| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,7 M € | -36.9% | 5,9 M € | +30.6% | 4,5 M € | +0.4% | 4,5 M € | +3.4% | 4,3 M € | +1.3% | 4,3 M € | +7.3% | 4,0 M € | +38.2% | 2,9 M € | +36.5% | 2,1 M € | -4.0% | 2,2 M € | +16.8% | 1,9 M € | +7.9% | 1,8 M € | -13.6% | 2,0 M € | +1.5% | 2,0 M € | +69.9% | 1,2 M € | +30.7% | 900,0 k € | +7.1% | 840,0 k € | 0.0% | 840,0 k € | 0.0% | 840,0 k € | |
| EBITDA | 515,8 k € | +0.4% | 513,7 k € | -46.9% | 967,4 k € | -18.1% | 1,2 M € | +10.8% | 1,1 M € | -7.2% | 1,1 M € | +30.5% | 880,8 k € | +0.5% | 876,5 k € | +2824.0% | -32,2 k € | -158.7% | 54,8 k € | -88.0% | 458,3 k € | -21.3% | 582,4 k € | -44.4% | 1,0 M € | -0.4% | 1,1 M € | +174.7% | 382,9 k € | +393.5% | 77,6 k € | +24.3% | 62,4 k € | +5.2% | 59,4 k € | -64.9% | 169,4 k € | |
| Operating profit | 163,4 k € | -10.1% | 181,7 k € | -69.5% | 596,6 k € | -27.1% | 818,3 k € | +18.0% | 693,5 k € | -8.5% | 758,0 k € | +55.7% | 486,7 k € | -8.5% | 531,9 k € | +247.0% | -361,8 k € | -3652.2% | 10,2 k € | -97.5% | 411,5 k € | -23.4% | 537,2 k € | -47.1% | 1,0 M € | +0.7% | 1,0 M € | +192.5% | 344,8 k € | +537.3% | 54,1 k € | +43.6% | 37,7 k € | -18.2% | 46,0 k € | -70.5% | 156,1 k € | |
| Profit/loss | 1,5 M € | +175.4% | 544,2 k € | -89.6% | 5,2 M € | -17.9% | 6,4 M € | +75.9% | 3,6 M € | +45.2% | 2,5 M € | +32.3% | 1,9 M € | -36.5% | 3,0 M € | +7.4% | 2,8 M € | +11.8% | 2,5 M € | -15.0% | 2,9 M € | +3616.4% | 78,2 k € | -94.2% | 1,4 M € | +72.1% | 788,6 k € | -71.4% | 2,8 M € | +106.9% | 1,3 M € | +97.8% | 674,5 k € | -5.9% | 716,9 k € | -65.3% | 2,1 M € | |
| Equity | 40,6 M € | +1.2% | 40,1 M € | -0.0% | 40,1 M € | +14.9% | 34,9 M € | +14.3% | 30,6 M € | +5.6% | 28,9 M € | +1.7% | 28,5 M € | -0.4% | 28,6 M € | +3.5% | 27,6 M € | +2.8% | 26,8 M € | +1.8% | 26,4 M € | +6.7% | 24,7 M € | -7.2% | 26,6 M € | +3.3% | 25,8 M € | +1.1% | 25,5 M € | +9.7% | 23,2 M € | +6.1% | 21,9 M € | +3.2% | 21,2 M € | +3.5% | 20,5 M € | |
| Total assets | 51,1 M € | +4.3% | 49,0 M € | -21.3% | 62,3 M € | +0.7% | 61,9 M € | +8.4% | 57,1 M € | +6.3% | 53,7 M € | +4.2% | 51,5 M € | -1.0% | 52,1 M € | +5.8% | 49,2 M € | +2.8% | 47,9 M € | +10.5% | 43,3 M € | +20.1% | 36,1 M € | -2.5% | 37,0 M € | +1.2% | 36,6 M € | +16.3% | 31,4 M € | +9.3% | 28,8 M € | +7.2% | 26,8 M € | +0.6% | 26,7 M € | -3.3% | 27,6 M € | |
| Cash | 47,9 k € | -53.4% | 102,8 k € | +92.0% | 53,6 k € | -9.3% | 59,0 k € | -79.9% | 293,2 k € | -88.9% | 2,6 M € | +5741.9% | 45,1 k € | -72.1% | 161,6 k € | +14.8% | 140,7 k € | -93.9% | 2,3 M € | +186.2% | 801,8 k € | +321.8% | 190,1 k € | +14.7% | 165,8 k € | -60.9% | 424,4 k € | +126.0% | 187,8 k € | +3.5% | 181,4 k € | -90.2% | 1,8 M € | -2.9% | 1,9 M € | -29.5% | 2,7 M € | |
| Debts | 10,5 M € | +17.8% | 8,9 M € | -59.9% | 22,2 M € | -17.8% | 27,0 M € | +1.6% | 26,5 M € | +7.2% | 24,7 M € | +7.3% | 23,1 M € | -1.8% | 23,5 M € | +8.6% | 21,6 M € | +2.7% | 21,0 M € | +24.1% | 17,0 M € | +49.2% | 11,4 M € | +9.8% | 10,4 M € | -4.0% | 10,8 M € | +81.5% | 5,9 M € | +7.7% | 5,5 M € | +12.2% | 4,9 M € | -9.7% | 5,4 M € | -22.9% | 7,1 M € | |
| Staff | 7,2 | 9,1 | 11 | 11,1 | 10,5 | 12,2 | 11,6 | 2,6 | 2 | 2,1 | 1,6 | 2,2 | 2,6 | 6,6 | 6,6 | 6,6 | 6,6 | 6,6 | 6,7 | |||||||||||||||||||
Public limited company · Beernem · incorporated on 21/06/1989 · 7,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-53.4%).
Solid counterparty for a standard engagement.
GROUP Depré is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Beernem. It employs on average 7,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette