| 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,5 M € | -1.5% | 22,8 M € | +22.0% | 18,7 M € | +92.4% | 9,7 M € | — | — | — | — | — | — | 4,4 M € | — | — | ||||||||||
| Gross margin | — | — | — | — | 3,4 M € | +39.7% | 2,5 M € | +4.7% | 2,3 M € | -6.2% | 2,5 M € | +39.0% | 1,8 M € | +3.7% | 1,7 M € | +15.1% | 1,5 M € | +42.1% | 1,1 M € | +36.0% | 779,7 k € | |||||
| EBITDA | 4,7 M € | +119.7% | 2,1 M € | +12.3% | 1,9 M € | +14.6% | 1,7 M € | +41.6% | 1,2 M € | +66.2% | 703,0 k € | -15.5% | 832,0 k € | -14.8% | 976,7 k € | +78.2% | 548,3 k € | -6.1% | 584,1 k € | +47.1% | 397,2 k € | +83.8% | 216,1 k € | -3.1% | 223,1 k € | |
| Operating profit | 3,7 M € | +253.8% | 1,1 M € | +11.7% | 943,4 k € | +0.8% | 935,8 k € | +11.8% | 836,8 k € | +145.0% | 341,5 k € | -22.1% | 438,6 k € | -39.0% | 719,1 k € | +119.6% | 327,5 k € | -18.4% | 401,1 k € | +63.8% | 244,8 k € | +158.3% | 94,8 k € | -11.6% | 107,2 k € | |
| Profit/loss | 2,9 M € | +289.6% | 748,7 k € | +11.3% | 672,8 k € | +12.7% | 597,2 k € | +6.7% | 559,9 k € | +116.1% | 259,1 k € | -25.9% | 349,8 k € | -28.9% | 492,0 k € | +123.7% | 220,0 k € | -14.4% | 257,1 k € | +32.1% | 194,5 k € | +149.7% | 77,9 k € | +4.4% | 74,6 k € | |
| Equity | 12,3 M € | +30.4% | 9,4 M € | -14.5% | 11,0 M € | +206.0% | 3,6 M € | +19.9% | 3,0 M € | +22.9% | 2,4 M € | +3.3% | 2,4 M € | +17.3% | 2,0 M € | +32.3% | 1,5 M € | +16.9% | 1,3 M € | +24.6% | 1,0 M € | +23.8% | 846,0 k € | +10.1% | 768,1 k € | |
| Total assets | 25,4 M € | -9.6% | 28,1 M € | -2.8% | 28,9 M € | +197.9% | 9,7 M € | +42.1% | 6,8 M € | +25.2% | 5,5 M € | +31.8% | 4,1 M € | +1.4% | 4,1 M € | +27.2% | 3,2 M € | +24.9% | 2,6 M € | +6.5% | 2,4 M € | -11.4% | 2,7 M € | +44.1% | 1,9 M € | |
| Cash | 9,9 M € | -12.7% | 11,4 M € | +2.5% | 11,1 M € | +186.1% | 3,9 M € | +9.3% | 3,5 M € | +158.4% | 1,4 M € | -7.1% | 1,5 M € | -26.5% | 2,0 M € | +69.1% | 1,2 M € | +10.7% | 1,1 M € | -13.2% | 1,2 M € | -1.5% | 1,3 M € | +91.2% | 656,5 k € | |
| Debts | 12,8 M € | -29.4% | 18,1 M € | +5.2% | 17,2 M € | +250.9% | 4,9 M € | +273.1% | 1,3 M € | +9.9% | 1,2 M € | +48.6% | 805,3 k € | -12.0% | 915,1 k € | -26.4% | 1,2 M € | +26.0% | 987,1 k € | +28.6% | 767,3 k € | -50.1% | 1,5 M € | +144.4% | 628,6 k € | |
| Staff | 63,4 | 63,3 | 64,9 | 50 | 43,8 | 33,8 | 30,5 | 30,1 | 27,6 | 25,4 | 23,6 | 18,3 | 13,3 | |||||||||||||
Public limited company · Kortemark · incorporated on 03/05/1984 · 63,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-12.7%).
Solid counterparty for a standard engagement.
DEPREZ CONSTRUCT is a Public limited company incorporated in 1984. Its main activity is: Manufacture of agricultural and forestry machinery. Its registered office is in Kortemark. It employs on average 63,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette