| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 968,8 k € | -7.1% | 1,0 M € | -5.1% | 1,1 M € | -1.1% | 1,1 M € | +1.1% | 1,1 M € | +9.5% | 1,0 M € | +18.1% | 850,7 k € | +2.6% | 829,3 k € | +13.9% | 727,8 k € | +2.4% | 710,8 k € | +2.7% | 692,2 k € | +2.5% | 675,4 k € | -11.6% | 763,7 k € | |
| EBITDA | 468,5 k € | -5.0% | 493,3 k € | -6.0% | 525,0 k € | -3.5% | 543,8 k € | -2.9% | 560,1 k € | +26.5% | 442,9 k € | +48.9% | 297,5 k € | +15.1% | 258,4 k € | +17.2% | 220,6 k € | +6.3% | 207,6 k € | -10.9% | 232,9 k € | +10.4% | 211,1 k € | -25.4% | 283,0 k € | |
| Operating profit | 359,2 k € | -8.2% | 391,2 k € | -4.8% | 410,8 k € | -8.6% | 449,3 k € | -7.7% | 487,1 k € | +27.8% | 381,1 k € | +30.8% | 291,4 k € | +19.6% | 243,7 k € | +18.2% | 206,3 k € | +6.4% | 193,8 k € | -11.6% | 219,2 k € | +6.7% | 205,3 k € | -27.5% | 283,0 k € | |
| Profit/loss | 264,7 k € | -96.4% | 7,5 M € | +2564.7% | 279,6 k € | -39.6% | 462,7 k € | +92.8% | 239,9 k € | -11.3% | 270,6 k € | +45.9% | 185,5 k € | +1484.7% | 11,7 k € | +146.1% | -25,4 k € | -162.3% | 40,7 k € | +418.3% | -12,8 k € | -107.4% | 173,6 k € | +497.2% | 29,1 k € | |
| Equity | 7,1 M € | -51.9% | 14,7 M € | +102.8% | 7,2 M € | +4.0% | 7,0 M € | +7.1% | 6,5 M € | +17.2% | 5,6 M € | +5.1% | 5,3 M € | +3.6% | 5,1 M € | +0.2% | 5,1 M € | -0.5% | 5,1 M € | +0.8% | 5,1 M € | -0.3% | 5,1 M € | +3.5% | 4,9 M € | |
| Total assets | 12,6 M € | -38.4% | 20,4 M € | +61.2% | 12,7 M € | +1.8% | 12,4 M € | +0.8% | 12,3 M € | +4.3% | 11,8 M € | +1.3% | 11,7 M € | +6.2% | 11,0 M € | +3.4% | 10,6 M € | +2.4% | 10,4 M € | +0.5% | 10,3 M € | +0.3% | 10,3 M € | +4.1% | 9,9 M € | |
| Cash | 21,4 k € | -45.8% | 39,4 k € | -71.7% | 139,5 k € | +583.0% | 20,4 k € | -25.2% | 27,3 k € | 0,0 € | -100.0% | 827,0 € | — | 14,2 k € | -42.9% | 24,9 k € | — | — | 59,0 k € | |||||||
| Debts | 5,5 M € | -3.3% | 5,7 M € | +5.9% | 5,3 M € | -1.0% | 5,4 M € | -6.4% | 5,8 M € | -7.1% | 6,2 M € | -1.9% | 6,3 M € | +7.6% | 5,9 M € | +6.4% | 5,5 M € | +7.7% | 5,1 M € | +0.2% | 5,1 M € | +0.8% | 5,1 M € | +2.3% | 5,0 M € | |
| Staff | 7,8 | 7,8 | 7,8 | 7,8 | 8,3 | 10,1 | 9,6 | 9,4 | 8,3 | 8 | 7,4 | 7,5 | 7,8 | |||||||||||||
Private limited company · Lochristi · incorporated on 04/10/2010 · 7,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-45.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEGRO HOLDING is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Lochristi. It employs on average 7,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette