| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 560,7 k € | +9.9% | 510,1 k € | -2.5% | 523,1 k € | +8.2% | 483,6 k € | -25.3% | 647,8 k € | +46.4% | 442,5 k € | -16.1% | 527,2 k € | +6.3% | 496,1 k € | +1.1% | 490,5 k € | -0.9% | 495,1 k € | -13.6% | 572,9 k € | |
| EBITDA | 521,7 k € | +10.5% | 472,2 k € | -2.4% | 483,8 k € | +7.5% | 449,9 k € | -26.9% | 615,3 k € | +57.2% | 391,3 k € | -21.6% | 499,4 k € | +6.4% | 469,4 k € | +1.1% | 464,3 k € | -1.0% | 468,9 k € | -17.6% | 569,1 k € | |
| Operating profit | 432,2 k € | +16.2% | 372,0 k € | -2.2% | 380,5 k € | +9.8% | 346,6 k € | -32.3% | 512,0 k € | +100.2% | 255,7 k € | -29.7% | 363,7 k € | +15.8% | 314,2 k € | +5.5% | 297,8 k € | +0.1% | 297,4 k € | -22.6% | 383,9 k € | |
| Profit/loss | 290,8 k € | +22.9% | 236,7 k € | -1.9% | 241,2 k € | +8.8% | 221,6 k € | -33.1% | 331,5 k € | +135.3% | 140,9 k € | -44.8% | 255,3 k € | +20.4% | 212,1 k € | +44.6% | 146,7 k € | +2.6% | 143,0 k € | -33.7% | 215,6 k € | |
| Equity | 2,1 M € | +16.1% | 1,8 M € | +15.0% | 1,6 M € | +18.1% | 1,3 M € | +16.8% | 1,1 M € | +41.0% | 808,9 k € | +9.3% | 740,0 k € | +26.6% | 584,7 k € | +23.7% | 472,6 k € | +45.0% | 325,9 k € | +45.5% | 224,0 k € | |
| Total assets | 2,3 M € | +3.1% | 2,3 M € | -4.5% | 2,4 M € | -3.5% | 2,5 M € | -5.3% | 2,6 M € | +1.1% | 2,6 M € | -4.0% | 2,7 M € | -15.8% | 3,2 M € | -5.0% | 3,3 M € | -10.2% | 3,7 M € | -6.3% | 4,0 M € | |
| Cash | 225,6 k € | +241.5% | 66,1 k € | -6.2% | 70,5 k € | +34.8% | 52,3 k € | -34.0% | 79,2 k € | -52.8% | 167,8 k € | +77.3% | 94,6 k € | -16.7% | 113,6 k € | +3887.1% | 2,8 k € | -95.1% | 58,5 k € | -86.1% | 421,6 k € | |
| Debts | 228,1 k € | -49.1% | 448,4 k € | -43.4% | 791,7 k € | -29.0% | 1,1 M € | -22.9% | 1,4 M € | -17.4% | 1,7 M € | -9.3% | 1,9 M € | -25.4% | 2,6 M € | -9.9% | 2,9 M € | -15.5% | 3,4 M € | -9.3% | 3,7 M € | |
Private limited company · Pelt · incorporated on 31/07/2013
Private limited company profitable and well capitalised. Cash position rising (+241.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Den Dries Immo is a Private limited company incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette