| 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 600,0 k € | -92.5% | 8,0 M € | +954.9% | 757,1 k € | +22.4% | 618,6 k € | +0.6% | 614,8 k € | -41.0% | 1,0 M € | -20.3% | 1,3 M € | +50.2% | 870,1 k € | -6.0% | 925,9 k € | +14.8% | 806,7 k € | +56.1% | 516,8 k € | — | — | — | — | ||||||||
| Gross margin | 396,8 k € | -37.8% | 637,5 k € | -34.3% | 970,8 k € | — | — | — | — | — | — | — | — | — | — | — | 953,9 k € | +90.0% | 502,2 k € | -19.0% | 620,0 k € | +125.1% | 275,5 k € | |||||||||||||
| EBITDA | 341,0 k € | -39.0% | 558,7 k € | -33.2% | 836,5 k € | +273.7% | 223,8 k € | -92.6% | 3,0 M € | +76.4% | 1,7 M € | +913.9% | -209,8 k € | -418.1% | 66,0 k € | +138.4% | -171,9 k € | -159.7% | 288,1 k € | +130.2% | -953,0 k € | -9552.9% | -9,9 k € | +97.2% | -346,6 k € | -1488.1% | -21,8 k € | -102.4% | 913,5 k € | +106.5% | 442,3 k € | -19.2% | 547,3 k € | +970.7% | -62,9 k € | |
| Operating profit | -523,2 k € | -117.8% | -240,2 k € | +65.0% | -686,3 k € | -14.7% | -598,1 k € | -140.8% | 1,5 M € | +62.8% | 899,6 k € | +192.0% | -978,0 k € | -43.6% | -681,0 k € | +21.9% | -871,6 k € | -119.7% | -396,7 k € | +75.7% | -1,6 M € | -83.3% | -890,7 k € | +19.2% | -1,1 M € | -42.5% | -773,7 k € | -3095.4% | 25,8 k € | +455.5% | -7,3 k € | -104.9% | 147,9 k € | +137.8% | -391,3 k € | |
| Profit/loss | -562,0 k € | -1636.9% | -32,4 k € | +92.8% | -450,2 k € | +39.3% | -741,7 k € | -189.8% | 825,8 k € | +37.9% | 598,7 k € | +159.3% | -1,0 M € | -142.6% | -416,4 k € | +34.0% | -630,7 k € | -206.7% | 591,2 k € | +31.4% | 450,0 k € | -98.2% | 24,4 M € | +1310.1% | 1,7 M € | +187.9% | 600,7 k € | +509.1% | -146,8 k € | +15.8% | -174,5 k € | -195.5% | 182,7 k € | +21.4% | 150,5 k € | |
| Equity | 20,0 M € | -2.7% | 20,6 M € | -0.2% | 20,6 M € | -2.1% | 21,0 M € | -3.4% | 21,8 M € | -23.4% | 28,5 M € | +2.1% | 27,9 M € | -3.5% | 28,9 M € | -15.7% | 34,3 M € | -1.8% | 34,9 M € | -8.9% | 38,3 M € | +1.2% | 37,8 M € | +181.2% | 13,5 M € | +15.3% | 11,7 M € | +5.4% | 11,1 M € | -1.3% | 11,2 M € | -1.5% | 11,4 M € | +1.6% | 11,2 M € | |
| Total assets | 24,7 M € | -0.9% | 25,0 M € | -0.9% | 25,2 M € | -14.3% | 29,4 M € | -2.9% | 30,2 M € | -21.8% | 38,7 M € | +13.4% | 34,1 M € | -16.4% | 40,8 M € | +0.0% | 40,8 M € | +1.5% | 40,2 M € | -7.8% | 43,6 M € | -10.9% | 48,9 M € | +101.0% | 24,3 M € | +9.1% | 22,3 M € | -9.5% | 24,6 M € | +62.5% | 15,2 M € | +3.7% | 14,6 M € | -8.0% | 15,9 M € | |
| Cash | 33,2 k € | -69.1% | 107,3 k € | +681.1% | 13,7 k € | -51.5% | 28,3 k € | -53.9% | 61,4 k € | +32.8% | 46,2 k € | +151.2% | 18,4 k € | -67.6% | 56,8 k € | +77.8% | 31,9 k € | -66.9% | 96,5 k € | -37.4% | 154,0 k € | +202.8% | 50,9 k € | -70.6% | 172,8 k € | +453.8% | 31,2 k € | -83.0% | 184,0 k € | +339.9% | 41,8 k € | -3.7% | 43,5 k € | -48.0% | 83,5 k € | |
| Debts | 4,6 M € | +8.0% | 4,2 M € | -3.3% | 4,4 M € | -45.9% | 8,1 M € | -1.5% | 8,2 M € | -19.4% | 10,2 M € | +65.0% | 6,2 M € | -47.9% | 11,9 M € | +82.7% | 6,5 M € | +23.5% | 5,3 M € | -0.1% | 5,3 M € | -52.3% | 11,1 M € | +1.8% | 10,9 M € | +2.2% | 10,6 M € | -21.7% | 13,6 M € | +251.0% | 3,9 M € | +23.0% | 3,1 M € | -31.3% | 4,6 M € | |
| Staff | — | — | — | — | — | 1,1 | 1,7 | 1,8 | 1,8 | 2 | 2,1 | 2 | 1,8 | — | — | — | 2 | 2 | ||||||||||||||||||
Public limited company · Sint-Katelijne-Waver · incorporated on 13/02/1987
Public limited company loss-making in the latest fiscal year. Cash position declining (-69.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPREZ INVEST is a Public limited company incorporated in 1987. Its main activity is: Management consultancy activities. Its registered office is in Sint-Katelijne-Waver.
Key indicators
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Source: Belgian Official Gazette