| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 72,8 k € | -14.1% | 84,8 k € | +8.9% | 77,8 k € | -45.4% | 142,7 k € | |
| EBITDA | 71,1 k € | -14.4% | 83,0 k € | +8.0% | 76,8 k € | -45.2% | 140,1 k € | |
| Operating profit | 60,1 k € | -17.5% | 72,9 k € | +9.2% | 66,7 k € | -45.6% | 122,7 k € | |
| Profit/loss | 144,7 k € | -7.4% | 156,2 k € | +5.8% | 147,6 k € | -35.9% | 230,1 k € | |
| Equity | 392,1 k € | -27.0% | 537,5 k € | +41.0% | 381,3 k € | +63.1% | 233,7 k € | |
| Total assets | 966,0 k € | -20.6% | 1,2 M € | +3.6% | 1,2 M € | +6.8% | 1,1 M € | |
| Cash | 156,3 k € | -17.0% | 188,4 k € | -46.4% | 351,7 k € | +32.3% | 265,8 k € | |
| Debts | 573,0 k € | -15.5% | 678,2 k € | -14.4% | 791,9 k € | -8.4% | 864,4 k € | |
Source: Belgian Official Gazette
Private limited company · Kortrijk · incorporated on 14/04/2021
Private limited company profitable and well capitalised. Cash position declining (-17.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERI-ius is a Private limited company incorporated in 2021. Its main activity is: Legal activities. Its registered office is in Kortrijk.
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