| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85,0 k € | +53.9% | 55,2 k € | -40.4% | 92,7 k € | -3.5% | 96,0 k € | +92.3% | 49,9 k € | -54.2% | 109,0 k € | |
| EBITDA | 79,8 k € | +60.4% | 49,7 k € | -44.0% | 88,7 k € | -3.5% | 92,0 k € | +99.1% | 46,2 k € | -3.6% | 47,9 k € | |
| Operating profit | 32,1 k € | +1040.8% | 2,8 k € | -93.1% | 40,9 k € | -19.5% | 50,8 k € | +657.9% | 6,7 k € | -39.4% | 11,1 k € | |
| Profit/loss | 16,3 k € | +190.5% | -18,0 k € | -199.2% | 18,1 k € | -45.1% | 33,0 k € | +2817.4% | 1,1 k € | -81.0% | 5,9 k € | |
| Equity | 274,9 k € | +6.3% | 258,6 k € | -6.5% | 276,6 k € | +7.0% | 258,5 k € | +131.8% | 111,5 k € | +1.0% | 110,4 k € | |
| Total assets | 716,1 k € | +0.8% | 710,4 k € | +2.7% | 691,8 k € | +7.3% | 645,0 k € | +82.6% | 353,2 k € | -7.2% | 380,7 k € | |
| Cash | 544,4 k € | -11.3% | 614,1 k € | +13.9% | 539,1 k € | +17.1% | 460,3 k € | +178.0% | 165,6 k € | +61.1% | 102,8 k € | |
| Debts | 441,3 k € | -2.3% | 451,8 k € | +8.8% | 415,2 k € | +7.4% | 386,5 k € | +112.7% | 181,7 k € | -13.6% | 210,3 k € | |
Private limited company · Lede · incorporated on 14/01/2013
Private limited company profitable and well capitalised. Cash position declining (-11.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE CLERCQ is a Private limited company incorporated in 2013. Its main activity is: Site preparation. Its registered office is in Lede.
Key indicators
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Source: Belgian Official Gazette