| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 518,0 k € | +0.1% | 517,3 k € | +25.9% | 410,7 k € | +5.3% | 390,1 k € | +16.3% | 335,4 k € | +0.8% | 332,6 k € | +52.2% | 218,6 k € | +32.9% | 164,5 k € | -32.3% | 243,1 k € | |
| EBITDA | 142,5 k € | +16.9% | 121,9 k € | +5.6% | 115,4 k € | -3.6% | 119,7 k € | +5.8% | 113,1 k € | -12.7% | 129,5 k € | +24.1% | 104,4 k € | +13.0% | 92,4 k € | -35.5% | 143,2 k € | |
| Operating profit | 71,0 k € | +146.6% | 28,8 k € | +62.3% | 17,7 k € | +15.0% | 15,4 k € | +218.9% | 4,8 k € | -90.2% | 49,4 k € | +256.1% | 13,9 k € | -58.2% | 33,2 k € | -62.2% | 87,9 k € | |
| Profit/loss | 42,8 k € | +236.9% | 12,7 k € | +293.5% | 3,2 k € | +876.1% | 331,0 € | +131.7% | -1,0 k € | -102.8% | 37,8 k € | +2116.0% | -1,9 k € | -108.9% | 21,1 k € | -64.3% | 59,2 k € | |
| Equity | 180,6 k € | +31.1% | 137,7 k € | +10.2% | 125,0 k € | +2.7% | 121,8 k € | +0.3% | 121,5 k € | -0.9% | 122,5 k € | +44.7% | 84,7 k € | -2.2% | 86,5 k € | +32.3% | 65,4 k € | |
| Total assets | 552,5 k € | -3.5% | 572,3 k € | -5.7% | 606,8 k € | -1.3% | 614,6 k € | -15.8% | 729,5 k € | +23.1% | 592,6 k € | +14.9% | 515,7 k € | +18.6% | 434,9 k € | +131.5% | 187,8 k € | |
| Cash | 155,2 k € | +53.1% | 101,4 k € | +77.1% | 57,2 k € | +44.7% | 39,6 k € | +98.7% | 19,9 k € | -71.1% | 69,0 k € | +842.5% | 7,3 k € | -82.0% | 40,7 k € | -41.4% | 69,4 k € | |
| Debts | 352,3 k € | -18.9% | 434,5 k € | -6.6% | 465,3 k € | +1.1% | 460,4 k € | -24.3% | 608,1 k € | +29.4% | 470,1 k € | +9.1% | 430,9 k € | +23.7% | 348,4 k € | +184.7% | 122,4 k € | |
| Staff | 6,6 | 6,9 | — | — | — | — | — | — | — | |||||||||
Private limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 27/11/2015 · 6,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+53.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE RYCKE METAALCONSTRUCTIES is a Private limited company incorporated in 2015. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 6,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette