Private limited company · Knokke-Heist · incorporated on 06/12/1985
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39,4 k € | -6.5% | 42,2 k € | -7.9% | 45,8 k € | +2.3% | 44,8 k € | +26.9% | 35,3 k € | +54.2% | 22,9 k € | -42.2% | 39,6 k € | +21.7% | 32,5 k € | -30.1% | 46,5 k € | -3.8% | 48,3 k € | -14.8% | 56,7 k € | +335.3% | 13,0 k € | -75.9% | 54,1 k € | +479.3% | -14,3 k € | -331.2% | 6,2 k € | -86.9% | 47,2 k € | -34.0% | 71,4 k € | -36.9% | 113,2 k € | -11.7% | 128,2 k € | |
| EBITDA | 30,3 k € | -8.2% | 33,0 k € | -11.7% | 37,4 k € | +1.1% | 37,0 k € | +31.4% | 28,1 k € | +77.6% | 15,8 k € | -51.8% | 32,9 k € | +20.4% | 27,3 k € | -28.5% | 38,2 k € | -9.0% | 41,9 k € | -16.7% | 50,4 k € | +647.4% | 6,7 k € | -85.9% | 47,9 k € | +331.6% | -20,7 k € | -2347.6% | -845,1 € | -102.4% | 35,1 k € | -41.0% | 59,4 k € | -40.5% | 99,9 k € | -14.0% | 116,1 k € | |
| Operating profit | 195,4 € | -92.9% | 2,8 k € | -57.6% | 6,5 k € | -8.2% | 7,1 k € | -79.5% | 34,6 k € | +291.8% | 8,8 k € | +68.1% | 5,2 k € | +75.9% | 3,0 k € | -78.5% | 13,9 k € | -22.5% | 17,9 k € | -32.0% | 26,3 k € | +249.1% | -17,6 k € | -179.5% | 22,2 k € | +146.6% | -47,6 k € | -69.8% | -28,0 k € | -82.8% | -15,3 k € | -170.9% | 21,6 k € | -53.2% | 46,2 k € | -21.4% | 58,7 k € | |
| Profit/loss | 362,4 € | -41.7% | 622,1 € | -87.3% | 4,9 k € | -43.9% | 8,7 k € | -73.2% | 32,5 k € | +319.1% | 7,8 k € | +128.8% | 3,4 k € | +309.2% | 828,6 € | -93.2% | 12,1 k € | -23.2% | 15,8 k € | -37.7% | 25,4 k € | +240.6% | -18,0 k € | -185.1% | 21,2 k € | +141.2% | -51,4 k € | -128.3% | 181,5 k € | +538.8% | -41,4 k € | -126.0% | 159,1 k € | +1508.4% | 9,9 k € | -54.8% | 21,9 k € | |
| Equity | 128,6 k € | +0.3% | 128,2 k € | +0.5% | 127,6 k € | +2.6% | 124,3 k € | +6.1% | 117,2 k € | +35.8% | 86,3 k € | +9.9% | 78,5 k € | +1.8% | 77,1 k € | +1.1% | 76,3 k € | -64.7% | 216,0 k € | +0.4% | 215,2 k € | +0.4% | 214,3 k € | -31.2% | 311,3 k € | +7.3% | 290,1 k € | -15.1% | 341,5 k € | +51.3% | 225,7 k € | -15.5% | 267,1 k € | +147.4% | 108,0 k € | +10.1% | 98,1 k € | |
| Total assets | 301,9 k € | +1.4% | 297,7 k € | +0.8% | 295,4 k € | -2.4% | 302,7 k € | +1.4% | 298,4 k € | +27.7% | 233,6 k € | +8.0% | 216,3 k € | +1.7% | 212,7 k € | +0.2% | 212,4 k € | -21.8% | 271,7 k € | -12.8% | 311,6 k € | -14.3% | 363,5 k € | -5.3% | 383,8 k € | -7.5% | 415,1 k € | -11.2% | 467,3 k € | -34.8% | 716,6 k € | -11.2% | 806,8 k € | +1.6% | 794,1 k € | -6.6% | 850,0 k € | |
| Cash | 8,4 k € | +6.2% | 7,9 k € | -63.0% | 21,4 k € | +93.3% | 11,1 k € | -9.1% | 12,2 k € | +291.9% | 3,1 k € | -56.9% | 7,2 k € | -80.3% | 36,6 k € | +23.5% | 29,7 k € | +62.6% | 18,3 k € | -61.0% | 46,8 k € | +73.5% | 27,0 k € | -50.1% | 54,1 k € | -49.7% | 107,5 k € | -31.2% | 156,3 k € | +365.1% | 33,6 k € | +194.1% | 11,4 k € | -39.4% | 18,8 k € | +157.1% | 7,3 k € | |
| Debts | 172,5 k € | +2.2% | 168,8 k € | +0.9% | 167,3 k € | -6.2% | 178,4 k € | -1.4% | 180,9 k € | +29.6% | 139,6 k € | +11.3% | 125,4 k € | -1.9% | 127,9 k € | -0.4% | 128,4 k € | +130.4% | 55,7 k € | -42.2% | 96,4 k € | -35.4% | 149,3 k € | +106.0% | 72,5 k € | -42.0% | 125,0 k € | -0.6% | 125,7 k € | -74.4% | 490,9 k € | -9.0% | 539,4 k € | -21.1% | 683,6 k € | -8.8% | 749,6 k € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+6.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPOT is a Private limited company incorporated in 1985. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette