| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 453,3 k € | -13.4% | 523,5 k € | +1.9% | 513,5 k € | -42.6% | 894,6 k € | +8.5% | 824,9 k € | +36.4% | 604,8 k € | +21.1% | 499,4 k € | -21.3% | 634,2 k € | +11.6% | 568,0 k € | +15.7% | 491,0 k € | +23.4% | 397,7 k € | |
| EBITDA | 296,1 k € | -24.8% | 394,0 k € | +12.4% | 350,5 k € | -46.8% | 659,3 k € | +3.9% | 634,6 k € | +45.6% | 435,8 k € | +36.7% | 318,9 k € | -27.8% | 441,8 k € | +36.3% | 324,1 k € | +28.1% | 253,0 k € | +67.0% | 151,5 k € | |
| Operating profit | 56,6 k € | -60.6% | 143,6 k € | +20.1% | 119,6 k € | -66.4% | 355,4 k € | -3.7% | 368,9 k € | +28.8% | 286,3 k € | +112.1% | 135,0 k € | -49.3% | 266,4 k € | +18.0% | 225,8 k € | +20.0% | 188,2 k € | +93.5% | 97,3 k € | |
| Profit/loss | 45,3 k € | -57.1% | 105,6 k € | +60.3% | 65,9 k € | -71.4% | 230,3 k € | -14.9% | 270,5 k € | +21.7% | 222,2 k € | +175.5% | 80,7 k € | -53.4% | 172,9 k € | +20.5% | 143,5 k € | +29.6% | 110,8 k € | +65.1% | 67,1 k € | |
| Equity | 1,0 M € | -31.0% | 1,5 M € | +7.6% | 1,4 M € | +5.0% | 1,3 M € | +21.2% | 1,1 M € | +33.2% | 815,7 k € | +37.4% | 593,5 k € | +15.7% | 512,9 k € | +50.9% | 340,0 k € | +73.1% | 196,4 k € | +129.3% | 85,7 k € | |
| Total assets | 1,6 M € | -1.6% | 1,6 M € | -26.5% | 2,2 M € | -0.1% | 2,2 M € | -11.1% | 2,5 M € | +32.4% | 1,9 M € | +30.3% | 1,4 M € | +4.0% | 1,4 M € | +21.9% | 1,1 M € | +114.7% | 530,0 k € | +15.9% | 457,3 k € | |
| Cash | 20,0 k € | -80.4% | 102,1 k € | -42.6% | 177,9 k € | +79.0% | 99,4 k € | -69.5% | 326,3 k € | +94.4% | 167,8 k € | +39.8% | 120,0 k € | +136.3% | 50,8 k € | -66.0% | 149,4 k € | +120.7% | 67,7 k € | +24.3% | 54,5 k € | |
| Debts | 572,8 k € | +318.5% | 136,9 k € | -82.8% | 793,7 k € | -3.8% | 825,2 k € | -32.5% | 1,2 M € | +14.9% | 1,1 M € | +25.8% | 845,7 k € | -3.2% | 873,4 k € | +10.4% | 791,1 k € | +153.6% | 312,0 k € | -14.4% | 364,5 k € | |
| Staff | 2,3 | 2,1 | 3,5 | 5,4 | 4,2 | 4,3 | 4,3 | 4,2 | 5,4 | 5,1 | 5,4 | |||||||||||
Private limited company · Wichelen · incorporated on 19/12/2014 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-80.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GM DERDE is a Private limited company incorporated in 2014. Its main activity is: Specialised construction activities. Its registered office is in Wichelen. It employs on average 2,3 ETP workers (FTE).
Key indicators
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