profit/loss | -996,0 k € | -5.9% | -940,2 k € | -517.1% | -152,4 k € | -280.7% | 84,3 k € | +94.3% | 43,4 k € | -81.8% | 237,9 k € | -1.7% | 242,0 k € | -48.5% | 469,7 k € | +178.9% | 168,4 k € | +327.5% | 39,4 k € | -38.5% | 64,1 k € | +41.5% | 45,3 k € | -45.6% | 83,2 k € | +693.5% | 10,5 k € | +380.8% | -3,7 k € | -121.3% | 17,6 k € | |
| Equity | -1,4 M € | -231.4% | -430,4 k € | -127.5% | 1,6 M € | -8.9% | 1,7 M € | +5.2% | 1,6 M € | +2.7% | 1,6 M € | +17.6% | 1,4 M € | +21.8% | 1,1 M € | +73.5% | 639,3 k € | +35.8% | 470,9 k € | +9.1% | 431,5 k € | +17.4% | 367,4 k € | +14.1% | 322,1 k € | +34.8% | 238,9 k € | +4.6% | 228,4 k € | -1.6% | 232,1 k € | |
| Total assets | 3,6 M € | +3.1% | 3,5 M € | -52.0% | 7,2 M € | +107.3% | 3,5 M € | -13.5% | 4,0 M € | -31.6% | 5,9 M € | +58.4% | 3,7 M € | +8.1% | 3,5 M € | -17.6% | 4,2 M € | +52.3% | 2,8 M € | +12.2% | 2,5 M € | +19.3% | 2,1 M € | -5.3% | 2,2 M € | -10.5% | 2,4 M € | +27.6% | 1,9 M € | +2.2% | 1,9 M € | |
| Cash | 1,1 M € | +58.2% | 703,6 k € | -79.8% | 3,5 M € | +186.2% | 1,2 M € | +10.1% | 1,1 M € | +50.3% | 734,2 k € | +52.1% | 482,8 k € | -16.2% | 575,8 k € | -7.5% | 622,8 k € | -12.2% | 709,1 k € | -18.5% | 870,2 k € | +65.6% | 525,6 k € | -9.2% | 578,7 k € | +16.2% | 497,9 k € | -3.8% | 517,4 k € | +212.8% | 165,4 k € | |
| Debts | 5,0 M € | +28.8% | 3,9 M € | -31.8% | 5,7 M € | +219.0% | 1,8 M € | -26.1% | 2,4 M € | -40.5% | 4,0 M € | +94.0% | 2,1 M € | -2.8% | 2,1 M € | -33.9% | 3,2 M € | +46.2% | 2,2 M € | +10.7% | 2,0 M € | +19.7% | 1,7 M € | -7.2% | 1,8 M € | -17.0% | 2,2 M € | +31.2% | 1,7 M € | +2.4% | 1,6 M € | |
| Staff | 34,7 | 36 | 46,9 | 49,3 | 49,4 | 46,4 | 29,2 | 22 | 18,4 | 18,7 | 18,2 | 17,3 | 18,7 | 13 | 5,2 | 4,9 | ||||||||||||||||
Public limited company · Nazareth-De Pinte · incorporated on 25/09/1998 · 34,7 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position rising (+58.2%).
Solid counterparty for a standard engagement.
DEDIRES is a Public limited company incorporated in 1998. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Nazareth-De Pinte. It employs on average 34,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette