| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,3 M € | +7.3% | 21,7 M € | +10.1% | 19,7 M € | +6.1% | 18,6 M € | +7.3% | 17,3 M € | -6.0% | 18,4 M € | +4.0% | 17,7 M € | +6.9% | 16,6 M € | +11.7% | 14,8 M € | +3.5% | 14,3 M € | -0.9% | 14,5 M € | +1.2% | 14,3 M € | +7.7% | 13,3 M € | +0.7% | 13,2 M € | +2.3% | 12,9 M € | +8.7% | 11,8 M € | +5.4% | 11,2 M € | |
| EBITDA | 6,2 M € | +9.1% | 5,7 M € | +20.1% | 4,7 M € | -26.9% | 6,4 M € | -10.9% | 7,2 M € | +56.0% | 4,6 M € | +20.8% | 3,8 M € | +15.3% | 3,3 M € | -11.6% | 3,8 M € | +5.1% | 3,6 M € | +65.8% | 2,2 M € | -9.2% | 2,4 M € | +0.6% | 2,4 M € | -4.4% | 2,5 M € | +8.4% | 2,3 M € | +10.9% | 2,1 M € | +10.1% | 1,9 M € | |
| Operating profit | 775,1 k € | -9.9% | 860,6 k € | +25.0% | 688,6 k € | -74.9% | 2,7 M € | -35.5% | 4,2 M € | +385.7% | 875,0 k € | +18.8% | 736,5 k € | +2.3% | 720,2 k € | -48.5% | 1,4 M € | +36.8% | 1,0 M € | -6.2% | 1,1 M € | -15.4% | 1,3 M € | -6.5% | 1,4 M € | -8.0% | 1,5 M € | +10.4% | 1,4 M € | +23.8% | 1,1 M € | +36.3% | 802,3 k € | |
| Profit/loss | 646,4 k € | -9.9% | 717,3 k € | +20.5% | 595,3 k € | -71.4% | 2,1 M € | -33.5% | 3,1 M € | +485.6% | 533,3 k € | +39.7% | 381,9 k € | -19.8% | 475,8 k € | -49.1% | 934,8 k € | +27.7% | 731,9 k € | -12.4% | 835,4 k € | -14.8% | 980,7 k € | +2.5% | 956,7 k € | -13.9% | 1,1 M € | +15.9% | 958,2 k € | +24.4% | 770,5 k € | +38.8% | 555,0 k € | |
| Equity | 14,2 M € | +2.0% | 13,9 M € | +2.6% | 13,5 M € | +2.1% | 13,3 M € | +16.8% | 11,4 M € | +43.1% | 7,9 M € | +7.5% | 7,4 M € | +2.8% | 7,2 M € | -16.4% | 8,6 M € | +5.6% | 8,1 M € | +3.1% | 7,9 M € | +3.2% | 7,6 M € | -8.7% | 8,4 M € | +8.1% | 7,8 M € | +10.5% | 7,0 M € | +9.1% | 6,4 M € | +11.6% | 5,8 M € | |
| Total assets | 19,5 M € | +8.0% | 18,1 M € | -1.8% | 18,4 M € | +2.3% | 18,0 M € | +7.6% | 16,7 M € | +16.4% | 14,4 M € | +4.1% | 13,8 M € | +8.3% | 12,7 M € | -2.6% | 13,1 M € | +3.7% | 12,6 M € | +2.5% | 12,3 M € | +3.3% | 11,9 M € | -7.0% | 12,8 M € | +8.3% | 11,8 M € | +13.5% | 10,4 M € | +4.5% | 10,0 M € | +2.6% | 9,7 M € | |
| Cash | 705,9 k € | -55.1% | 1,6 M € | +201.1% | 522,5 k € | -85.4% | 3,6 M € | +75.5% | 2,0 M € | +59.3% | 1,3 M € | +36.5% | 935,8 k € | -56.4% | 2,1 M € | -29.1% | 3,0 M € | +24.0% | 2,4 M € | +34.7% | 1,8 M € | +155.2% | 709,4 k € | -8.3% | 773,5 k € | -46.7% | 1,5 M € | +93.5% | 750,3 k € | +23.5% | 607,8 k € | +48.3% | 409,7 k € | |
| Debts | 4,7 M € | +38.1% | 3,4 M € | -12.1% | 3,9 M € | +4.8% | 3,7 M € | -13.4% | 4,3 M € | -29.6% | 6,1 M € | -4.2% | 6,3 M € | +17.0% | 5,4 M € | +22.8% | 4,4 M € | +0.1% | 4,4 M € | +1.2% | 4,3 M € | +3.6% | 4,2 M € | -3.3% | 4,3 M € | +9.3% | 4,0 M € | +22.4% | 3,2 M € | -3.5% | 3,4 M € | -12.5% | 3,8 M € | |
| Staff | 161,3 | 154 | 148,2 | 140,7 | 142,3 | 148 | 147,8 | 142,9 | 134,3 | 134,3 | 131 | 127,8 | 124,3 | 126,1 | 133,3 | 128,9 | 124,9 | |||||||||||||||||
Public limited company · Verviers · incorporated on 12/07/1968 · 161,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-55.1%).
Solid counterparty for a standard engagement.
DEPAIRON is a Public limited company incorporated in 1968. Its main activity is: Finishing of textiles. Its registered office is in Verviers. It employs on average 161,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette