| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 123,4 k € | -74.6% | 485,4 k € | |
| EBITDA | 114,2 k € | -76.0% | 476,6 k € | |
| Operating profit | 67,6 k € | -83.2% | 401,5 k € | |
| Profit/loss | 27,5 k € | -89.5% | 261,6 k € | |
| Equity | 933,1 k € | -2.1% | 952,9 k € | |
| Total assets | 2,3 M € | -14.6% | 2,6 M € | |
| Cash | 122,3 k € | +84.7% | 66,2 k € | |
| Debts | 1,3 M € | -22.5% | 1,7 M € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+84.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Société agricole DEPRY is a Private limited company incorporated in 1990. Its main activity is: Plant propagation. Its registered office is in Wasseiges.