| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 42,4 k € | +23.1% | 34,5 k € | +3.6% | 33,3 k € | 0.0% | 33,3 k € | +5.3% | 31,6 k € | 0.0% | 31,6 k € | 0.0% | 31,6 k € | +38.2% | 22,9 k € | -86.4% | 167,7 k € | |||||||||||
| Gross margin | 22,9 k € | +38.1% | 16,6 k € | +60.6% | 10,3 k € | -53.5% | 22,2 k € | +42.0% | 15,6 k € | -62.2% | 41,3 k € | +339.1% | 9,4 k € | -95.3% | 199,2 k € | +89.5% | 105,1 k € | +120.1% | 47,8 k € | +1.1% | 47,3 k € | +30.6% | 36,2 k € | +2.9% | 35,2 k € | +46.7% | 24,0 k € | -5.2% | 25,3 k € | -7.2% | 27,2 k € | -4.8% | 28,6 k € | +44.5% | 19,8 k € | +180.4% | 7,1 k € | |
| EBITDA | 15,2 k € | +58.1% | 9,6 k € | +152.5% | 3,8 k € | -76.4% | 16,1 k € | +87.2% | 8,6 k € | -75.6% | 35,3 k € | +915.0% | 3,5 k € | -97.6% | 145,6 k € | +45.7% | 99,9 k € | +134.5% | 42,6 k € | +9.3% | 39,0 k € | +21.6% | 32,1 k € | -2.6% | 32,9 k € | +62.7% | 20,2 k € | -7.2% | 21,8 k € | -8.5% | 23,8 k € | +0.1% | 23,8 k € | +44.1% | 16,5 k € | +1462.4% | 1,1 k € | |
| Operating profit | -6,2 k € | +47.5% | -11,8 k € | +32.4% | -17,4 k € | -241.2% | -5,1 k € | +59.5% | -12,6 k € | -189.7% | 14,1 k € | +174.4% | -18,9 k € | -121.0% | 90,1 k € | +0.2% | 89,9 k € | +175.8% | 32,6 k € | +12.5% | 29,0 k € | +31.4% | 22,1 k € | -3.7% | 22,9 k € | +13.9% | 20,1 k € | -6.9% | 21,6 k € | -7.1% | 23,2 k € | +2.4% | 22,7 k € | +52.2% | 14,9 k € | +319.6% | -6,8 k € | |
| Profit/loss | -5,8 k € | +51.5% | -11,9 k € | +32.2% | -17,6 k € | -312.2% | -4,3 k € | +65.9% | -12,5 k € | -194.6% | 13,3 k € | +267.8% | -7,9 k € | -112.2% | 64,5 k € | -19.4% | 80,0 k € | +76.4% | 45,4 k € | +0.7% | 45,1 k € | +18.0% | 38,2 k € | -22.9% | 49,5 k € | +26.2% | 39,2 k € | -18.3% | 48,0 k € | -30.0% | 68,6 k € | -21.3% | 87,1 k € | +96.9% | 44,2 k € | -48.0% | 85,1 k € | |
| Equity | 836,3 k € | -0.7% | 842,1 k € | -1.4% | 854,1 k € | -2.0% | 871,7 k € | -0.5% | 876,0 k € | -1.4% | 888,5 k € | +1.5% | 875,3 k € | -0.9% | 883,2 k € | -53.5% | 1,9 M € | +4.4% | 1,8 M € | +2.6% | 1,8 M € | +2.6% | 1,7 M € | -4.5% | 1,8 M € | +2.8% | 1,8 M € | +2.3% | 1,7 M € | +2.9% | 1,7 M € | +4.3% | 1,6 M € | +5.7% | 1,5 M € | +3.0% | 1,5 M € | |
| Total assets | 841,5 k € | -0.9% | 848,8 k € | -1.3% | 860,3 k € | -5.3% | 908,3 k € | -39.5% | 1,5 M € | -1.0% | 1,5 M € | +0.3% | 1,5 M € | -24.1% | 2,0 M € | +3.4% | 1,9 M € | +5.5% | 1,8 M € | +2.7% | 1,8 M € | +2.6% | 1,7 M € | -6.4% | 1,9 M € | +2.1% | 1,8 M € | +0.5% | 1,8 M € | +2.8% | 1,8 M € | +4.1% | 1,7 M € | +4.6% | 1,6 M € | +3.0% | 1,6 M € | |
| Cash | 63,3 k € | +30.7% | 48,4 k € | -63.4% | 132,2 k € | -22.3% | 170,3 k € | -68.0% | 532,5 k € | +49.0% | 357,5 k € | +53.7% | 232,6 k € | -49.4% | 459,4 k € | -17.2% | 554,5 k € | -29.5% | 786,2 k € | +7.8% | 729,6 k € | -21.8% | 932,6 k € | -20.1% | 1,2 M € | +83.7% | 635,4 k € | -11.8% | 720,7 k € | -27.7% | 997,2 k € | +1349.9% | 68,8 k € | -5.5% | 72,8 k € | -55.1% | 162,2 k € | |
| Debts | 5,1 k € | -22.9% | 6,7 k € | +24.0% | 5,4 k € | -85.0% | 35,7 k € | -94.3% | 624,9 k € | -0.6% | 628,5 k € | -1.3% | 637,1 k € | -42.6% | 1,1 M € | +3812.8% | 28,4 k € | +310.1% | 6,9 k € | +17.8% | 5,9 k € | -11.5% | 6,6 k € | -84.5% | 42,9 k € | -14.8% | 50,4 k € | -36.6% | 79,5 k € | +4.0% | 76,4 k € | -1.3% | 77,5 k € | -14.6% | 90,7 k € | +0.0% | 90,7 k € | |
Public limited company · Zedelgem · incorporated on 30/06/1993
Public limited company loss-making in the latest fiscal year. Cash position rising (+30.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.T.C. Depa is a Public limited company incorporated in 1993. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Zedelgem.
Key indicators
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Source: Belgian Official Gazette