| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36,2 k € | -5.5% | 38,3 k € | -96.7% | 1,2 M € | +766.2% | 133,6 k € | +19.6% | 111,8 k € | +96.6% | 56,8 k € | -45.4% | 104,0 k € | -29.7% | 148,0 k € | +10.9% | 133,4 k € | +6.8% | 125,0 k € | +9.2% | 114,4 k € | -52.9% | 242,9 k € | +165.0% | 91,7 k € | -30.2% | 131,3 k € | +95.1% | 67,3 k € | -30.2% | 96,5 k € | +11.7% | 86,4 k € | +21.1% | 71,3 k € | -40.7% | 120,3 k € | +17.5% | 102,4 k € | |
| EBITDA | 29,1 k € | -4.1% | 30,4 k € | -97.4% | 1,1 M € | +829.4% | 123,5 k € | +25.4% | 98,5 k € | +114.7% | 45,9 k € | -51.2% | 94,1 k € | -31.7% | 137,8 k € | +11.2% | 124,0 k € | +9.1% | 113,7 k € | +8.1% | 105,1 k € | -55.1% | 234,0 k € | +189.6% | 80,8 k € | -33.8% | 122,1 k € | +108.2% | 58,7 k € | -33.4% | 88,0 k € | +15.9% | 75,9 k € | +20.2% | 63,2 k € | -44.0% | 112,9 k € | +17.9% | 95,7 k € | |
| Operating profit | 4,0 k € | -23.8% | 5,2 k € | -99.5% | 1,1 M € | +1041.5% | 98,4 k € | +22.0% | 80,7 k € | +144.1% | 33,0 k € | -59.3% | 81,2 k € | -33.1% | 121,3 k € | +35.3% | 89,7 k € | +14.0% | 78,7 k € | +12.5% | 70,0 k € | -64.3% | 196,0 k € | +344.8% | 44,1 k € | -46.8% | 82,8 k € | +745.4% | 9,8 k € | -75.0% | 39,1 k € | +46.1% | 26,8 k € | +86.7% | 14,4 k € | -80.8% | 74,9 k € | +21.7% | 61,6 k € | |
| Profit/loss | 1,3 k € | +297.6% | -661,0 € | -100.1% | 828,8 k € | +1554.2% | 50,1 k € | +26.7% | 39,5 k € | +628.9% | 5,4 k € | -85.7% | 37,9 k € | -36.4% | 59,5 k € | +80.5% | 33,0 k € | +31.2% | 25,1 k € | -30.4% | 36,1 k € | -71.8% | 128,3 k € | +296.4% | 32,4 k € | -45.9% | 59,8 k € | +515.9% | -14,4 k € | -287.9% | 7,7 k € | +193.4% | -8,2 k € | +27.7% | -11,3 k € | -134.7% | 32,7 k € | +30.2% | 25,1 k € | |
| Equity | 1,8 M € | +0.1% | 1,8 M € | -0.0% | 1,8 M € | +85.6% | 968,3 k € | +5.5% | 918,2 k € | +4.5% | 878,7 k € | +0.6% | 873,2 k € | +4.5% | 835,4 k € | +7.7% | 775,8 k € | +4.4% | 742,8 k € | +3.5% | 717,7 k € | +5.3% | 681,5 k € | +23.2% | 553,3 k € | +6.2% | 520,9 k € | +12.1% | 464,8 k € | -3.7% | 482,7 k € | +0.8% | 478,8 k € | -2.3% | 490,3 k € | -2.3% | 501,6 k € | +7.0% | 469,0 k € | |
| Total assets | 2,7 M € | -1.8% | 2,7 M € | -3.8% | 2,9 M € | -6.3% | 3,0 M € | +0.4% | 3,0 M € | +1.7% | 3,0 M € | -0.7% | 3,0 M € | +0.2% | 3,0 M € | +2.8% | 2,9 M € | -3.9% | 3,0 M € | -0.5% | 3,0 M € | +176.3% | 1,1 M € | +7.3% | 1,0 M € | -0.2% | 1,0 M € | -4.2% | 1,1 M € | -2.4% | 1,1 M € | -5.0% | 1,2 M € | +0.7% | 1,2 M € | -3.4% | 1,2 M € | -2.8% | 1,2 M € | |
| Cash | 65,4 k € | -26.5% | 88,9 k € | -49.9% | 177,3 k € | +31.3% | 135,1 k € | +24.5% | 108,5 k € | +3.2% | 105,1 k € | -5.1% | 110,7 k € | +34.1% | 82,6 k € | +1170.5% | 6,5 k € | -91.6% | 77,6 k € | +160.7% | 29,8 k € | -78.5% | 138,4 k € | +198.7% | 46,3 k € | +125.4% | 20,6 k € | -70.1% | 68,7 k € | +230.3% | 20,8 k € | -53.1% | 44,4 k € | +571.6% | 6,6 k € | -75.5% | 27,0 k € | -42.7% | 47,1 k € | |
| Debts | 894,6 k € | -5.4% | 945,5 k € | -9.9% | 1,0 M € | -49.4% | 2,1 M € | -1.8% | 2,1 M € | +0.5% | 2,1 M € | -1.2% | 2,1 M € | -0.4% | 2,1 M € | +2.9% | 2,1 M € | -6.8% | 2,2 M € | -3.3% | 2,3 M € | +495.5% | 386,6 k € | -8.7% | 423,3 k € | -6.9% | 454,5 k € | -18.0% | 554,3 k € | -0.9% | 559,1 k € | -9.5% | 617,7 k € | -1.4% | 626,4 k € | -0.7% | 631,1 k € | -9.6% | 698,1 k € | |
Public limited company · Aalst · incorporated on 02/03/1992
Public limited company profitable and well capitalised. Cash position declining (-26.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPINVEST is a Public limited company incorporated in 1992. Its main activity is: Public relations and communication activities. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette