| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 123,2 k € | +6.8% | 115,4 k € | -7.7% | 125,0 k € | — | ||||||||||
| Gross margin | 286,0 k € | +12.6% | 254,0 k € | +17.7% | 215,8 k € | +12.4% | 192,0 k € | +3.5% | 185,5 k € | -10.3% | 206,7 k € | +8.1% | 191,1 k € | +22.2% | 156,4 k € | — | — | — | 163,9 k € | |||||
| EBITDA | 284,8 k € | +12.6% | 252,9 k € | +17.7% | 214,8 k € | +12.5% | 190,9 k € | +3.5% | 184,4 k € | -10.7% | 206,4 k € | +8.6% | 190,1 k € | +22.3% | 155,4 k € | +58.0% | 98,4 k € | -9.9% | 109,2 k € | -11.7% | 123,7 k € | -24.0% | 162,6 k € | |
| Operating profit | 284,8 k € | +12.6% | 252,9 k € | +17.7% | 214,8 k € | +12.5% | 190,9 k € | +3.5% | 184,4 k € | -10.7% | 206,4 k € | +8.6% | 190,1 k € | +22.3% | 155,4 k € | +58.0% | 98,4 k € | -9.9% | 109,2 k € | -11.7% | 123,7 k € | -24.0% | 162,6 k € | |
| Profit/loss | 196,0 k € | +14.7% | 170,8 k € | +20.6% | 141,7 k € | +9.2% | 129,7 k € | +5.6% | 122,8 k € | -22.0% | 157,3 k € | +28.9% | 122,0 k € | +33.4% | 91,5 k € | +70.7% | 53,6 k € | -63.6% | 147,1 k € | -55.7% | 332,0 k € | +373.5% | 70,1 k € | |
| Equity | 3,0 M € | +2.6% | 2,9 M € | +1.8% | 2,9 M € | +2.2% | 2,8 M € | +1.8% | 2,7 M € | +1.6% | 2,7 M € | +2.9% | 2,6 M € | +1.6% | 2,6 M € | +0.4% | 2,6 M € | +2.1% | 2,5 M € | +6.2% | 2,4 M € | +0.5% | 2,4 M € | |
| Total assets | 4,6 M € | -2.1% | 4,7 M € | +2.9% | 4,6 M € | +5.8% | 4,3 M € | +1.1% | 4,3 M € | -2.0% | 4,4 M € | +9.3% | 4,0 M € | -1.4% | 4,1 M € | -0.2% | 4,1 M € | +2.5% | 4,0 M € | -2.9% | 4,1 M € | +6.6% | 3,8 M € | |
| Cash | 15,9 k € | +368.3% | 3,4 k € | -95.7% | 79,8 k € | +19721.1% | 402,6 € | -90.5% | 4,2 k € | +87.4% | 2,3 k € | -72.1% | 8,1 k € | -15.1% | 9,5 k € | -68.8% | 30,6 k € | +163.5% | 11,6 k € | -95.4% | 253,4 k € | +127.2% | 111,6 k € | |
| Debts | 1,6 M € | -10.2% | 1,8 M € | +4.9% | 1,7 M € | +12.5% | 1,5 M € | +0.3% | 1,5 M € | -8.0% | 1,7 M € | +22.6% | 1,4 M € | -6.8% | 1,5 M € | -1.2% | 1,5 M € | +3.4% | 1,4 M € | -15.3% | 1,7 M € | +14.1% | 1,5 M € | |
Public limited company · Zele · incorporated on 21/12/2012
Public limited company profitable and well capitalised. Cash position rising (+368.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERO GROUP is a Public limited company incorporated in 2012. Its registered office is in Zele.
Key indicators
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Source: Belgian Official Gazette