| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,0 k € | -172.8% | 4,1 k € | +29.7% | 3,1 k € | -37.6% | 5,0 k € | +1568.9% | 301,1 € | -96.7% | 9,1 k € | -41.6% | 15,5 k € | -46.5% | 29,1 k € | +9.0% | 26,7 k € | -23.2% | 34,7 k € | +131.3% | 15,0 k € | +66.8% | 9,0 k € | -73.2% | 33,5 k € | -87.0% | 258,8 k € | +2.8% | 251,9 k € | +4.8% | 240,3 k € | -45.8% | 443,0 k € | +20.6% | 367,3 k € | +41.7% | 259,2 k € | +19.9% | 216,2 k € | |
| EBITDA | -3,3 k € | -192.0% | 3,5 k € | +16.6% | 3,0 k € | -27.1% | 4,2 k € | +3363.0% | -128,0 € | -101.5% | 8,6 k € | -42.9% | 15,1 k € | -47.2% | 28,6 k € | +8.7% | 26,3 k € | -25.9% | 35,5 k € | +316.1% | -16,4 k € | +13.9% | -19,1 k € | -186.5% | 22,1 k € | -89.4% | 209,4 k € | +19.3% | 175,5 k € | +11.1% | 158,0 k € | -51.1% | 323,0 k € | +43.5% | 225,0 k € | +41.8% | 158,7 k € | +8.4% | 146,4 k € | |
| Operating profit | -3,3 k € | -192.0% | 3,5 k € | +16.6% | 3,0 k € | -27.1% | 4,2 k € | +3363.0% | -128,0 € | -101.5% | 8,6 k € | -42.9% | 15,1 k € | -47.2% | 28,6 k € | +8.7% | 26,3 k € | -25.9% | 35,5 k € | +316.1% | -16,4 k € | +3.6% | -17,1 k € | -175.0% | 22,8 k € | -89.0% | 207,3 k € | +18.7% | 174,7 k € | +19.7% | 146,0 k € | -53.2% | 312,0 k € | +49.3% | 209,0 k € | +36.4% | 153,2 k € | +4.7% | 146,4 k € | |
| Profit/loss | 14,7 k € | -40.7% | 24,7 k € | +7.9% | 22,9 k € | +191.5% | 7,9 k € | +635.5% | 1,1 k € | -82.7% | 6,2 k € | -41.0% | 10,5 k € | -40.4% | 17,6 k € | +5.0% | 16,7 k € | -50.1% | 33,5 k € | +252.1% | -22,0 k € | +0.9% | -22,2 k € | -106.9% | 322,7 k € | +132.4% | 138,8 k € | +86.7% | 74,4 k € | -24.6% | 98,6 k € | -50.3% | 198,5 k € | +39.2% | 142,6 k € | +33.5% | 106,8 k € | +9.8% | 97,3 k € | |
| Equity | 699,2 k € | +2.1% | 684,5 k € | +3.7% | 659,8 k € | +3.6% | 636,9 k € | +1.3% | 629,0 k € | +0.2% | 627,9 k € | +1.0% | 621,8 k € | +1.7% | 611,3 k € | +3.0% | 593,8 k € | +2.9% | 577,0 k € | +6.2% | 543,5 k € | -3.9% | 565,6 k € | -3.8% | 587,8 k € | -58.2% | 1,4 M € | +11.0% | 1,3 M € | +6.2% | 1,2 M € | +9.0% | 1,1 M € | +22.2% | 894,9 k € | +18.9% | 752,3 k € | +16.5% | 645,5 k € | |
| Total assets | 704,0 k € | +2.0% | 690,3 k € | +3.3% | 668,0 k € | +4.2% | 641,0 k € | +1.4% | 631,9 k € | -0.4% | 634,2 k € | -0.4% | 636,9 k € | +1.8% | 625,5 k € | +3.6% | 603,9 k € | +3.4% | 584,3 k € | +3.3% | 565,6 k € | -8.1% | 615,3 k € | -37.6% | 986,5 k € | -33.0% | 1,5 M € | +6.1% | 1,4 M € | -0.4% | 1,4 M € | +1.8% | 1,4 M € | +8.5% | 1,3 M € | +49.6% | 845,0 k € | +6.8% | 791,6 k € | |
| Cash | 276,8 € | -95.8% | 6,6 k € | -6.8% | 7,1 k € | -59.9% | 17,7 k € | +31.8% | 13,4 k € | -29.8% | 19,1 k € | +63.4% | 11,7 k € | +39.9% | 8,4 k € | +99.2% | 4,2 k € | -49.1% | 8,2 k € | -24.3% | 10,9 k € | -34.3% | 16,5 k € | +249.0% | 4,7 k € | -36.6% | 7,5 k € | +4.1% | 7,2 k € | -58.5% | 17,3 k € | -57.2% | 40,5 k € | +180.5% | 14,4 k € | +287.6% | 3,7 k € | -61.6% | 9,7 k € | |
| Debts | 4,7 k € | -16.9% | 5,6 k € | -26.9% | 7,7 k € | +187.0% | 2,7 k € | +73.2% | 1,6 k € | -68.5% | 4,9 k € | -63.1% | 13,3 k € | +8.1% | 12,3 k € | +56.0% | 7,9 k € | +67.0% | 4,7 k € | -75.8% | 19,6 k € | -58.5% | 47,2 k € | -87.5% | 377,7 k € | +480.0% | 65,1 k € | -45.6% | 119,6 k € | -40.2% | 200,0 k € | -27.0% | 274,2 k € | -18.6% | 336,7 k € | +271.1% | 90,7 k € | -30.8% | 131,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,9 | 0,8 | 0,1 | 1 | 1,3 | 1,6 | 2,6 | 2,2 | 1,9 | 1,6 | ||||||||||||||||||||
Public limited company · Tournai · incorporated on 18/11/1980
Public limited company profitable and well capitalised. Cash position declining (-95.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS DEPIERE is a Public limited company incorporated in 1980. Its main activity is: Wholesale of machine tools. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette