| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 681,4 k € | +12.2% | 607,4 k € | +0.8% | 602,4 k € | +2.0% | 590,6 k € | +8.9% | 542,3 k € | +17.9% | 460,1 k € | -18.3% | 563,1 k € | +80.8% | 311,5 k € | +1.3% | 307,6 k € | -4.4% | 321,8 k € | -21.6% | 410,3 k € | +82.7% | 224,6 k € | -24.4% | 296,9 k € | +187.0% | -341,3 k € | -328.3% | 149,5 k € | -54.9% | 331,1 k € | +18.0% | 280,7 k € | +2.4% | 274,1 k € | |
| EBITDA | 272,1 k € | +4.2% | 261,1 k € | +6.6% | 245,1 k € | -7.8% | 265,8 k € | +45.8% | 182,3 k € | +29.7% | 140,6 k € | -47.4% | 267,0 k € | +200.5% | 88,9 k € | +21.8% | 73,0 k € | -20.1% | 91,3 k € | -10.7% | 102,3 k € | +1123.9% | 8,4 k € | -72.0% | 29,8 k € | +105.9% | -506,9 k € | -1210.4% | -38,7 k € | -149.9% | 77,5 k € | +286.0% | -41,6 k € | +71.2% | -144,7 k € | |
| Operating profit | 145,1 k € | -10.8% | 162,7 k € | +20.4% | 135,1 k € | +4.3% | 129,6 k € | +7.2% | 120,8 k € | +33.8% | 90,3 k € | +9.3% | 82,6 k € | +6.7% | 77,4 k € | +13.7% | 68,1 k € | -15.5% | 80,6 k € | -1.5% | 81,8 k € | +354.4% | 18,0 k € | +247.3% | -12,2 k € | +97.7% | -528,2 k € | -829.0% | -56,9 k € | -202.0% | 55,7 k € | +179.8% | -69,8 k € | +65.6% | -203,1 k € | |
| Profit/loss | 81,2 k € | -7.7% | 87,9 k € | +5.5% | 83,3 k € | +11.3% | 74,9 k € | -10.2% | 83,3 k € | +17.2% | 71,1 k € | +23.4% | 57,6 k € | -18.5% | 70,7 k € | -3.3% | 73,2 k € | +21.8% | 60,1 k € | -28.1% | 83,5 k € | +213.0% | 26,7 k € | +252.3% | 7,6 k € | -97.9% | 357,1 k € | +786.6% | -52,0 k € | -108.5% | -24,9 k € | +59.4% | -61,5 k € | -5.4% | -58,3 k € | |
| Equity | 1,8 M € | +4.7% | 1,7 M € | +6.0% | 1,6 M € | +6.5% | 1,5 M € | +5.2% | 1,5 M € | +6.1% | 1,4 M € | +7.3% | 1,3 M € | +18.0% | 1,1 M € | +7.0% | 1,0 M € | +7.8% | 936,7 k € | +6.9% | 876,6 k € | +10.5% | 793,1 k € | +3.5% | 766,5 k € | +1.0% | 758,9 k € | +88.9% | 401,8 k € | -11.5% | 453,8 k € | -5.2% | 478,8 k € | -11.4% | 540,2 k € | |
| Total assets | 3,8 M € | +6.8% | 3,5 M € | +19.9% | 3,0 M € | +25.3% | 2,4 M € | +8.6% | 2,2 M € | +4.1% | 2,1 M € | +0.4% | 2,1 M € | -3.8% | 2,2 M € | +16.6% | 1,9 M € | -7.4% | 2,0 M € | -1.4% | 2,0 M € | -4.0% | 2,1 M € | +3.4% | 2,0 M € | -11.8% | 2,3 M € | -6.4% | 2,5 M € | -10.9% | 2,8 M € | -0.4% | 2,8 M € | -5.9% | 3,0 M € | |
| Cash | 66,7 k € | -75.7% | 274,6 k € | +524.9% | 43,9 k € | +788.6% | 4,9 k € | -98.7% | 393,7 k € | +1968.8% | 19,0 k € | -62.3% | 50,5 k € | -62.4% | 134,4 k € | +249.7% | 38,4 k € | -34.4% | 58,6 k € | -12.8% | 67,2 k € | -6.7% | 72,0 k € | +0.9% | 71,3 k € | -35.2% | 110,2 k € | +2297.1% | 4,6 k € | -46.5% | 8,6 k € | +38.8% | 6,2 k € | -58.5% | 14,9 k € | |
| Debts | 1,9 M € | +9.7% | 1,8 M € | +35.8% | 1,3 M € | +58.3% | 824,0 k € | +15.9% | 710,9 k € | -0.7% | 715,8 k € | -10.9% | 803,2 k € | -25.7% | 1,1 M € | +28.0% | 844,9 k € | -20.8% | 1,1 M € | -7.6% | 1,2 M € | -12.7% | 1,3 M € | +3.4% | 1,3 M € | -17.5% | 1,5 M € | -24.8% | 2,1 M € | -9.0% | 2,3 M € | -1.6% | 2,3 M € | -4.7% | 2,4 M € | |
| Staff | 6 | 6 | 6 | 6,8 | 8 | 7,3 | 7 | 5 | 5 | 5 | 5 | 5 | 4,8 | 3,7 | 4,5 | 6 | 8,4 | 11,2 | ||||||||||||||||||
Public limited company · Zedelgem · incorporated on 20/06/1988 · 6,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-75.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGEMENE ONDERNEMING DEPA CONSTRUCT is a Public limited company incorporated in 1988. Its main activity is: Construction of buildings. Its registered office is in Zedelgem. It employs on average 6,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette