| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 801,2 k € | -1.9% | 816,4 k € | +3.4% | 789,8 k € | +1.4% | 778,9 k € | — | — | — | — | — | — | — | — | 2,2 M € | |||||||||||||||
| Gross margin | 751,6 k € | +5.9% | 709,5 k € | -9.9% | 787,3 k € | -24.2% | 1,0 M € | -55.9% | 2,4 M € | — | — | — | — | — | 108,9 k € | -23.1% | 141,7 k € | +0.2% | 141,3 k € | +262.7% | 39,0 k € | -71.1% | 134,9 k € | +99.7% | 67,6 k € | +9.5% | 61,7 k € | -83.6% | 376,5 k € | |||||||
| EBITDA | 498,1 k € | -9.0% | 547,6 k € | -12.7% | 627,3 k € | -29.3% | 886,8 k € | -51.7% | 1,8 M € | +241.2% | 538,7 k € | +6.5% | 505,9 k € | +20.5% | 419,9 k € | -37.5% | 672,2 k € | +150.8% | 268,0 k € | +187.5% | 93,2 k € | -26.0% | 126,0 k € | -0.5% | 126,6 k € | +407.0% | 25,0 k € | -70.0% | 83,2 k € | +25.6% | 66,2 k € | -17.8% | 80,5 k € | +289.5% | -42,5 k € | |
| Operating profit | -166,4 k € | -44.6% | -115,1 k € | -442.2% | -21,2 k € | -107.1% | 299,4 k € | -78.7% | 1,4 M € | +2254.0% | 59,8 k € | -50.3% | 120,3 k € | +27.3% | 94,5 k € | -79.2% | 454,9 k € | +2807.5% | -16,8 k € | -121.5% | 78,1 k € | -27.4% | 107,6 k € | -2.6% | 110,5 k € | +1068.4% | 9,5 k € | -85.4% | 64,8 k € | +545.5% | -14,5 k € | -17.4% | -12,4 k € | +91.5% | -146,3 k € | |
| Profit/loss | -140,0 k € | -44.8% | -96,7 k € | -139.1% | -40,4 k € | -117.3% | 233,3 k € | -78.1% | 1,1 M € | +2432.5% | 42,0 k € | +14.0% | 36,9 k € | +20.9% | 30,5 k € | -91.5% | 359,1 k € | +789.0% | 40,4 k € | -45.7% | 74,4 k € | -26.1% | 100,7 k € | -29.6% | 143,0 k € | +153.5% | -267,3 k € | -487.1% | 69,0 k € | +1137.0% | -6,7 k € | -93.1% | -3,4 k € | +97.8% | -156,9 k € | |
| Equity | 3,8 M € | -4.2% | 4,0 M € | -3.0% | 4,1 M € | -1.7% | 4,2 M € | +5.1% | 4,0 M € | +35.4% | 3,0 M € | +0.3% | 3,0 M € | +12.3% | 2,6 M € | -6.6% | 2,8 M € | -4.1% | 2,9 M € | +809.2% | 322,5 k € | -19.1% | 398,9 k € | +33.3% | 299,2 k € | +90.6% | 157,0 k € | -89.2% | 1,5 M € | +4.7% | 1,4 M € | -0.8% | 1,4 M € | -0.6% | 1,4 M € | |
| Total assets | 6,1 M € | -7.4% | 6,6 M € | -12.2% | 7,5 M € | -5.7% | 7,9 M € | +7.5% | 7,4 M € | +9.3% | 6,7 M € | -8.6% | 7,4 M € | +33.7% | 5,5 M € | +47.0% | 3,8 M € | +14.6% | 3,3 M € | +424.3% | 624,2 k € | +6.1% | 588,1 k € | +43.0% | 411,4 k € | -59.3% | 1,0 M € | -33.0% | 1,5 M € | +1.1% | 1,5 M € | -4.0% | 1,6 M € | -16.8% | 1,9 M € | |
| Cash | 640,4 k € | +22.6% | 522,3 k € | +3.1% | 506,4 k € | -56.1% | 1,2 M € | +44.9% | 796,3 k € | +87.2% | 425,3 k € | -29.3% | 601,9 k € | -36.2% | 944,0 k € | -8.9% | 1,0 M € | +37.6% | 753,1 k € | +46.3% | 514,9 k € | +11.0% | 464,0 k € | +76.2% | 263,4 k € | -68.3% | 829,6 k € | +75.0% | 474,0 k € | +138.4% | 198,8 k € | +167.0% | 74,4 k € | -45.2% | 135,7 k € | |
| Debts | 2,0 M € | -12.3% | 2,3 M € | -24.8% | 3,0 M € | -10.3% | 3,4 M € | +12.4% | 3,0 M € | -19.7% | 3,8 M € | -14.7% | 4,4 M € | +53.6% | 2,9 M € | +213.8% | 914,0 k € | +185.9% | 319,7 k € | +8.9% | 293,5 k € | +61.6% | 181,6 k € | +66.6% | 109,0 k € | -87.2% | 850,8 k € | +1643.5% | 48,8 k € | -49.8% | 97,1 k € | -33.2% | 145,4 k € | -67.6% | 449,0 k € | |
| Staff | 3 | 1,7 | 1,4 | 1,8 | 1,8 | 1,1 | 1,8 | 1,5 | — | — | — | — | — | — | — | — | — | 9,5 | ||||||||||||||||||
Public limited company · Verviers · incorporated on 01/01/1947 · 3,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+22.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPAIRON BÂTI is a Public limited company incorporated in 1947. Its main activity is: Finishing of textiles. Its registered office is in Verviers. It employs on average 3,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette