| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 678,4 k € | +4.2% | 651,2 k € | +18.7% | 548,8 k € | -47.5% | 1,0 M € | +32.3% | 791,0 k € | +23.3% | 641,5 k € | +347.2% | 143,5 k € | |
| EBITDA | 384,6 k € | +15.7% | 332,4 k € | -5.3% | 351,0 k € | -57.1% | 818,4 k € | +66.2% | 492,4 k € | +22.2% | 402,8 k € | +242.2% | 117,7 k € | |
| Operating profit | 360,2 k € | +26.6% | 284,4 k € | -5.4% | 300,6 k € | -61.4% | 779,4 k € | +61.1% | 483,9 k € | +31.1% | 369,1 k € | +218.4% | 115,9 k € | |
| Profit/loss | 295,5 k € | +27.1% | 232,5 k € | -0.5% | 233,7 k € | -59.0% | 569,6 k € | +58.7% | 358,9 k € | +46.3% | 245,3 k € | +164.5% | 92,7 k € | |
| Equity | 3,6 M € | +8.6% | 3,3 M € | +7.6% | 3,1 M € | +8.2% | 2,8 M € | +25.2% | 2,3 M € | +60.7% | 1,4 M € | +1075.0% | -144,5 k € | |
| Total assets | 5,1 M € | +7.9% | 4,7 M € | +3.2% | 4,6 M € | +1.3% | 4,5 M € | +9.9% | 4,1 M € | +53.8% | 2,7 M € | +393.3% | 545,1 k € | |
| Cash | 1,0 M € | +200.2% | 335,1 k € | -82.4% | 1,9 M € | +37.6% | 1,4 M € | +3.6% | 1,3 M € | +32.0% | 1,0 M € | +256.2% | 284,4 k € | |
| Debts | 1,5 M € | +6.2% | 1,4 M € | -5.5% | 1,5 M € | -10.3% | 1,7 M € | -8.6% | 1,9 M € | +51.1% | 1,2 M € | +81.5% | 682,7 k € | |
| Staff | 3,3 | 4,3 | 2,8 | 2,7 | 2,8 | 2,9 | 0,6 | |||||||
Private limited company · Eupen · incorporated on 29/12/1998 · 3,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+200.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DER KREIS is a Private limited company incorporated in 1998. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Eupen. It employs on average 3,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette