| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 950,7 k € | -13.6% | 1,1 M € | +9.9% | 1,0 M € | +7.4% | 931,5 k € | -5.1% | 981,9 k € | +16.0% | 846,6 k € | -15.4% | 1,0 M € | +44.0% | 695,0 k € | +2.4% | 678,7 k € | +0.7% | 674,1 k € | +2.5% | 657,6 k € | -13.4% | 759,3 k € | -13.3% | 876,2 k € | -42.9% | 1,5 M € | |
| EBITDA | 618,1 k € | -18.1% | 754,5 k € | +5.8% | 713,2 k € | +21.4% | 587,6 k € | -6.1% | 625,7 k € | +4.1% | 601,3 k € | -15.2% | 709,2 k € | +88.4% | 376,4 k € | +39.2% | 270,5 k € | -16.8% | 325,3 k € | +32.9% | 244,8 k € | -5.6% | 259,4 k € | -10.2% | 288,8 k € | -54.3% | 631,5 k € | |
| Operating profit | 111,5 k € | -47.8% | 213,6 k € | -9.9% | 237,2 k € | +150.0% | 94,9 k € | -52.4% | 199,1 k € | -15.0% | 234,2 k € | -25.4% | 314,0 k € | +285.8% | 81,4 k € | +1927.9% | 4,0 k € | -97.5% | 162,6 k € | +459.8% | -45,2 k € | -146.2% | -18,4 k € | -300.4% | 9,2 k € | -93.2% | 134,6 k € | |
| Profit/loss | 11,1 k € | -89.5% | 105,3 k € | -22.0% | 135,0 k € | +8871.5% | 1,5 k € | -98.4% | 93,0 k € | -27.6% | 128,5 k € | -34.2% | 195,5 k € | +24677.0% | 789,1 € | -97.5% | 31,4 k € | -76.2% | 131,8 k € | +267.7% | -78,6 k € | -414.1% | -15,3 k € | +45.7% | -28,1 k € | -248.7% | 18,9 k € | |
| Equity | 924,6 k € | +1.2% | 913,6 k € | +13.4% | 805,9 k € | +20.1% | 670,9 k € | +0.2% | 669,4 k € | +16.1% | 576,4 k € | +28.7% | 447,9 k € | +77.5% | 252,4 k € | +0.3% | 251,6 k € | +14.2% | 220,2 k € | +127.1% | 97,0 k € | -44.8% | 175,5 k € | -8.0% | 190,8 k € | -12.8% | 218,9 k € | |
| Total assets | 5,3 M € | -6.6% | 5,7 M € | +2.1% | 5,6 M € | +6.1% | 5,3 M € | +0.6% | 5,2 M € | -0.9% | 5,3 M € | +5.5% | 5,0 M € | +17.8% | 4,2 M € | +190.3% | 1,5 M € | +41.1% | 1,0 M € | -4.8% | 1,1 M € | -2.5% | 1,1 M € | -12.5% | 1,3 M € | +11.0% | 1,1 M € | |
| Cash | 27,2 k € | -55.4% | 61,0 k € | -75.2% | 245,6 k € | +299.6% | 61,5 k € | +184.8% | 21,6 k € | -49.4% | 42,7 k € | -76.9% | 184,9 k € | +129.5% | 80,6 k € | -7.9% | 87,5 k € | +72.2% | 50,8 k € | -0.1% | 50,8 k € | -8.0% | 55,2 k € | -18.7% | 67,9 k € | +45.5% | 46,7 k € | |
| Debts | 4,4 M € | -8.1% | 4,8 M € | +0.3% | 4,8 M € | +4.1% | 4,6 M € | +0.7% | 4,5 M € | -3.0% | 4,7 M € | +4.4% | 4,5 M € | +14.2% | 3,9 M € | +228.4% | 1,2 M € | +65.5% | 721,9 k € | -27.1% | 990,5 k € | +5.4% | 939,4 k € | -13.2% | 1,1 M € | +16.6% | 928,9 k € | |
| Staff | 4 | 4,8 | 4 | 6,2 | 6 | 5,4 | 5,7 | 5,6 | 5,4 | 6,5 | 8 | 9,8 | 12,2 | 10,8 | ||||||||||||||
Private limited company · Moorslede · incorporated on 17/02/2010 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-55.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERYCKERE-D'HONDT is a Private limited company incorporated in 2010. Its main activity is: Demolition. Its registered office is in Moorslede. It employs on average 4,0 ETP workers (FTE).
Key indicators
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