| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 162,9 k € | -12.2% | 185,6 k € | -5.0% | 195,3 k € | -12.5% | 223,2 k € | -72.5% | 813,0 k € | +313.2% | 196,7 k € | +23.2% | 159,7 k € | -25.3% | 213,9 k € | -39.1% | 351,3 k € | +134.1% | 150,1 k € | -27.7% | 207,6 k € | -26.1% | 281,0 k € | +27.5% | 220,4 k € | +28.7% | 171,2 k € | +209.9% | 55,3 k € | -57.6% | 130,3 k € | -63.7% | 359,0 k € | +116.6% | 165,7 k € | -61.5% | 430,4 k € | |
| EBITDA | 148,3 k € | -13.5% | 171,5 k € | -5.6% | 181,6 k € | -14.0% | 211,2 k € | -73.6% | 801,4 k € | +337.7% | 183,1 k € | +24.6% | 146,9 k € | -27.0% | 201,4 k € | -40.4% | 338,0 k € | +147.0% | 136,8 k € | -29.6% | 194,4 k € | -27.5% | 268,1 k € | +28.4% | 208,8 k € | +30.8% | 159,7 k € | +263.6% | 43,9 k € | -64.3% | 123,1 k € | -65.0% | 351,6 k € | +121.0% | 159,1 k € | -61.8% | 416,6 k € | |
| Operating profit | 117,5 k € | -16.2% | 140,2 k € | -4.9% | 147,4 k € | -16.5% | 176,6 k € | -77.0% | 766,0 k € | +638.8% | 103,7 k € | +52.6% | 67,9 k € | -44.5% | 122,4 k € | -52.6% | 258,2 k € | +409.0% | 50,7 k € | -37.1% | 80,6 k € | -48.1% | 155,4 k € | +65.8% | 93,7 k € | +137.5% | 39,5 k € | +186.5% | -45,6 k € | -172.1% | 63,2 k € | -78.4% | 292,4 k € | +182.7% | 103,4 k € | -68.1% | 323,8 k € | |
| Profit/loss | 86,0 k € | -17.6% | 104,3 k € | -4.8% | 109,6 k € | -16.4% | 131,1 k € | -77.1% | 573,2 k € | +8582.8% | 6,6 k € | -84.7% | 43,0 k € | -41.7% | 73,8 k € | -67.3% | 225,8 k € | +716.6% | 27,6 k € | -53.0% | 58,8 k € | -53.9% | 127,5 k € | +74.3% | 73,2 k € | +868.8% | 7,6 k € | +103.8% | -199,0 k € | -244.9% | -57,7 k € | -130.0% | 192,3 k € | +93.5% | 99,4 k € | -99.1% | 10,5 M € | |
| Equity | 12,9 M € | +0.7% | 12,8 M € | +0.8% | 12,7 M € | +0.9% | 12,6 M € | +1.0% | 12,5 M € | +4.8% | 11,9 M € | +0.1% | 11,9 M € | +0.4% | 11,9 M € | +0.6% | 11,8 M € | +2.0% | 11,6 M € | +0.2% | 11,5 M € | +0.5% | 11,5 M € | +1.1% | 11,3 M € | +0.6% | 11,3 M € | +0.1% | 11,3 M € | -1.7% | 11,5 M € | -0.5% | 11,5 M € | +1.7% | 11,3 M € | +0.9% | 11,2 M € | |
| Total assets | 13,7 M € | -0.0% | 13,7 M € | -0.2% | 13,7 M € | -0.4% | 13,7 M € | -0.3% | 13,8 M € | -6.7% | 14,8 M € | -0.6% | 14,9 M € | -0.9% | 15,0 M € | -0.1% | 15,0 M € | -1.0% | 15,2 M € | -3.1% | 15,6 M € | -0.6% | 15,7 M € | -5.1% | 16,6 M € | -14.1% | 19,3 M € | +1.5% | 19,0 M € | -0.3% | 19,1 M € | -0.1% | 19,1 M € | +0.7% | 19,0 M € | +1.1% | 18,8 M € | |
| Cash | 35,9 k € | +224.3% | 11,1 k € | -4.3% | 11,6 k € | -13.8% | 13,4 k € | -0.6% | 13,5 k € | +53.3% | 8,8 k € | -50.7% | 17,8 k € | -67.9% | 55,5 k € | +47.5% | 37,6 k € | -46.5% | 70,4 k € | +603.7% | 10,0 k € | -39.0% | 16,4 k € | +64.3% | 10,0 k € | -93.8% | 160,3 k € | -5.1% | 168,9 k € | -3.2% | 174,5 k € | -15.3% | 205,9 k € | +2.4% | 201,1 k € | +893.7% | 20,2 k € | |
| Debts | 740,5 k € | -10.6% | 828,1 k € | -13.9% | 961,5 k € | -14.4% | 1,1 M € | -12.9% | 1,3 M € | -54.7% | 2,8 M € | -3.4% | 2,9 M € | -5.8% | 3,1 M € | -2.9% | 3,2 M € | -10.3% | 3,6 M € | -12.5% | 4,1 M € | -3.5% | 4,3 M € | -18.8% | 5,2 M € | -33.4% | 7,9 M € | +3.5% | 7,6 M € | +1.8% | 7,5 M € | +0.5% | 7,4 M € | -0.6% | 7,5 M € | -0.8% | 7,5 M € | |
Private limited company · Boortmeerbeek · incorporated on 30/03/1995
Private limited company profitable and well capitalised. Cash position rising (+224.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MANAGEMENT DEPREZ is a Private limited company incorporated in 1995. Its main activity is: Activities of head offices. Its registered office is in Boortmeerbeek.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette