Public limited company · Aalst · incorporated on 30/07/1989 · 38,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,7 M € | -3.4% | 4,8 M € | -0.0% | 4,8 M € | +15.9% | 4,2 M € | +0.1% | 4,2 M € | +33.9% | 3,1 M € | +11.1% | 2,8 M € | +8.8% | 2,6 M € | +21.7% | 2,1 M € | -2.7% | 2,2 M € | +12.6% | 1,9 M € | +11.2% | 1,7 M € | +14.0% | 1,5 M € | -6.1% | 1,6 M € | |
| EBITDA | 2,7 M € | -4.0% | 2,9 M € | -7.1% | 3,1 M € | +19.7% | 2,6 M € | +2.0% | 2,5 M € | +44.6% | 1,7 M € | +4.6% | 1,7 M € | +5.8% | 1,6 M € | +41.5% | 1,1 M € | -1.1% | 1,1 M € | +4.2% | 1,1 M € | +9.1% | 988,8 k € | +16.1% | 851,4 k € | -10.2% | 947,7 k € | |
| Operating profit | 2,2 M € | -6.8% | 2,3 M € | -9.2% | 2,6 M € | +15.9% | 2,2 M € | +2.7% | 2,2 M € | +57.6% | 1,4 M € | +1.8% | 1,4 M € | +23.5% | 1,1 M € | +25.7% | 870,3 k € | -0.6% | 875,4 k € | -1.6% | 889,4 k € | +18.0% | 753,4 k € | +12.9% | 667,5 k € | -22.7% | 863,5 k € | |
| Profit/loss | 1,7 M € | -1.1% | 1,7 M € | -11.8% | 1,9 M € | +12.3% | 1,7 M € | +16.4% | 1,5 M € | +89.1% | 774,7 k € | -27.5% | 1,1 M € | +13.5% | 941,9 k € | +9.3% | 861,9 k € | +22.3% | 704,7 k € | -9.9% | 782,5 k € | +46.3% | 534,8 k € | +3.8% | 515,1 k € | -14.7% | 604,1 k € | |
| Equity | 2,6 M € | +3.2% | 2,5 M € | +6.5% | 2,4 M € | +12.1% | 2,1 M € | +9.3% | 1,9 M € | -47.9% | 3,7 M € | +10.5% | 3,4 M € | +22.9% | 2,8 M € | +27.8% | 2,2 M € | +20.9% | 1,8 M € | +11.6% | 1,6 M € | +70.9% | 934,7 k € | +79.8% | 519,8 k € | +316.8% | 124,7 k € | |
| Total assets | 15,9 M € | +9.5% | 14,5 M € | +27.8% | 11,4 M € | +32.0% | 8,6 M € | -15.1% | 10,1 M € | +21.1% | 8,4 M € | +23.3% | 6,8 M € | +10.4% | 6,1 M € | +23.6% | 5,0 M € | +66.9% | 3,0 M € | +8.4% | 2,7 M € | +23.3% | 2,2 M € | -14.5% | 2,6 M € | +101.6% | 1,3 M € | |
| Cash | 2,7 M € | +22.2% | 2,2 M € | +109.2% | 1,1 M € | -51.6% | 2,2 M € | -63.0% | 5,9 M € | +991.2% | 536,9 k € | -45.5% | 985,1 k € | +92.7% | 511,3 k € | +64.4% | 311,0 k € | -14.6% | 364,3 k € | +8.3% | 336,5 k € | -17.1% | 406,0 k € | -45.3% | 741,7 k € | +79.7% | 412,7 k € | |
| Debts | 13,3 M € | +10.9% | 12,0 M € | +34.3% | 8,9 M € | +37.9% | 6,5 M € | -20.9% | 8,2 M € | +79.1% | 4,6 M € | +34.4% | 3,4 M € | +0.3% | 3,4 M € | +20.2% | 2,8 M € | +136.2% | 1,2 M € | +5.5% | 1,1 M € | -12.3% | 1,3 M € | -38.3% | 2,1 M € | +79.6% | 1,2 M € | |
| Staff | 38,8 | 43,2 | 40,1 | 37,5 | 39,7 | 39,9 | 35,4 | 33,2 | 34,4 | 37,6 | 31,7 | 30 | 27,5 | 26,8 | ||||||||||||||
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position rising (+22.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPA is a Public limited company incorporated in 1989. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Aalst. It employs on average 38,8 ETP workers (FTE).
Key indicators
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