| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,7 M € | +7.3% | 11,8 M € | +21.5% | 9,7 M € | -5.8% | 10,3 M € | +5.9% | 9,8 M € | -18.0% | 11,9 M € | +91.1% | 6,2 M € | — | — | 5,8 M € | +42.1% | 4,1 M € | +5.1% | 3,9 M € | -0.7% | 3,9 M € | +17.2% | 3,3 M € | +5.5% | 3,2 M € | +9.8% | 2,9 M € | +17.2% | 2,5 M € | +19.1% | 2,1 M € | ||||
| Gross margin | — | — | — | — | — | — | — | 7,9 M € | -15.3% | 9,3 M € | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| EBITDA | 15,4 M € | +39.3% | 11,0 M € | +23.7% | 8,9 M € | +16.7% | 7,6 M € | -27.6% | 10,6 M € | -34.3% | 16,1 M € | +99.6% | 8,0 M € | +10.1% | 7,3 M € | -17.4% | 8,8 M € | +90.9% | 4,6 M € | +43.6% | 3,2 M € | -5.7% | 3,4 M € | -1.7% | 3,5 M € | +20.6% | 2,9 M € | +4.3% | 2,8 M € | +15.2% | 2,4 M € | +3.1% | 2,3 M € | +16.5% | 2,0 M € | |
| Operating profit | 10,4 M € | +82.5% | 5,7 M € | +44.9% | 3,9 M € | +21.3% | 3,2 M € | -49.7% | 6,4 M € | -42.8% | 11,3 M € | +95.2% | 5,8 M € | +39.2% | 4,1 M € | -37.1% | 6,6 M € | +258.5% | 1,8 M € | +30.7% | 1,4 M € | -38.5% | 2,3 M € | -1.7% | 2,3 M € | +24.8% | 1,9 M € | +39.0% | 1,3 M € | +1.3% | 1,3 M € | -4.4% | 1,4 M € | +36.4% | 1,0 M € | |
| Profit/loss | 5,6 M € | +35.3% | 4,2 M € | +248.9% | 1,2 M € | -48.9% | 2,3 M € | -43.7% | 4,2 M € | -50.2% | 8,3 M € | +124.7% | 3,7 M € | +107.6% | 1,8 M € | -51.0% | 3,7 M € | +139.2% | 1,5 M € | +65.4% | 922,7 k € | -79.1% | 4,4 M € | +231.5% | 1,3 M € | +33.0% | 999,1 k € | +42.3% | 702,1 k € | +3.7% | 677,2 k € | -27.0% | 927,1 k € | +46.6% | 632,2 k € | |
| Equity | 51,2 M € | +12.4% | 45,6 M € | +10.1% | 41,4 M € | +3.0% | 40,2 M € | +6.2% | 37,9 M € | +12.3% | 33,7 M € | +23.9% | 27,2 M € | +15.8% | 23,5 M € | +9.8% | 21,4 M € | +11.2% | 19,2 M € | +0.1% | 19,2 M € | +5.0% | 18,3 M € | +27.6% | 14,3 M € | +10.2% | 13,0 M € | +8.3% | 12,0 M € | +6.2% | 11,3 M € | +6.4% | 10,6 M € | +7.8% | 9,9 M € | |
| Total assets | 125,0 M € | -3.4% | 129,5 M € | +7.7% | 120,2 M € | +9.7% | 109,6 M € | -1.0% | 110,8 M € | -7.2% | 119,4 M € | +35.1% | 88,4 M € | +24.8% | 70,8 M € | +14.4% | 61,9 M € | -1.4% | 62,8 M € | +19.3% | 52,6 M € | +32.1% | 39,8 M € | +6.8% | 37,3 M € | -1.9% | 38,0 M € | +12.3% | 33,9 M € | +2.4% | 33,1 M € | +10.0% | 30,0 M € | +12.1% | 26,8 M € | |
| Cash | 246,4 k € | -93.7% | 3,9 M € | +311.0% | 950,3 k € | +262.3% | 262,3 k € | -90.4% | 2,7 M € | -30.8% | 4,0 M € | +433.1% | 742,7 k € | -41.6% | 1,3 M € | -69.5% | 4,2 M € | +1005.8% | 377,5 k € | -76.1% | 1,6 M € | -47.8% | 3,0 M € | +1492.0% | 189,7 k € | +326.1% | 44,5 k € | -67.6% | 137,5 k € | +7.0% | 128,5 k € | +204.3% | 42,2 k € | +194.8% | 14,3 k € | |
| Debts | 68,4 M € | -12.9% | 78,5 M € | +6.2% | 73,9 M € | +14.7% | 64,5 M € | -7.0% | 69,4 M € | -15.6% | 82,1 M € | +42.3% | 57,7 M € | +29.4% | 44,6 M € | +17.8% | 37,9 M € | -7.3% | 40,9 M € | +31.5% | 31,1 M € | +60.9% | 19,3 M € | -14.8% | 22,7 M € | -7.8% | 24,6 M € | +14.2% | 21,5 M € | +1.2% | 21,3 M € | +11.6% | 19,1 M € | +15.8% | 16,5 M € | |
| Staff | — | — | 0,5 | 1 | 1 | 0,5 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Wijnegem · incorporated on 01/11/1982
Public limited company profitable and well capitalised. Cash position declining (-93.7%).
Solid counterparty for a standard engagement.
WILLY DEPAGE is a Public limited company incorporated in 1982. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Wijnegem.
Key indicators
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Source: Belgian Official Gazette