| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54,7 k € | +450.0% | -15,6 k € | -105.5% | 286,6 k € | -18.6% | 352,4 k € | -10.2% | 392,3 k € | +1.2% | 387,7 k € | -0.6% | 390,2 k € | +24.1% | 314,5 k € | +8.6% | 289,6 k € | +17.2% | 247,0 k € | +7.3% | 230,3 k € | +1.5% | 226,8 k € | -2.1% | 231,7 k € | -15.1% | 272,9 k € | +4.1% | 262,2 k € | +4.5% | 250,9 k € | +12.6% | 222,9 k € | +14.6% | 194,6 k € | -5.9% | 206,7 k € | +9.5% | 188,7 k € | |
| EBITDA | 52,6 k € | +367.3% | -19,7 k € | -108.3% | 236,7 k € | +103.4% | 116,4 k € | -27.6% | 160,6 k € | -4.7% | 168,6 k € | +12.2% | 150,2 k € | +30.8% | 114,9 k € | +17.8% | 97,5 k € | +3.1% | 94,5 k € | +33.1% | 71,0 k € | -0.3% | 71,3 k € | -21.8% | 91,2 k € | -29.2% | 128,8 k € | -2.9% | 132,5 k € | +1.9% | 130,1 k € | +0.6% | 129,3 k € | +23.1% | 105,0 k € | -19.7% | 130,8 k € | +16.8% | 112,0 k € | |
| Operating profit | 30,5 k € | +187.0% | -35,1 k € | -115.3% | 229,3 k € | +256.1% | 64,4 k € | -38.4% | 104,5 k € | -12.9% | 120,0 k € | +47.0% | 81,6 k € | +109.9% | 38,9 k € | -7.3% | 42,0 k € | -12.9% | 48,2 k € | +117.0% | 22,2 k € | +181.1% | 7,9 k € | -77.5% | 35,1 k € | -50.0% | 70,2 k € | -13.2% | 80,9 k € | +9.6% | 73,8 k € | +5.5% | 70,0 k € | +45.6% | 48,1 k € | -24.3% | 63,5 k € | +35.6% | 46,8 k € | |
| Profit/loss | 24,6 k € | +694.8% | -4,1 k € | -102.5% | 164,9 k € | +252.2% | 46,8 k € | -14.0% | 54,4 k € | -83.0% | 320,8 k € | +434.2% | 60,1 k € | +70.7% | 35,2 k € | -7.0% | 37,8 k € | +11.3% | 34,0 k € | +38.5% | 24,5 k € | +370.1% | 5,2 k € | -78.1% | 23,8 k € | -62.3% | 63,2 k € | -1.4% | 64,1 k € | +18.1% | 54,3 k € | +3.7% | 52,4 k € | +49.9% | 34,9 k € | -24.2% | 46,1 k € | +56.6% | 29,4 k € | |
| Equity | 937,9 k € | +2.7% | 913,3 k € | -0.5% | 917,4 k € | +21.9% | 752,5 k € | +2.4% | 734,7 k € | +0.5% | 731,2 k € | +76.6% | 414,0 k € | +16.2% | 356,3 k € | -36.2% | 558,7 k € | +7.1% | 521,9 k € | +5.9% | 492,9 k € | +4.1% | 473,4 k € | +110.1% | 225,3 k € | -53.2% | 481,9 k € | +13.7% | 423,6 k € | +16.2% | 364,5 k € | +15.6% | 315,2 k € | +17.7% | 267,8 k € | +12.6% | 237,9 k € | +20.3% | 197,8 k € | |
| Total assets | 954,0 k € | +1.2% | 943,0 k € | -4.9% | 991,4 k € | +7.7% | 920,9 k € | -5.2% | 971,4 k € | +5.2% | 923,0 k € | +40.7% | 656,0 k € | +6.4% | 616,4 k € | -9.7% | 682,5 k € | +4.1% | 655,8 k € | +1.8% | 644,2 k € | -0.1% | 645,0 k € | +5.4% | 611,8 k € | -4.1% | 638,1 k € | +6.1% | 601,3 k € | +9.9% | 547,0 k € | +3.7% | 527,3 k € | +6.2% | 496,8 k € | -2.9% | 511,5 k € | +11.5% | 458,9 k € | |
| Cash | 434,3 k € | +80.2% | 241,0 k € | -17.1% | 290,9 k € | -61.7% | 759,9 k € | +0.4% | 757,1 k € | -4.4% | 792,2 k € | +111.0% | 375,5 k € | +31.2% | 286,3 k € | -27.2% | 393,3 k € | +14.2% | 344,4 k € | +12.1% | 307,3 k € | +28.5% | 239,1 k € | +9.3% | 218,7 k € | +79.8% | 121,7 k € | +9.7% | 110,9 k € | +28.0% | 86,7 k € | +7.3% | 80,8 k € | +2.9% | 78,5 k € | +27.1% | 61,8 k € | +8.4% | 57,0 k € | |
| Debts | 15,8 k € | -46.8% | 29,7 k € | -59.9% | 74,0 k € | -53.3% | 158,4 k € | -30.9% | 229,1 k € | +22.9% | 186,4 k € | -20.5% | 234,6 k € | -6.2% | 250,1 k € | +120.9% | 113,2 k € | -10.7% | 126,8 k € | -8.2% | 138,1 k € | -14.7% | 162,0 k € | -57.9% | 384,4 k € | +149.6% | 154,0 k € | -12.6% | 176,2 k € | -2.9% | 181,4 k € | -14.2% | 211,5 k € | -7.1% | 227,6 k € | -16.1% | 271,4 k € | +3.9% | 261,1 k € | |
| Staff | 0 | 0 | 1,2 | — | 6,1 | 6 | 5,8 | 5 | 4,8 | 4 | 4 | 3,9 | 4,1 | 3,9 | 3,7 | 3,6 | 3 | 3 | 2,3 | 2,3 | ||||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 13/06/1990 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+80.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KAPO DEPO is a Private limited company incorporated in 1990. Its main activity is: Warehousing and storage. 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