| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 189,6 k € | +5.1% | 180,4 k € | -12.3% | 205,8 k € | -26.5% | 280,2 k € | +14.0% | 245,7 k € | -20.8% | 310,2 k € | +83.0% | 169,5 k € | -1.5% | 172,1 k € | +24.4% | 138,3 k € | -0.1% | 138,5 k € | -8.7% | 151,7 k € | +6.6% | 142,2 k € | -1.4% | 144,3 k € | -9.6% | 159,7 k € | +5.7% | 151,0 k € | -14.6% | 176,8 k € | -11.6% | 200,0 k € | -1.7% | 203,5 k € | +29.2% | 157,5 k € | +48.6% | 106,0 k € | |
| EBITDA | 107,1 k € | -3.3% | 110,8 k € | -13.1% | 127,4 k € | -33.7% | 192,2 k € | +16.0% | 165,7 k € | -27.6% | 228,7 k € | +113.8% | 106,9 k € | +15.3% | 92,8 k € | +40.7% | 66,0 k € | -12.2% | 75,2 k € | -8.6% | 82,2 k € | -4.2% | 85,8 k € | +0.1% | 85,7 k € | -14.9% | 100,8 k € | -4.9% | 106,0 k € | -6.9% | 113,8 k € | -28.5% | 159,2 k € | -5.5% | 168,4 k € | +41.7% | 118,8 k € | +39.9% | 85,0 k € | |
| Operating profit | 41,1 k € | -15.1% | 48,4 k € | -41.4% | 82,6 k € | -42.2% | 142,8 k € | +19.7% | 119,3 k € | -35.5% | 184,9 k € | +199.9% | 61,7 k € | +26.1% | 48,9 k € | +124.0% | 21,8 k € | +3.9% | 21,0 k € | -11.7% | 23,8 k € | -35.9% | 37,1 k € | +9.1% | 34,0 k € | -6.3% | 36,3 k € | -21.9% | 46,5 k € | -1.6% | 47,3 k € | -47.5% | 90,1 k € | -8.1% | 98,0 k € | +71.7% | 57,1 k € | +111.7% | 27,0 k € | |
| Profit/loss | 25,1 k € | -52.3% | 52,6 k € | -5.7% | 55,8 k € | -44.3% | 100,2 k € | +33.8% | 74,9 k € | -41.8% | 128,8 k € | +229.1% | 39,1 k € | +20.7% | 32,4 k € | +253.7% | 9,2 k € | +33.4% | 6,9 k € | +14.5% | 6,0 k € | -57.7% | 14,2 k € | +20.4% | 11,8 k € | -2.1% | 12,1 k € | -34.4% | 18,4 k € | +5.7% | 17,4 k € | -61.4% | 45,0 k € | -3.8% | 46,8 k € | +136.8% | 19,7 k € | +38.4% | 14,3 k € | |
| Equity | 626,7 k € | +4.2% | 601,6 k € | +9.6% | 548,9 k € | +11.3% | 493,1 k € | -16.0% | 587,3 k € | +14.6% | 512,4 k € | +33.6% | 383,6 k € | +11.4% | 344,5 k € | +10.4% | 312,1 k € | +3.0% | 302,9 k € | +2.3% | 296,0 k € | +2.1% | 290,0 k € | +256.2% | 81,4 k € | -71.5% | 285,6 k € | +4.4% | 273,6 k € | +7.2% | 255,2 k € | +7.3% | 237,8 k € | +23.3% | 192,8 k € | +32.0% | 146,1 k € | +15.6% | 126,3 k € | |
| Total assets | 933,1 k € | -1.0% | 942,4 k € | -2.3% | 965,0 k € | +5.3% | 916,2 k € | +6.4% | 860,9 k € | +2.8% | 837,7 k € | +24.1% | 674,8 k € | -9.7% | 747,1 k € | -4.5% | 782,7 k € | +2.5% | 763,8 k € | -7.0% | 820,8 k € | +6.6% | 770,2 k € | -9.7% | 852,8 k € | -10.0% | 948,1 k € | +5.1% | 901,8 k € | -8.3% | 983,3 k € | -2.5% | 1,0 M € | -6.8% | 1,1 M € | +5.4% | 1,0 M € | +7.0% | 958,7 k € | |
| Cash | 352,9 k € | +19.9% | 294,3 k € | -14.5% | 344,0 k € | +57.9% | 217,9 k € | -17.6% | 264,6 k € | -5.8% | 280,8 k € | +79.5% | 156,4 k € | -15.5% | 185,1 k € | +60.9% | 115,0 k € | +59.5% | 72,1 k € | +76.5% | 40,8 k € | +17.2% | 34,8 k € | -63.4% | 95,1 k € | +39.5% | 68,2 k € | +100.1% | 34,1 k € | -63.1% | 92,4 k € | -6.4% | 98,7 k € | +38.1% | 71,5 k € | -26.7% | 97,5 k € | -20.2% | 122,2 k € | |
| Debts | 300,6 k € | -10.5% | 336,0 k € | -18.5% | 412,2 k € | -1.9% | 420,3 k € | +55.7% | 269,9 k € | -15.8% | 320,5 k € | +12.0% | 286,3 k € | -27.6% | 395,6 k € | -14.1% | 460,7 k € | +4.3% | 441,6 k € | -14.8% | 518,5 k € | +10.5% | 469,3 k € | -38.0% | 757,2 k € | +16.0% | 652,9 k € | +5.6% | 618,1 k € | -12.4% | 705,4 k € | -6.5% | 754,4 k € | -14.2% | 878,7 k € | +2.4% | 857,9 k € | +6.9% | 802,8 k € | |
| Staff | 1,9 | 0 | 1,9 | 2 | 2,3 | 2,2 | 2,2 | 1,8 | 1,7 | 1,7 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,9 | 1,9 | 1,3 | 1 | ||||||||||||||||||||
Private limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 26/09/2003 · 1,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+19.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE RYCKE JOHAN is a Private limited company incorporated in 2003. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 1,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette