| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 540,7 k € | -2.7% | 555,9 k € | +52.3% | 365,1 k € | -19.5% | 453,8 k € | +2.0% | 444,7 k € | +78.4% | 249,2 k € | +0.5% | 248,0 k € | +137.3% | 104,5 k € | +76.4% | 59,2 k € | |
| EBITDA | 226,1 k € | -18.7% | 278,0 k € | +27.1% | 218,8 k € | -4.9% | 230,0 k € | -31.0% | 333,5 k € | +88.3% | 177,1 k € | -1.5% | 179,8 k € | +232.1% | 54,1 k € | +204.4% | 17,8 k € | |
| Operating profit | 186,4 k € | -23.6% | 244,1 k € | +34.8% | 181,1 k € | +0.8% | 179,6 k € | -37.4% | 286,7 k € | +102.5% | 141,6 k € | -11.3% | 159,6 k € | +380.1% | 33,2 k € | +125.3% | 14,8 k € | |
| Profit/loss | 20,8 k € | -12.2% | 23,7 k € | +13519.8% | 174,0 € | -99.6% | 41,9 k € | -74.1% | 161,9 k € | +156.9% | 63,0 k € | -23.4% | 82,2 k € | +10495.1% | 776,3 € | -66.2% | 2,3 k € | |
| Equity | 489,8 k € | +4.4% | 469,0 k € | +5.3% | 445,3 k € | +0.0% | 445,2 k € | +35.4% | 328,8 k € | +97.0% | 166,9 k € | +60.6% | 103,9 k € | +379.5% | 21,7 k € | +3.7% | 20,9 k € | |
| Total assets | 7,0 M € | -2.9% | 7,2 M € | +0.7% | 7,1 M € | +23.8% | 5,8 M € | +200.7% | 1,9 M € | +16.3% | 1,7 M € | +49.4% | 1,1 M € | +9.3% | 1,0 M € | +9.8% | 920,3 k € | |
| Cash | 482,4 k € | -6.8% | 517,6 k € | -46.2% | 961,8 k € | +398.4% | 193,0 k € | -83.3% | 1,2 M € | +592.5% | 167,1 k € | -2.9% | 172,0 k € | -32.1% | 253,3 k € | +3.3% | 245,3 k € | |
| Debts | 6,5 M € | -3.5% | 6,7 M € | +0.4% | 6,7 M € | +25.7% | 5,3 M € | +234.9% | 1,6 M € | +7.3% | 1,5 M € | +48.2% | 1,0 M € | +1.2% | 989,2 k € | +10.1% | 898,8 k € | |
| Staff | 4 | 3,6 | 2,2 | 2,2 | 2,3 | 1,5 | 1 | 1 | 1 | |||||||||
Private limited company · Londerzeel · incorporated on 12/02/2015 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-6.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEGERO PROJECTONTWIKKELING is a Private limited company incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in Londerzeel. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette