| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 256,1 k € | -0.7% | 258,0 k € | +4.7% | 246,4 k € | +20.5% | 204,5 k € | -12.4% | 233,3 k € | +57.8% | 147,8 k € | -22.2% | 190,0 k € | +34.4% | 141,4 k € | +34.6% | 105,0 k € | -38.8% | 171,6 k € | +14.7% | 149,6 k € | +50.7% | 99,3 k € | -13.6% | 114,8 k € | |
| EBITDA | 126,1 k € | +9.2% | 115,5 k € | -1.5% | 117,2 k € | +24.9% | 93,8 k € | -7.5% | 101,4 k € | +139.2% | 42,4 k € | -24.7% | 56,2 k € | +121.1% | 25,4 k € | +675.5% | -4,4 k € | -107.6% | 58,2 k € | +32.5% | 43,9 k € | +108.0% | 21,1 k € | -70.4% | 71,3 k € | |
| Operating profit | 89,4 k € | +8.1% | 82,7 k € | +4.5% | 79,1 k € | +39.9% | 56,6 k € | -17.7% | 68,7 k € | +171.1% | 25,3 k € | -41.5% | 43,3 k € | +237.5% | 12,8 k € | +159.5% | -21,6 k € | -154.2% | 39,8 k € | +168.6% | 14,8 k € | +383.0% | -5,2 k € | -110.5% | 49,9 k € | |
| Profit/loss | 66,7 k € | +10.0% | 60,6 k € | +4.1% | 58,2 k € | +37.1% | 42,5 k € | -16.6% | 50,9 k € | +170.8% | 18,8 k € | -44.3% | 33,7 k € | +116.7% | 15,6 k € | +190.4% | -17,2 k € | -148.7% | 35,3 k € | +273.2% | 9,5 k € | +311.0% | -4,5 k € | -111.8% | 37,9 k € | |
| Equity | 286,9 k € | +6.6% | 269,2 k € | +11.7% | 241,0 k € | +31.8% | 182,8 k € | +30.2% | 140,4 k € | +14.3% | 122,8 k € | +18.1% | 104,0 k € | +48.0% | 70,3 k € | +28.4% | 54,7 k € | -23.9% | 71,9 k € | +46.5% | 49,1 k € | +23.9% | 39,6 k € | -10.2% | 44,1 k € | |
| Total assets | 383,3 k € | +7.4% | 356,7 k € | +0.8% | 354,1 k € | +13.7% | 311,3 k € | +6.1% | 293,3 k € | -31.8% | 430,3 k € | +145.3% | 175,4 k € | +77.9% | 98,6 k € | -15.7% | 116,9 k € | -15.5% | 138,4 k € | +11.7% | 123,9 k € | -12.4% | 141,5 k € | -7.3% | 152,7 k € | |
| Cash | 230,0 k € | -10.5% | 257,0 k € | +6.7% | 241,0 k € | +97.4% | 122,0 k € | +24.0% | 98,4 k € | +3.3% | 95,3 k € | +15.9% | 82,3 k € | +919.4% | 8,1 k € | -77.3% | 35,5 k € | -20.4% | 44,6 k € | +38.3% | 32,3 k € | -28.8% | 45,3 k € | -5.3% | 47,9 k € | |
| Debts | 88,1 k € | +0.7% | 87,5 k € | +6.1% | 82,5 k € | -19.3% | 102,3 k € | -32.7% | 152,0 k € | -41.2% | 258,6 k € | +319.3% | 61,7 k € | +120.1% | 28,0 k € | -52.6% | 59,1 k € | -6.0% | 62,9 k € | -14.8% | 73,8 k € | -26.4% | 100,2 k € | -6.3% | 107,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2 | 1,6 | 0,8 | |||||||||||||
Private limited company · Menen · incorporated on 11/01/2013
Private limited company profitable and well capitalised. Cash position declining (-10.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAKWERKEN VERHAEGHE RINO is a Private limited company incorporated in 2013. Its main activity is: Specialised construction activities. Its registered office is in Menen.
Key indicators
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