| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -19,4 k € | -10.4% | -17,5 k € | +35.0% | -27,0 k € | +38.5% | -43,8 k € | -509.5% | 10,7 k € | +142.6% | -25,1 k € | -111.4% | 220,9 k € | +101.8% | 109,5 k € | -25.0% | 145,9 k € | +38.1% | 105,7 k € | +88.4% | 56,1 k € | -30.7% | 80,9 k € | +4.4% | 77,5 k € | +50.0% | 51,7 k € | -23.7% | 67,8 k € | -8.2% | 73,9 k € | +19.2% | 62,0 k € | +11.5% | 55,6 k € | +1661.5% | 3,2 k € | |
| EBITDA | -33,1 k € | -7.0% | -30,9 k € | +21.4% | -39,3 k € | +32.1% | -57,9 k € | -658.5% | 10,4 k € | +132.3% | -32,1 k € | -116.2% | 198,8 k € | +101.2% | 98,8 k € | -27.4% | 136,2 k € | +62.1% | 84,0 k € | +81.2% | 46,4 k € | -39.1% | 76,1 k € | +10.5% | 68,9 k € | +51.7% | 45,4 k € | -31.5% | 66,3 k € | -8.6% | 72,4 k € | +20.3% | 60,2 k € | +9.1% | 55,2 k € | +2361.6% | 2,2 k € | |
| Operating profit | -112,0 k € | +1.4% | -113,5 k € | +8.2% | -123,6 k € | +3.1% | -127,6 k € | -339.6% | -29,0 k € | +55.5% | -65,2 k € | -139.6% | 164,5 k € | +152.0% | 65,3 k € | -36.7% | 103,2 k € | +104.0% | 50,6 k € | +274.6% | 13,5 k € | -81.0% | 71,2 k € | +10.5% | 64,4 k € | +48.0% | 43,5 k € | +1.9% | 42,7 k € | -35.2% | 65,9 k € | +12.4% | 58,6 k € | +6.7% | 54,9 k € | +2756.9% | 1,9 k € | |
| Profit/loss | -96,4 k € | +14.2% | -112,4 k € | +5.7% | -119,2 k € | +3.8% | -124,0 k € | -400.7% | -24,8 k € | +64.1% | -69,0 k € | -147.7% | 144,8 k € | +258.9% | 40,3 k € | -39.8% | 67,0 k € | +66.4% | 40,3 k € | +156.5% | 15,7 k € | -80.0% | 78,3 k € | -59.0% | 190,9 k € | +232.7% | 57,4 k € | -70.3% | 193,5 k € | +15.7% | 167,3 k € | +10.5% | 151,4 k € | -10.0% | 168,2 k € | +134.6% | 71,7 k € | |
| Equity | 1,9 M € | -4.8% | 2,0 M € | -5.3% | 2,1 M € | -5.3% | 2,2 M € | -5.2% | 2,4 M € | -1.0% | 2,4 M € | -15.6% | 2,8 M € | +5.4% | 2,7 M € | +1.5% | 2,6 M € | +2.6% | 2,6 M € | +1.6% | 2,5 M € | +0.6% | 2,5 M € | +1.2% | 2,5 M € | +8.3% | 2,3 M € | +2.6% | 2,2 M € | +9.4% | 2,1 M € | +8.9% | 1,9 M € | +6.0% | 1,8 M € | +7.3% | 1,7 M € | |
| Total assets | 2,0 M € | -5.5% | 2,1 M € | -6.7% | 2,3 M € | -7.1% | 2,5 M € | -5.5% | 2,6 M € | -2.8% | 2,7 M € | -15.2% | 3,2 M € | +2.5% | 3,1 M € | -0.1% | 3,1 M € | +1.3% | 3,1 M € | +0.6% | 3,0 M € | +10.8% | 2,8 M € | +2.1% | 2,7 M € | +11.0% | 2,4 M € | -0.8% | 2,4 M € | +18.5% | 2,1 M € | +6.6% | 1,9 M € | +5.6% | 1,8 M € | +6.6% | 1,7 M € | |
| Cash | 368,8 k € | -29.5% | 523,0 k € | -48.7% | 1,0 M € | -6.4% | 1,1 M € | -15.4% | 1,3 M € | -10.0% | 1,4 M € | -25.0% | 1,9 M € | +245.2% | 551,7 k € | +36.8% | 403,2 k € | +84.5% | 218,6 k € | -11.9% | 248,1 k € | -15.1% | 292,3 k € | +54.2% | 189,6 k € | +367.0% | 40,6 k € | -5.5% | 43,0 k € | -72.7% | 157,2 k € | +37.8% | 114,1 k € | +466.0% | 20,2 k € | +210.0% | 6,5 k € | |
| Debts | 110,7 k € | -16.2% | 132,1 k € | -24.9% | 175,9 k € | -24.1% | 231,9 k € | -8.1% | 252,5 k € | -13.9% | 293,1 k € | -11.9% | 332,9 k € | -15.3% | 393,1 k € | -9.4% | 433,8 k € | -7.0% | 466,2 k € | -7.2% | 502,4 k € | +126.2% | 222,0 k € | +13.2% | 196,2 k € | +63.6% | 120,0 k € | -39.1% | 196,9 k € | +2321.9% | 8,1 k € | -83.1% | 48,2 k € | -7.4% | 52,0 k € | -12.6% | 59,5 k € | |
Private limited company · Heers · incorporated on 18/02/2000
Private limited company loss-making in the latest fiscal year. Cash position declining (-29.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPREZ CONSULTING is a Private limited company incorporated in 2000. Its main activity is: Specialised design activities. Its registered office is in Heers.
Key indicators
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Source: Belgian Official Gazette