| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 205,6 k € | +12.4% | 182,8 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | -29,5 k € | -137.6% | 78,6 k € | +11.9% | 70,2 k € | +38.2% | 50,8 k € | -6.8% | 54,5 k € | -29.5% | 77,3 k € | +9.1% | 70,9 k € | -17.5% | 85,8 k € | +7.5% | 79,9 k € | -19.3% | 98,9 k € | +4.4% | 94,8 k € | -5.5% | 100,3 k € | -25.8% | 135,2 k € | -2.0% | 138,0 k € | -12.3% | 157,4 k € | +5.2% | 149,6 k € | -5.4% | 158,2 k € | +22.9% | 128,7 k € | +52.8% | 84,3 k € | -42.6% | 146,8 k € | |
| EBITDA | -61,9 k € | -579.6% | 12,9 k € | +41.9% | 9,1 k € | +250.5% | -6,0 k € | +18.4% | -7,4 k € | -416.0% | 2,3 k € | -86.3% | 17,1 k € | +216.7% | 5,4 k € | +141.0% | -13,1 k € | -231.3% | 10,0 k € | +30.7% | 7,7 k € | -59.0% | 18,7 k € | -48.8% | 36,4 k € | +2288.6% | 1,5 k € | -94.7% | 29,0 k € | +4.3% | 27,8 k € | +15.8% | 24,0 k € | +300.9% | 6,0 k € | +117.9% | -33,4 k € | -160.1% | 55,6 k € | |
| Operating profit | -66,9 k € | -928.8% | 8,1 k € | +89.3% | 4,3 k € | +136.6% | -11,7 k € | +8.2% | -12,7 k € | -50.4% | -8,5 k € | -241.4% | 6,0 k € | +193.8% | -6,4 k € | +74.8% | -25,3 k € | -861.9% | -2,6 k € | -157.9% | 4,5 k € | -49.7% | 9,0 k € | -67.0% | 27,4 k € | +452.2% | -7,8 k € | -139.5% | 19,7 k € | +6.1% | 18,6 k € | +121.1% | 8,4 k € | +173.9% | -11,4 k € | +77.6% | -50,9 k € | -236.2% | 37,4 k € | |
| Profit/loss | -69,2 k € | -1179.2% | 6,4 k € | +233.6% | 1,9 k € | +112.7% | -15,1 k € | -37.7% | -11,0 k € | -5.5% | -10,4 k € | -497.5% | -1,7 k € | +80.1% | -8,8 k € | +68.5% | -27,8 k € | -588.5% | -4,0 k € | -831.9% | 552,2 € | -92.0% | 6,9 k € | -69.2% | 22,5 k € | +269.1% | -13,3 k € | -210.3% | 12,1 k € | +0.8% | 12,0 k € | +426.2% | 2,3 k € | +110.4% | -21,8 k € | +60.4% | -54,9 k € | -232.7% | 41,4 k € | |
| Equity | -85,0 k € | -435.7% | -15,9 k € | +28.8% | -22,3 k € | +7.9% | -24,2 k € | -166.5% | -9,1 k € | -577.6% | 1,9 k € | -84.6% | 12,3 k € | -12.4% | 14,1 k € | -38.4% | 22,8 k € | -54.9% | 50,6 k € | -7.4% | 54,7 k € | +1.0% | 54,1 k € | +14.7% | 47,2 k € | +91.1% | 24,7 k € | -35.0% | 38,0 k € | +46.5% | 25,9 k € | +85.5% | 14,0 k € | +19.4% | 11,7 k € | -65.0% | 33,5 k € | -62.1% | 88,4 k € | |
| Total assets | 222,7 k € | -29.2% | 314,5 k € | +1.6% | 309,4 k € | -13.7% | 358,5 k € | -31.7% | 525,0 k € | +3.7% | 506,1 k € | -0.1% | 506,8 k € | +7.1% | 473,4 k € | -2.8% | 487,2 k € | +7.4% | 453,5 k € | +32.0% | 343,6 k € | -11.9% | 389,9 k € | +17.3% | 332,3 k € | +14.4% | 290,5 k € | -4.8% | 305,2 k € | -0.1% | 305,5 k € | +39.5% | 219,0 k € | -12.9% | 251,3 k € | -8.5% | 274,7 k € | -26.4% | 373,4 k € | |
| Cash | 775,9 € | -95.9% | 18,8 k € | -55.5% | 42,3 k € | +151.0% | 16,9 k € | +55.7% | 10,8 k € | -75.9% | 44,9 k € | +293.1% | 11,4 k € | +275.2% | 3,0 k € | -59.6% | 7,5 k € | -51.2% | 15,4 k € | -60.2% | 38,8 k € | +19.0% | 32,6 k € | +778.5% | 3,7 k € | +262.6% | 1,0 k € | — | — | 627,1 € | +108.4% | 301,0 € | -96.8% | 9,5 k € | — | |||||
| Debts | 307,8 k € | -6.8% | 330,4 k € | -0.4% | 331,7 k € | -13.3% | 382,7 k € | -28.3% | 534,1 k € | +5.9% | 504,2 k € | +2.0% | 494,5 k € | +7.7% | 459,3 k € | -1.1% | 464,4 k € | +15.3% | 402,8 k € | +39.4% | 288,9 k € | -14.0% | 335,8 k € | +17.8% | 285,1 k € | +7.3% | 265,8 k € | -0.5% | 267,2 k € | -4.4% | 279,5 k € | +36.4% | 205,0 k € | -14.5% | 239,6 k € | -0.7% | 241,3 k € | -15.4% | 285,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,6 | 1,6 | 1,6 | 2,4 | 2,6 | 2,6 | 2,6 | 1,3 | 2,6 | 2,1 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Tremelo · incorporated on 26/10/1984
Private limited company loss-making in the latest fiscal year. Cash position declining (-95.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPANNAGES - M.D.S. is a Private limited company incorporated in 1984. Its main activity is: Repair of machinery. Its registered office is in Tremelo.
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.