| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15,9 k € | -4.0% | 16,6 k € | +550.4% | 2,5 k € | -15.9% | 3,0 k € | +396.8% | -1,0 k € | -113.9% | 7,4 k € | +102.8% | 3,6 k € | -60.8% | 9,2 k € | +139.6% | 3,9 k € | +144.5% | 1,6 k € | -79.3% | 7,6 k € | -15.9% | 9,1 k € | +24.4% | 7,3 k € | -9.2% | 8,0 k € | +28.0% | 6,3 k € | -19.2% | 7,8 k € | -28.0% | 10,8 k € | -36.4% | 17,0 k € | -5.3% | 17,9 k € | |
| EBITDA | 12,5 k € | -3.8% | 13,0 k € | +1398.7% | -1,0 k € | -2.6% | -974,4 € | +98.1% | -51,9 k € | -1389.7% | 4,0 k € | +1418.6% | 265,2 € | -95.5% | 5,9 k € | +969.4% | 548,6 € | +132.1% | -1,7 k € | -141.6% | 4,1 k € | -24.3% | 5,4 k € | +29.6% | 4,2 k € | -15.7% | 5,0 k € | +44.7% | 3,4 k € | -26.2% | 4,7 k € | -38.3% | 7,5 k € | -46.0% | 14,0 k € | -6.6% | 15,0 k € | |
| Operating profit | 10,9 k € | -12.0% | 12,4 k € | +895.6% | -1,6 k € | -1.7% | -1,5 k € | +97.1% | -52,5 k € | -1615.0% | 3,5 k € | +1268.2% | -296,7 € | -105.6% | 5,3 k € | +40230.5% | -13,2 € | +99.6% | -3,4 k € | -242.5% | 2,4 k € | -6.6% | 2,6 k € | -25.8% | 3,5 k € | -18.4% | 4,2 k € | +151.9% | 1,7 k € | -1.9% | 1,7 k € | -61.1% | 4,4 k € | -29.4% | 6,2 k € | -4.1% | 6,5 k € | |
| Profit/loss | 10,4 k € | -12.3% | 11,8 k € | +626.5% | -2,2 k € | +10.4% | -2,5 k € | +95.3% | -53,6 k € | -1952.5% | 2,9 k € | +416.7% | -913,0 € | -794.8% | 131,4 € | +122.9% | -573,5 € | +85.6% | -4,0 k € | -776.3% | 587,9 € | -58.6% | 1,4 k € | +357.6% | -551,0 € | -117.2% | 3,2 k € | +458.6% | 573,6 € | +245.9% | 165,8 € | -68.2% | 521,0 € | -84.8% | 3,4 k € | +107.0% | 1,7 k € | |
| Equity | 4,8 k € | +186.6% | -5,6 k € | +68.0% | -17,4 k € | -14.8% | -15,1 k € | -19.8% | -12,6 k € | -130.8% | 41,1 k € | +7.6% | 38,2 k € | -2.3% | 39,1 k € | +0.3% | 39,0 k € | -1.5% | 39,5 k € | -9.1% | 43,5 k € | +1.4% | 42,9 k € | +3.4% | 41,5 k € | -1.3% | 42,0 k € | +8.2% | 38,8 k € | +1.5% | 38,3 k € | +0.4% | 38,1 k € | +1.4% | 37,6 k € | +10.0% | 34,2 k € | |
| Total assets | 121,8 k € | +1.6% | 119,9 k € | -4.5% | 125,6 k € | +5.9% | 118,6 k € | -4.3% | 123,9 k € | +3.2% | 120,0 k € | -3.2% | 124,0 k € | -1.3% | 125,5 k € | -0.7% | 126,4 k € | -6.8% | 135,7 k € | +7.8% | 125,9 k € | -1.5% | 127,8 k € | -2.0% | 130,3 k € | -1.3% | 132,1 k € | +2.5% | 128,9 k € | -0.6% | 129,7 k € | -8.0% | 140,9 k € | -5.7% | 149,5 k € | -7.7% | 161,9 k € | |
| Cash | 1,0 k € | -77.4% | 4,6 k € | +0.4% | 4,6 k € | +142.0% | 1,9 k € | -63.4% | 5,1 k € | +3239.5% | 154,1 € | -96.0% | 3,8 k € | -16.3% | 4,6 k € | -9.9% | 5,1 k € | -64.9% | 14,4 k € | +3013.3% | 462,8 € | -80.3% | 2,3 k € | +215.0% | 744,4 € | -55.8% | 1,7 k € | -24.5% | 2,2 k € | -36.9% | 3,5 k € | -35.2% | 5,5 k € | -38.9% | 8,9 k € | -38.6% | 14,5 k € | |
| Debts | 117,0 k € | -6.7% | 125,4 k € | -12.2% | 142,9 k € | +6.9% | 133,7 k € | -2.0% | 136,5 k € | +72.9% | 78,9 k € | -1.4% | 80,0 k € | -1.7% | 81,5 k € | -6.9% | 87,5 k € | -9.0% | 96,1 k € | +16.7% | 82,4 k € | -1.4% | 83,5 k € | -6.0% | 88,8 k € | +269.0% | 24,1 k € | -73.2% | 89,9 k € | -1.7% | 91,4 k € | -11.1% | 102,8 k € | -8.1% | 111,9 k € | -12.4% | 127,7 k € | |
Private limited company · Wevelgem · incorporated on 25/09/1996
Private limited company profitable but thinly capitalised. Cash position declining (-77.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (4,8 k €) relative to earnings. The abridged model hides revenue.
DEPREZ INFORMATICA SYSTEMEN CONSULTING is a Private limited company incorporated in 1996. Its main activity is: Manufacture of computers and peripheral equipment. Its registered office is in Wevelgem.
Key indicators
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Source: Belgian Official Gazette