| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57,1 M € | -11.3% | 64,4 M € | +1.5% | 63,4 M € | +32.0% | 48,1 M € | +11.2% | 43,2 M € | +23.5% | 35,0 M € | -1.0% | 35,3 M € | -1.1% | 35,7 M € | -3.5% | 37,0 M € | +10.6% | 33,5 M € | -2.6% | 34,3 M € | -1.4% | 34,8 M € | -3.1% | 35,9 M € | -2.7% | 36,9 M € | +31.2% | 28,1 M € | |
| EBITDA | 2,9 M € | -57.9% | 6,8 M € | +98.6% | 3,4 M € | +74.2% | 2,0 M € | -15.9% | 2,3 M € | -4.4% | 2,5 M € | +3.2% | 2,4 M € | +197.1% | 799,2 k € | -49.9% | 1,6 M € | +32.4% | 1,2 M € | -48.3% | 2,3 M € | -7.3% | 2,5 M € | -5.9% | 2,7 M € | +61.6% | 1,7 M € | -12.7% | 1,9 M € | |
| Operating profit | 951,1 k € | -81.6% | 5,2 M € | +155.4% | 2,0 M € | +207.0% | 660,1 k € | -8.2% | 719,1 k € | +26.0% | 570,6 k € | +71.3% | 333,1 k € | +126.7% | -1,2 M € | -1434.2% | -81,2 k € | +34.3% | -123,7 k € | -109.7% | 1,3 M € | -13.0% | 1,5 M € | -2.0% | 1,5 M € | +158.3% | 576,1 k € | -39.2% | 948,0 k € | |
| Profit/loss | 50,0 k € | -98.5% | 3,4 M € | +345.2% | 761,1 k € | +326.4% | 178,5 k € | -65.5% | 517,9 k € | +213.5% | 165,2 k € | +210.8% | -149,1 k € | +88.6% | -1,3 M € | -199.7% | -438,2 k € | +13.1% | -504,1 k € | -72.5% | -292,3 k € | -155.6% | 525,4 k € | -4.3% | 549,1 k € | +837.4% | -74,5 k € | -116.1% | 461,6 k € | |
| Equity | 6,8 M € | +0.1% | 6,8 M € | +32.1% | 5,1 M € | +16.0% | 4,4 M € | -1.5% | 4,5 M € | +11.2% | 4,0 M € | +4.9% | 3,9 M € | +6.0% | 3,6 M € | -10.4% | 4,1 M € | -2.0% | 4,1 M € | -14.1% | 4,8 M € | +26.7% | 3,8 M € | +20.8% | 3,2 M € | +16.9% | 2,7 M € | +31.0% | 2,1 M € | |
| Total assets | 32,1 M € | +4.4% | 30,7 M € | +2.0% | 30,1 M € | +8.8% | 27,7 M € | +19.5% | 23,2 M € | +4.6% | 22,1 M € | +4.0% | 21,3 M € | -10.9% | 23,9 M € | +4.8% | 22,8 M € | +3.3% | 22,1 M € | +12.1% | 19,7 M € | +0.9% | 19,5 M € | +8.0% | 18,1 M € | -1.5% | 18,3 M € | +36.3% | 13,5 M € | |
| Cash | 171,2 k € | -64.9% | 487,3 k € | -75.0% | 2,0 M € | +144.5% | 797,6 k € | +52.3% | 523,6 k € | -77.4% | 2,3 M € | +215.1% | 733,9 k € | +284.7% | 190,8 k € | -40.2% | 319,1 k € | +38.0% | 231,1 k € | -37.7% | 371,1 k € | +116.0% | 171,8 k € | +1.4% | 169,4 k € | -38.7% | 276,5 k € | -45.5% | 507,7 k € | |
| Debts | 25,2 M € | +5.7% | 23,8 M € | -4.4% | 24,9 M € | +8.6% | 23,0 M € | +23.3% | 18,6 M € | +3.2% | 18,1 M € | +3.7% | 17,4 M € | -13.9% | 20,2 M € | +11.9% | 18,1 M € | +6.9% | 16,9 M € | +23.3% | 13,7 M € | -12.1% | 15,6 M € | +5.2% | 14,8 M € | -4.5% | 15,5 M € | +39.3% | 11,2 M € | |
| Staff | 191 | 183,4 | 169,4 | 160,4 | 157,5 | 155,1 | 161,2 | 171,4 | 162,4 | 155,8 | 155,2 | 160,8 | 160,2 | 160,2 | 116,5 | |||||||||||||||
Public limited company · Comines-Warneton · incorporated on 20/11/1992 · 191,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-64.9%).
Solid counterparty for a standard engagement.
DEPRO PROFILES is a Public limited company incorporated in 1992. Its main activity is: Manufacture of veneer sheets and wood-based panels. Its registered office is in Comines-Warneton. It employs on average 191,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette