| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 498,6 k € | +6.5% | 468,0 k € | +14.0% | 410,4 k € | -14.4% | 479,5 k € | -3.0% | 494,2 k € | -11.7% | 559,5 k € | -0.5% | 562,4 k € | +18.2% | 475,7 k € | +21.3% | 392,3 k € | |
| EBITDA | 21,1 k € | +447.5% | -6,1 k € | +52.3% | -12,7 k € | -146.5% | 27,4 k € | +7.0% | 25,6 k € | -39.6% | 42,4 k € | -22.7% | 54,8 k € | -3.3% | 56,7 k € | -37.6% | 90,7 k € | |
| Operating profit | 8,9 k € | +152.8% | -16,9 k € | +50.7% | -34,2 k € | -684.5% | 5,8 k € | +323.2% | -2,6 k € | -119.9% | 13,2 k € | -43.7% | 23,4 k € | -20.4% | 29,5 k € | -56.4% | 67,6 k € | |
| Profit/loss | 1,8 k € | +110.0% | -18,0 k € | +49.8% | -35,8 k € | -3236.0% | 1,1 k € | +112.3% | -9,3 k € | -334.5% | 4,0 k € | -68.1% | 12,4 k € | -18.8% | 15,3 k € | -65.1% | 43,7 k € | |
| Equity | 23,8 k € | +8.2% | 22,0 k € | -45.0% | 40,0 k € | -47.3% | 75,8 k € | +1.5% | 74,6 k € | -11.0% | 83,9 k € | +4.9% | 79,9 k € | +18.3% | 67,6 k € | +29.2% | 52,3 k € | |
| Total assets | 269,3 k € | -6.2% | 287,0 k € | -3.8% | 298,3 k € | -17.5% | 361,6 k € | -5.8% | 383,8 k € | +3.2% | 371,8 k € | -6.2% | 396,4 k € | -9.5% | 438,1 k € | +5.5% | 415,1 k € | |
| Cash | 144,3 k € | +17.0% | 123,4 k € | -37.0% | 195,9 k € | +45.3% | 134,9 k € | -25.6% | 181,3 k € | +147.6% | 73,2 k € | -34.2% | 111,4 k € | -45.7% | 205,3 k € | +32.9% | 154,5 k € | |
| Debts | 238,3 k € | -2.7% | 244,9 k € | -3.3% | 253,3 k € | -11.4% | 285,9 k € | -7.5% | 309,2 k € | +11.2% | 277,9 k € | -9.7% | 307,9 k € | -13.1% | 354,4 k € | -2.3% | 362,8 k € | |
| Staff | 11 | 10,6 | 11,1 | 13,2 | — | 12,1 | — | — | 9,6 | |||||||||
Source: Belgian Official Gazette
Private limited company · Pont-à-Celles · incorporated on 08/10/2015 · 11,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+17.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERAU COLOR is a Private limited company incorporated in 2015. Its main activity is: Painting and glazing. Its registered office is in Pont-à-Celles. It employs on average 11,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.