| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187,2 k € | -1.6% | 190,2 k € | -4.5% | 199,2 k € | -8.9% | 218,7 k € | +10.3% | 198,2 k € | +15.1% | 172,2 k € | 0.0% | 172,2 k € | -4.1% | 179,6 k € | |
| EBITDA | 117,2 k € | +0.1% | 117,1 k € | -4.5% | 122,6 k € | -4.1% | 127,8 k € | +21.5% | 105,2 k € | +4.5% | 100,6 k € | -14.1% | 117,1 k € | +25.2% | 93,5 k € | |
| Operating profit | 117,2 k € | +0.1% | 117,1 k € | -4.5% | 122,6 k € | -4.1% | 127,8 k € | +21.5% | 105,2 k € | +4.5% | 100,6 k € | -14.1% | 117,1 k € | +25.2% | 93,5 k € | |
| Profit/loss | 36,7 k € | +9.6% | 33,5 k € | -55.4% | 75,1 k € | -54.4% | 164,8 k € | -74.1% | 636,5 k € | +511.8% | 104,0 k € | -5.2% | 109,7 k € | -74.0% | 422,4 k € | |
| Equity | 1,8 M € | +2.1% | 1,8 M € | +1.9% | 1,7 M € | +4.6% | 1,6 M € | +11.1% | 1,5 M € | +75.2% | 846,1 k € | +14.0% | 742,1 k € | +17.3% | 632,4 k € | |
| Total assets | 3,3 M € | -2.4% | 3,4 M € | -1.0% | 3,4 M € | -3.5% | 3,5 M € | -13.4% | 4,1 M € | +13.6% | 3,6 M € | -2.0% | 3,7 M € | +15.2% | 3,2 M € | |
| Cash | 481,6 € | -98.6% | 33,3 k € | +5027.2% | 649,9 € | -97.4% | 24,6 k € | -75.3% | 99,8 k € | -51.3% | 204,9 k € | -46.5% | 382,9 k € | +472.1% | 66,9 k € | |
| Debts | 1,5 M € | -7.3% | 1,6 M € | -4.0% | 1,7 M € | -10.6% | 1,9 M € | -27.5% | 2,6 M € | -5.4% | 2,7 M € | -6.1% | 2,9 M € | +14.4% | 2,5 M € | |
| Staff | — | 0,3 | 0,3 | 0,3 | 0,8 | — | — | — | ||||||||
Public limited company · Grâce-Hollogne · incorporated on 05/05/2017
Public limited company profitable and well capitalised. Cash position declining (-98.6%).
Solid counterparty for a standard engagement.
DERO-INVEST is a Public limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Grâce-Hollogne.
Key indicators
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Source: Belgian Official Gazette