Private limited company · Sint-Niklaas · incorporated on 09/08/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,5 k € | +29.4% | 22,8 k € | -21.2% | 29,0 k € | +23.4% | 23,5 k € | +9.8% | 21,4 k € | +22.0% | 17,5 k € | -46.4% | 32,7 k € | +45.7% | 22,4 k € | +146.2% | 9,1 k € | -57.9% | 21,6 k € | +3.5% | 20,9 k € | -17.9% | 25,5 k € | -6.1% | 27,1 k € | -33.6% | 40,9 k € | +51.0% | 27,1 k € | -25.8% | 36,5 k € | -8.4% | 39,9 k € | -2.7% | 41,0 k € | +3.1% | 39,8 k € | -6.7% | 42,6 k € | |
| EBITDA | 27,9 k € | +40.4% | 19,9 k € | -24.7% | 26,4 k € | +24.2% | 21,2 k € | +10.8% | 19,2 k € | +37.6% | 13,9 k € | -52.5% | 29,3 k € | +47.4% | 19,9 k € | +197.0% | 6,7 k € | -66.3% | 19,9 k € | +3.2% | 19,3 k € | -21.5% | 24,5 k € | -1.9% | 25,0 k € | -36.5% | 39,4 k € | +54.4% | 25,5 k € | -26.9% | 34,9 k € | -8.8% | 38,3 k € | -3.0% | 39,4 k € | +3.1% | 38,2 k € | -7.0% | 41,1 k € | |
| Operating profit | 13,1 k € | +11.0% | 11,8 k € | -36.5% | 18,5 k € | +31.3% | 14,1 k € | +373.2% | 3,0 k € | +240.3% | -2,1 k € | -120.4% | 10,4 k € | +33.2% | 7,8 k € | +244.2% | -5,4 k € | -150.4% | 10,7 k € | +6.0% | 10,1 k € | -34.2% | 15,4 k € | -5.8% | 16,3 k € | -46.9% | 30,7 k € | +105.7% | 14,9 k € | -38.6% | 24,3 k € | +12.4% | 21,6 k € | +17.1% | 18,5 k € | +6.9% | 17,3 k € | -15.0% | 20,3 k € | |
| Profit/loss | 3,3 k € | +234.8% | 981,3 € | -86.6% | 7,3 k € | -8.0% | 7,9 k € | +494.3% | -2,0 k € | +70.9% | -6,9 k € | -267.1% | 4,1 k € | +214.1% | 1,3 k € | +110.6% | -12,4 k € | -935.3% | 1,5 k € | +254.0% | 419,8 € | -87.5% | 3,4 k € | -0.1% | 3,4 k € | -72.7% | 12,3 k € | +3283.3% | -387,3 € | -105.1% | 7,6 k € | +38.6% | 5,5 k € | +600.2% | -1,1 k € | +7.7% | -1,2 k € | -172.6% | 1,6 k € | |
| Equity | 64,2 k € | +5.4% | 60,9 k € | +1.6% | 59,9 k € | +13.9% | 52,6 k € | +17.8% | 44,6 k € | -4.3% | 46,6 k € | -12.9% | 53,6 k € | +8.4% | 49,4 k € | +2.7% | 48,1 k € | -20.5% | 60,5 k € | +2.5% | 59,0 k € | +0.7% | 58,6 k € | +6.1% | 55,2 k € | +6.5% | 51,9 k € | +31.2% | 39,5 k € | -1.0% | 39,9 k € | +23.5% | 32,3 k € | +20.4% | 26,9 k € | -3.9% | 28,0 k € | -4.1% | 29,2 k € | |
| Total assets | 361,7 k € | +4.1% | 347,6 k € | +8.9% | 319,3 k € | +5.9% | 301,4 k € | +4.8% | 287,7 k € | -1.6% | 292,5 k € | -0.6% | 294,2 k € | +2.3% | 287,7 k € | +1.6% | 283,2 k € | -1.1% | 286,3 k € | -5.0% | 301,4 k € | -1.8% | 307,0 k € | -2.0% | 313,3 k € | -5.0% | 329,9 k € | -3.6% | 342,3 k € | -5.6% | 362,6 k € | -0.5% | 364,3 k € | -1.0% | 368,1 k € | -5.6% | 390,0 k € | -20.6% | 491,0 k € | |
| Cash | 23,8 k € | +305.8% | 5,9 k € | -14.9% | 6,9 k € | +65.7% | 4,2 k € | -40.8% | 7,0 k € | -28.3% | 9,8 k € | — | — | 223,1 € | — | — | 638,3 € | — | 282,3 € | -91.8% | 3,4 k € | — | 836,5 € | +130.6% | 362,8 € | — | 4,7 k € | |||||||||||||
| Debts | 297,1 k € | +3.9% | 286,0 k € | +10.5% | 258,8 k € | +4.2% | 248,3 k € | +2.4% | 242,6 k € | -1.1% | 245,3 k € | +2.1% | 240,2 k € | +1.0% | 238,0 k € | +1.3% | 234,9 k € | +4.1% | 225,6 k € | -6.9% | 242,3 k € | -2.4% | 248,2 k € | -3.8% | 258,0 k € | -7.2% | 278,0 k € | -8.2% | 302,8 k € | -6.1% | 322,6 k € | -2.8% | 332,0 k € | -2.7% | 341,2 k € | -5.8% | 362,0 k € | -21.4% | 460,9 k € | |
Private limited company profitable and well capitalised. Cash position rising (+305.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIRAN is a Private limited company incorporated in 1999. Its main activity is: Floor and wall covering. Its registered office is in Sint-Niklaas.
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