| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 436,7 k € | +8.0% | 404,2 k € | -7.3% | 435,8 k € | -10.6% | 487,4 k € | +12.6% | 433,0 k € | -9.2% | 476,6 k € | +6.1% | 449,4 k € | — | — | 444,7 k € | -3.7% | 462,0 k € | +6.0% | 435,9 k € | +2.1% | 426,7 k € | -2.8% | 438,8 k € | +3.2% | 425,2 k € | ||||
| Gross margin | 321,0 k € | +12.8% | 284,5 k € | -10.4% | 317,6 k € | -16.6% | 380,9 k € | +15.2% | 330,7 k € | -13.9% | 384,0 k € | +17.4% | 327,2 k € | -6.7% | 350,8 k € | -3.1% | 362,1 k € | — | — | — | — | — | — | |||||||
| EBITDA | 320,0 k € | +12.9% | 283,5 k € | -6.8% | 304,2 k € | -19.9% | 379,9 k € | +15.2% | 329,8 k € | -13.9% | 383,1 k € | +17.4% | 326,2 k € | -6.8% | 349,9 k € | -10.4% | 390,5 k € | +6.2% | 367,8 k € | -6.9% | 394,9 k € | +12.5% | 350,9 k € | +4.5% | 335,8 k € | -8.5% | 367,1 k € | -4.0% | 382,2 k € | |
| Operating profit | 61,1 k € | +148.3% | 24,6 k € | -55.7% | 55,5 k € | -54.1% | 121,0 k € | +70.8% | 70,9 k € | -42.9% | 124,2 k € | -23.2% | 161,8 k € | -7.7% | 175,4 k € | -22.5% | 226,3 k € | +11.2% | 203,6 k € | -11.5% | 229,9 k € | +24.1% | 185,2 k € | +8.9% | 170,2 k € | -15.5% | 201,4 k € | +45.0% | 138,9 k € | |
| Profit/loss | 11,2 k € | +143.6% | -25,6 k € | -371.6% | 9,4 k € | -58.9% | 22,9 k € | +183.7% | -27,4 k € | -196.8% | 28,3 k € | -56.5% | 65,0 k € | +10.9% | 58,6 k € | -41.2% | 99,8 k € | +61.7% | 61,7 k € | -20.0% | 77,2 k € | +479.3% | 13,3 k € | +214.4% | -11,7 k € | -126.1% | 44,7 k € | +393.5% | -15,2 k € | |
| Equity | 1,5 M € | +0.7% | 1,5 M € | -1.6% | 1,6 M € | +0.6% | 1,6 M € | +1.5% | 1,5 M € | -1.8% | 1,6 M € | +264.5% | 427,6 k € | +1.2% | 422,6 k € | +16.1% | 363,9 k € | -6.5% | 389,1 k € | +18.9% | 327,4 k € | +30.8% | 250,2 k € | +5.6% | 236,9 k € | -4.7% | 248,5 k € | +21.9% | 203,8 k € | |
| Total assets | 1,8 M € | -15.6% | 2,1 M € | -13.4% | 2,5 M € | +1.3% | 2,4 M € | -9.5% | 2,7 M € | -8.8% | 3,0 M € | +29.2% | 2,3 M € | -2.7% | 2,4 M € | -4.7% | 2,5 M € | -7.9% | 2,7 M € | -6.3% | 2,9 M € | -4.1% | 3,0 M € | -7.8% | 3,2 M € | -0.6% | 3,3 M € | -8.0% | 3,5 M € | |
| Cash | 391,6 k € | +5.1% | 372,7 k € | +41.3% | 263,8 k € | -17.2% | 318,6 k € | +3.6% | 307,7 k € | -2.7% | 316,3 k € | +38.9% | 227,7 k € | -34.8% | 349,4 k € | +3.9% | 336,4 k € | -9.4% | 371,4 k € | -9.1% | 408,9 k € | +14.0% | 358,7 k € | -9.5% | 396,3 k € | +45.4% | 272,5 k € | -8.1% | 296,4 k € | |
| Debts | 255,9 k € | -57.4% | 600,5 k € | -33.7% | 905,9 k € | +3.9% | 872,0 k € | -25.1% | 1,2 M € | -16.6% | 1,4 M € | -24.9% | 1,9 M € | -3.6% | 1,9 M € | -8.3% | 2,1 M € | -5.8% | 2,2 M € | -9.8% | 2,5 M € | -7.2% | 2,7 M € | -9.6% | 3,0 M € | -1.2% | 3,0 M € | -9.2% | 3,3 M € | |
Public limited company · Heusden-Zolder · incorporated on 13/07/2010
Public limited company profitable and well capitalised. Cash position rising (+5.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2206277272 | Derigis NV | De Lange Beemden 14.1, 3550 Heusden-Zolder |
DERIGIS is a Public limited company incorporated in 2010. Its main activity is: Production d’électricité à partir de sources non renouvelables. Its registered office is in Heusden-Zolder.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette