| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 498,3 k € | -5.6% | 528,0 k € | -2.3% | 540,5 k € | +37.0% | 394,5 k € | +11.2% | 354,9 k € | +36.5% | 260,1 k € | +24.1% | 209,5 k € | -35.0% | 322,3 k € | +23.2% | 261,5 k € | +2.0% | 256,4 k € | +1.1% | 253,7 k € | -0.5% | 255,0 k € | +1.4% | 251,4 k € | -0.4% | 252,4 k € | +12.3% | 224,7 k € | +27.3% | 176,5 k € | +870.5% | 18,2 k € | |
| EBITDA | 454,4 k € | -0.8% | 457,8 k € | -5.8% | 485,9 k € | +37.8% | 352,7 k € | +7.2% | 329,1 k € | +39.6% | 235,7 k € | +22.9% | 191,9 k € | -34.9% | 294,8 k € | +20.2% | 245,2 k € | +2.0% | 240,5 k € | +1.1% | 238,0 k € | -0.6% | 239,3 k € | +0.9% | 237,3 k € | +4.9% | 226,2 k € | +6.9% | 211,5 k € | +20.2% | 176,0 k € | +886.7% | 17,8 k € | |
| Operating profit | 143,2 k € | -1.6% | 145,6 k € | -16.2% | 173,8 k € | +136.6% | 73,4 k € | -12.7% | 84,1 k € | +169.6% | 31,2 k € | +39.4% | 22,4 k € | -86.0% | 159,4 k € | +2.8% | 155,1 k € | +1.5% | 152,8 k € | +1.7% | 150,3 k € | -0.9% | 151,6 k € | +1.6% | 149,3 k € | +8.1% | 138,2 k € | +11.9% | 123,5 k € | +40.4% | 88,0 k € | +225.2% | -70,3 k € | |
| Profit/loss | 80,7 k € | +0.1% | 80,6 k € | -17.2% | 97,3 k € | +1643.1% | 5,6 k € | -2.1% | 5,7 k € | +0.6% | 5,7 k € | -55.8% | 12,8 k € | -90.8% | 138,9 k € | +34.1% | 103,6 k € | -0.1% | 103,6 k € | +4.0% | 99,7 k € | +7.3% | 92,9 k € | +5.0% | 88,5 k € | +20.2% | 73,7 k € | +4.4% | 70,5 k € | +31.3% | 53,7 k € | +172.8% | -73,8 k € | |
| Equity | 1,2 M € | +7.0% | 1,2 M € | +7.5% | 1,1 M € | +9.9% | 981,2 k € | +0.6% | 975,6 k € | +0.6% | 969,9 k € | +0.6% | 964,3 k € | +1.3% | 951,4 k € | +17.1% | 812,5 k € | +14.6% | 708,9 k € | +17.1% | 605,3 k € | +19.7% | 505,6 k € | +22.5% | 412,7 k € | +27.3% | 324,1 k € | +29.4% | 250,5 k € | +39.2% | 180,0 k € | +42.6% | 126,2 k € | |
| Total assets | 3,9 M € | -9.1% | 4,3 M € | -6.8% | 4,6 M € | +7.6% | 4,3 M € | +4.9% | 4,1 M € | -6.7% | 4,3 M € | +53.6% | 2,8 M € | +65.0% | 1,7 M € | +36.8% | 1,3 M € | -6.1% | 1,3 M € | -6.4% | 1,4 M € | -9.1% | 1,6 M € | -4.3% | 1,6 M € | -6.1% | 1,7 M € | -3.7% | 1,8 M € | -4.0% | 1,9 M € | -2.7% | 1,9 M € | |
| Cash | 21,0 k € | -5.1% | 22,2 k € | -30.4% | 31,8 k € | +15.7% | 27,5 k € | +11.5% | 24,7 k € | -81.5% | 133,6 k € | +435.8% | 24,9 k € | +302.7% | 6,2 k € | -33.4% | 9,3 k € | +18.6% | 7,8 k € | -30.3% | 11,2 k € | -82.1% | 62,7 k € | +29.9% | 48,2 k € | -27.3% | 66,4 k € | +43.9% | 46,1 k € | +94.7% | 23,7 k € | +3697.3% | 624,0 € | |
| Debts | 2,6 M € | -15.1% | 3,1 M € | -11.2% | 3,5 M € | +6.9% | 3,3 M € | +6.2% | 3,1 M € | -8.7% | 3,4 M € | +81.0% | 1,9 M € | +144.5% | 762,5 k € | +73.2% | 440,1 k € | -29.6% | 624,9 k € | -23.8% | 819,7 k € | -22.8% | 1,1 M € | -13.4% | 1,2 M € | -13.8% | 1,4 M € | -9.0% | 1,6 M € | -8.5% | 1,7 M € | -5.9% | 1,8 M € | |
Private limited company · Lommel · incorporated on 22/01/2009
Private limited company profitable and well capitalised. Cash position declining (-5.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERINVEST is a Private limited company incorporated in 2009. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lommel.
Key indicators
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Source: Belgian Official Gazette