Private limited company · Zedelgem · incorporated on 20/12/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 270,0 k € | 0.0% | 270,0 k € | +8.0% | 250,0 k € | ||||||||||||
| Gross margin | 349,2 k € | +2.7% | 340,1 k € | +3.7% | 328,0 k € | +3.6% | 316,7 k € | -0.7% | 319,1 k € | +5.8% | 301,5 k € | +9.8% | 274,7 k € | +44.9% | 189,5 k € | +18.9% | 159,4 k € | -2.5% | 163,4 k € | +23.1% | 132,7 k € | +1.1% | 131,3 k € | -4.2% | 137,1 k € | +0.8% | 136,0 k € | |
| EBITDA | 349,1 k € | +2.7% | 340,0 k € | +4.3% | 325,9 k € | +8.6% | 300,1 k € | -3.1% | 309,8 k € | +2.8% | 301,4 k € | +9.8% | 274,5 k € | +45.0% | 189,4 k € | +19.1% | 159,1 k € | -2.5% | 163,1 k € | +23.1% | 132,5 k € | +1.1% | 131,1 k € | -4.2% | 136,9 k € | +0.7% | 135,9 k € | |
| Operating profit | 349,1 k € | +2.7% | 340,0 k € | +4.3% | 325,9 k € | +8.6% | 300,1 k € | -3.1% | 309,8 k € | +2.8% | 301,4 k € | +9.8% | 274,5 k € | +45.0% | 189,4 k € | +19.1% | 159,1 k € | -2.5% | 163,1 k € | +23.1% | 132,5 k € | +1.1% | 131,1 k € | -4.2% | 136,9 k € | +2.9% | 133,0 k € | |
| Profit/loss | 640,0 k € | +25.0% | 511,9 k € | -1.5% | 519,7 k € | -32.1% | 765,3 k € | +72.8% | 442,8 k € | +21.9% | 363,1 k € | +9.2% | 332,6 k € | +111.4% | 157,4 k € | -0.4% | 158,0 k € | -12.2% | 180,1 k € | +15.6% | 155,8 k € | +17955.5% | 862,8 € | -87.7% | 7,0 k € | +337.9% | 1,6 k € | |
| Equity | 5,5 M € | +12.3% | 4,9 M € | +11.7% | 4,4 M € | +11.9% | 3,9 M € | +22.9% | 3,2 M € | +32.9% | 2,4 M € | +17.8% | 2,0 M € | +19.5% | 1,7 M € | +10.2% | 1,5 M € | +11.4% | 1,4 M € | +14.9% | 1,2 M € | +14.8% | 1,1 M € | +0.1% | 1,1 M € | +0.7% | 1,0 M € | |
| Total assets | 6,0 M € | +0.5% | 5,9 M € | +17.0% | 5,1 M € | +4.7% | 4,8 M € | +19.1% | 4,1 M € | +2.7% | 4,0 M € | +4.7% | 3,8 M € | -0.8% | 3,8 M € | +1.6% | 3,8 M € | +1.7% | 3,7 M € | +1.3% | 3,6 M € | +0.0% | 3,6 M € | +0.7% | 3,6 M € | -1.2% | 3,7 M € | |
| Cash | 438,3 k € | -67.6% | 1,4 M € | +151.2% | 539,1 k € | +100.3% | 269,1 k € | -39.8% | 446,6 k € | +41.7% | 315,3 k € | +118.4% | 144,3 k € | -25.4% | 193,5 k € | +64.6% | 117,5 k € | +63.4% | 71,9 k € | +199.9% | 24,0 k € | +7.5% | 22,3 k € | +14.2% | 19,5 k € | -42.2% | 33,8 k € | |
| Debts | 438,3 k € | -56.8% | 1,0 M € | +51.0% | 671,8 k € | -26.9% | 918,8 k € | +4.9% | 875,9 k € | -43.8% | 1,6 M € | -10.5% | 1,7 M € | -17.3% | 2,1 M € | -4.1% | 2,2 M € | -4.3% | 2,3 M € | -5.4% | 2,4 M € | -6.0% | 2,6 M € | +0.8% | 2,6 M € | -2.0% | 2,6 M € | |
Private limited company profitable and well capitalised. Cash position declining (-67.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Arend is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Zedelgem.
Key indicators
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