Private limited company · Waasmunster · incorporated on 24/04/1968 · 4,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 656,4 k € | -10.0% | 729,5 k € | -3.0% | 751,7 k € | +31.2% | 573,1 k € | +9.9% | 521,4 k € | -21.5% | 664,4 k € | +28.6% | 516,5 k € | -15.8% | 613,3 k € | -2.8% | 630,6 k € | +19.6% | 527,2 k € | -3.1% | 544,3 k € | +10.8% | 491,3 k € | +69.1% | 290,5 k € | -10.7% | 325,3 k € | -5.4% | 343,9 k € | -5.5% | 363,8 k € | +23.0% | 295,8 k € | |
| EBITDA | 356,8 k € | -18.7% | 438,8 k € | -12.0% | 498,4 k € | +49.9% | 332,5 k € | +12.6% | 295,3 k € | -31.7% | 432,1 k € | +55.2% | 278,3 k € | -17.9% | 338,9 k € | -12.3% | 386,5 k € | +11.2% | 347,7 k € | -7.0% | 373,8 k € | +16.3% | 321,4 k € | +121.9% | 144,8 k € | -16.5% | 173,4 k € | -7.1% | 186,7 k € | -22.5% | 240,9 k € | +22.6% | 196,5 k € | |
| Operating profit | 129,0 k € | -46.3% | 240,4 k € | -28.8% | 337,6 k € | +84.8% | 182,7 k € | +82.8% | 99,9 k € | -53.2% | 213,5 k € | +274.9% | 57,0 k € | -53.5% | 122,5 k € | -18.9% | 151,0 k € | -9.6% | 166,9 k € | -20.2% | 209,3 k € | +54.1% | 135,8 k € | +531.6% | 21,5 k € | -57.0% | 50,0 k € | -33.3% | 75,0 k € | -39.8% | 124,5 k € | +60.1% | 77,8 k € | |
| Profit/loss | 63,4 k € | -58.9% | 154,3 k € | -23.5% | 201,7 k € | +103.3% | 99,2 k € | +688.5% | 12,6 k € | -88.6% | 110,7 k € | +373.9% | -40,4 k € | -365.4% | 15,2 k € | -67.0% | 46,2 k € | -19.4% | 57,3 k € | -31.0% | 83,0 k € | +6411.2% | 1,3 k € | +101.1% | -112,4 k € | -124.0% | -50,2 k € | -304.0% | 24,6 k € | -63.6% | 67,5 k € | +290.9% | 17,3 k € | |
| Equity | 915,3 k € | +7.4% | 851,9 k € | +22.1% | 697,6 k € | +40.7% | 496,0 k € | +58.4% | 313,2 k € | +4.2% | 300,6 k € | +58.3% | 189,9 k € | -17.5% | 230,3 k € | +7.1% | 215,1 k € | +27.4% | 168,9 k € | +51.3% | 111,6 k € | +290.5% | 28,6 k € | +4.7% | 27,3 k € | -80.5% | 139,7 k € | -26.4% | 189,9 k € | +14.9% | 165,3 k € | +69.0% | 97,8 k € | |
| Total assets | 2,1 M € | -7.4% | 2,3 M € | +10.6% | 2,1 M € | -0.2% | 2,1 M € | -4.8% | 2,2 M € | -8.5% | 2,4 M € | -4.2% | 2,5 M € | -5.7% | 2,6 M € | -7.7% | 2,9 M € | -3.7% | 3,0 M € | +5.6% | 2,8 M € | -4.5% | 2,9 M € | -5.7% | 3,1 M € | -2.5% | 3,2 M € | +94.3% | 1,6 M € | -2.7% | 1,7 M € | -2.0% | 1,7 M € | |
| Cash | 64,1 k € | +380.2% | 13,3 k € | -58.1% | 31,9 k € | +495.0% | 5,4 k € | -62.5% | 14,3 k € | +66.4% | 8,6 k € | +59.6% | 5,4 k € | -85.3% | 36,6 k € | -53.8% | 79,1 k € | -18.1% | 96,6 k € | +45.7% | 66,3 k € | -7.0% | 71,3 k € | -31.3% | 103,8 k € | -66.9% | 313,7 k € | +19.7% | 262,1 k € | -4.2% | 273,5 k € | -6.2% | 291,7 k € | |
| Debts | 1,2 M € | -16.3% | 1,4 M € | +4.9% | 1,4 M € | -12.9% | 1,6 M € | -15.2% | 1,9 M € | -10.4% | 2,1 M € | -8.9% | 2,3 M € | -5.4% | 2,4 M € | -8.9% | 2,6 M € | -5.6% | 2,8 M € | +3.7% | 2,7 M € | -7.4% | 2,9 M € | -5.8% | 3,1 M € | +1.1% | 3,1 M € | +110.0% | 1,5 M € | -4.6% | 1,5 M € | -6.2% | 1,6 M € | |
| Staff | 4,2 | 4,1 | 4,1 | 4,1 | 4,2 | 4 | 5,3 | 5,6 | 4,6 | 3,7 | 3,8 | 3,8 | 3,5 | 3,3 | 3,8 | 2,8 | 3 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+380.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPONDT is a Private limited company incorporated in 1968. Its main activity is: Warehousing and storage. Its registered office is in Waasmunster. It employs on average 4,2 ETP workers (FTE).
Key indicators
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