| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57,1 k € | -69.5% | 186,9 k € | +142.0% | 77,2 k € | -14.0% | 89,8 k € | -21.4% | 114,2 k € | |
| EBITDA | 42,7 k € | -75.2% | 172,4 k € | +185.7% | 60,4 k € | -17.2% | 72,9 k € | -11.1% | 81,9 k € | |
| Operating profit | 12,3 k € | -91.3% | 142,4 k € | +940.8% | 13,7 k € | -47.7% | 26,2 k € | -25.9% | 35,3 k € | |
| Profit/loss | -5,2 k € | -105.6% | 92,8 k € | +951.7% | -10,9 k € | -179.6% | -3,9 k € | -139.6% | 9,8 k € | |
| Equity | 564,1 k € | -0.9% | 569,3 k € | -17.1% | 686,5 k € | -1.6% | 697,4 k € | -0.6% | 701,3 k € | |
| Total assets | 988,0 k € | -1.4% | 1,0 M € | -22.6% | 1,3 M € | -1.3% | 1,3 M € | -0.7% | 1,3 M € | |
| Cash | 343,4 k € | +3.1% | 333,0 k € | +42.5% | 233,7 k € | +16.9% | 199,9 k € | +17.4% | 170,3 k € | |
| Debts | 420,5 k € | -2.0% | 429,1 k € | -29.0% | 604,3 k € | -1.1% | 610,8 k € | -0.8% | 615,9 k € | |
Private limited company · Comines-Warneton · incorporated on 25/10/2011
Private limited company loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DERAM MANAGEMENT is a Private limited company incorporated in 2011. Its main activity is: Buying and selling of own real estate. Its registered office is in Comines-Warneton.
Key indicators
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Source: Belgian Official Gazette