| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,0 k € | -15.1% | 11,8 k € | +0.0% | 11,8 k € | +148.7% | -24,3 k € | -144.8% | 54,3 k € | -3.0% | 55,9 k € | +15.7% | 48,4 k € | -22.1% | 62,1 k € | -1.5% | 63,0 k € | +108.2% | 30,3 k € | +142.1% | -71,9 k € | -189.3% | 80,5 k € | -8.1% | 87,6 k € | -5.7% | 92,9 k € | -20.3% | 116,5 k € | -0.1% | 116,7 k € | +86.7% | 62,5 k € | -35.5% | 96,9 k € | -6.1% | 103,2 k € | |
| EBITDA | 9,9 k € | -15.5% | 11,7 k € | +0.0% | 11,7 k € | +148.0% | -24,4 k € | -145.1% | 54,1 k € | -3.0% | 55,8 k € | +15.7% | 48,2 k € | -22.1% | 62,0 k € | -1.5% | 62,9 k € | +108.6% | 30,2 k € | +141.9% | -72,0 k € | -189.5% | 80,4 k € | -8.1% | 87,5 k € | -5.7% | 92,8 k € | -20.3% | 116,4 k € | -0.1% | 116,6 k € | +86.8% | 62,4 k € | -35.6% | 96,8 k € | -6.1% | 103,1 k € | |
| Operating profit | 9,6 k € | -14.5% | 11,2 k € | +0.0% | 11,2 k € | +145.2% | -24,9 k € | -146.4% | 53,7 k € | -2.9% | 55,3 k € | +16.3% | 47,5 k € | -22.3% | 61,1 k € | -2.5% | 62,7 k € | +107.7% | 30,2 k € | +141.9% | -72,0 k € | -189.6% | 80,4 k € | -8.0% | 87,3 k € | -5.7% | 92,7 k € | -20.3% | 116,3 k € | -0.1% | 116,4 k € | +87.0% | 62,3 k € | -35.4% | 96,5 k € | -6.0% | 102,6 k € | |
| Profit/loss | 6,4 k € | -32.2% | 9,4 k € | -7.1% | 10,1 k € | +140.5% | -25,0 k € | -164.7% | 38,6 k € | -2.4% | 39,5 k € | +82.6% | 21,6 k € | -39.7% | 35,9 k € | +0.5% | 35,7 k € | +1072.0% | 3,0 k € | +102.9% | -105,2 k € | -472.5% | 28,2 k € | +9.9% | 25,7 k € | -28.6% | 36,0 k € | -20.7% | 45,4 k € | +0.8% | 45,0 k € | +85.3% | 24,3 k € | -46.6% | 45,5 k € | -6.6% | 48,7 k € | |
| Equity | 293,4 k € | -5.0% | 308,7 k € | -7.9% | 335,2 k € | -7.1% | 360,8 k € | -17.9% | 439,7 k € | +9.6% | 401,1 k € | +10.9% | 361,6 k € | +6.4% | 339,9 k € | +11.8% | 304,0 k € | +13.3% | 268,3 k € | +1.1% | 265,2 k € | -28.4% | 370,4 k € | +8.3% | 342,2 k € | +8.1% | 316,5 k € | +12.8% | 280,5 k € | +19.3% | 235,1 k € | +23.7% | 190,1 k € | +14.7% | 165,8 k € | +37.8% | 120,3 k € | |
| Total assets | 1,8 M € | -0.5% | 1,8 M € | +0.9% | 1,8 M € | -0.0% | 1,8 M € | -2.3% | 1,8 M € | +1.8% | 1,8 M € | +0.9% | 1,8 M € | -0.3% | 1,8 M € | +0.5% | 1,7 M € | +0.2% | 1,7 M € | +0.2% | 1,7 M € | -0.7% | 1,8 M € | -2.8% | 1,8 M € | +2.7% | 1,8 M € | -3.1% | 1,8 M € | -0.4% | 1,8 M € | +23.4% | 1,5 M € | +5.7% | 1,4 M € | -4.0% | 1,5 M € | |
| Cash | 12,2 k € | -60.4% | 30,7 k € | +107.2% | 14,8 k € | +1.5% | 14,6 k € | +47.4% | 9,9 k € | -57.0% | 23,0 k € | +405.3% | 4,6 k € | -62.6% | 12,2 k € | +96.8% | 6,2 k € | +53.2% | 4,0 k € | +264.1% | 1,1 k € | -92.2% | 14,2 k € | -7.1% | 15,3 k € | +22.8% | 12,4 k € | +0.1% | 12,4 k € | — | 23,2 k € | +609.9% | 3,3 k € | +624.2% | 451,7 € | |||
| Debts | 1,5 M € | +0.4% | 1,5 M € | +3.0% | 1,4 M € | +1.8% | 1,4 M € | +2.8% | 1,4 M € | -0.5% | 1,4 M € | -0.8% | 1,4 M € | -1.6% | 1,4 M € | -1.9% | 1,4 M € | -2.6% | 1,5 M € | +1.5% | 1,4 M € | +5.3% | 1,4 M € | -5.9% | 1,5 M € | +1.0% | 1,4 M € | -5.5% | 1,5 M € | -3.2% | 1,6 M € | +22.8% | 1,3 M € | +4.3% | 1,2 M € | -7.7% | 1,3 M € | |
Private limited company · Houthulst · incorporated on 18/05/2004
Private limited company profitable and well capitalised. Cash position declining (-60.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DESMET - DERYCKE is a Private limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Houthulst.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette