| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,3 M € | +6.7% | 4,1 M € | -21.2% | 5,2 M € | +52.7% | 3,4 M € | +3.2% | 3,3 M € | +23.4% | 2,7 M € | +127.7% | 1,2 M € | — | — | — | — | — | ||||||
| Gross margin | — | — | — | — | — | — | — | 345,6 k € | -9.3% | 381,2 k € | +45.9% | 261,3 k € | -50.3% | 525,4 k € | +133.6% | 224,9 k € | ||||||||
| EBITDA | 106,6 k € | -30.3% | 153,1 k € | -66.0% | 449,6 k € | +65.6% | 271,6 k € | +42.4% | 190,7 k € | +71.4% | 111,3 k € | -3.8% | 115,7 k € | +690.6% | 14,6 k € | +108.9% | -164,4 k € | +24.5% | -217,8 k € | -297.4% | 110,3 k € | +168.5% | -161,1 k € | |
| Operating profit | 93,6 k € | -29.7% | 133,3 k € | -67.2% | 406,5 k € | +105.8% | 197,6 k € | +45.6% | 135,7 k € | +72.8% | 78,5 k € | +3.8% | 75,7 k € | +526.9% | -17,7 k € | +92.1% | -224,2 k € | +12.1% | -255,1 k € | -449.5% | 73,0 k € | +136.5% | -199,7 k € | |
| Profit/loss | 34,7 k € | -55.9% | 78,7 k € | -70.4% | 265,6 k € | +60.0% | 166,0 k € | +50.1% | 110,6 k € | +160.6% | 42,4 k € | -29.9% | 60,5 k € | +314.7% | -28,2 k € | +88.7% | -250,2 k € | -95.3% | -128,1 k € | -348.3% | 51,6 k € | +123.6% | -218,4 k € | |
| Equity | 825,2 k € | +4.4% | 790,5 k € | +11.1% | 711,8 k € | +59.5% | 446,2 k € | +59.3% | 280,2 k € | +65.2% | 169,6 k € | +33.4% | 127,1 k € | +273.3% | -73,3 k € | -62.4% | -45,1 k € | -989.0% | 5,1 k € | -96.2% | 133,2 k € | +63.3% | 81,6 k € | |
| Total assets | 1,8 M € | +7.4% | 1,7 M € | -21.1% | 2,2 M € | +32.8% | 1,6 M € | +0.6% | 1,6 M € | +7.1% | 1,5 M € | +25.0% | 1,2 M € | +233.6% | 361,7 k € | -2.5% | 371,2 k € | -48.1% | 715,7 k € | -32.4% | 1,1 M € | +5.1% | 1,0 M € | |
| Cash | 37,0 k € | -53.5% | 79,6 k € | +40.5% | 56,6 k € | -34.5% | 86,5 k € | +92.9% | 44,8 k € | -45.5% | 82,2 k € | +207.2% | 26,8 k € | +4050.1% | 645,1 € | -90.3% | 6,6 k € | -77.0% | 28,8 k € | -37.2% | 46,0 k € | +415.4% | 8,9 k € | |
| Debts | 1,0 M € | +10.0% | 911,4 k € | -30.2% | 1,3 M € | +11.4% | 1,2 M € | -11.7% | 1,3 M € | -0.9% | 1,3 M € | +24.0% | 1,1 M € | +148.1% | 435,0 k € | +4.5% | 416,3 k € | -40.9% | 704,1 k € | -23.9% | 925,8 k € | +6.9% | 866,1 k € | |
| Staff | 20,9 | 22,3 | 20,6 | 21,1 | 21,1 | 19,4 | 6,5 | 7,2 | 9,3 | 10,3 | 9,3 | 8,7 | ||||||||||||
Public limited company · Nivelles · incorporated on 17/12/2013 · 20,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-53.5%).
Solid counterparty for a standard engagement.
DERPATECH is a Public limited company incorporated in 2013. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Nivelles. It employs on average 20,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette