| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | +15.5% | 955,2 k € | ||||||||||||||||||
| Gross margin | 415,4 k € | +15.4% | 359,9 k € | -16.6% | 431,8 k € | +4.3% | 414,0 k € | +11.1% | 372,8 k € | +38.1% | 270,1 k € | +32.4% | 203,9 k € | +7.8% | 189,1 k € | -6.8% | 202,9 k € | -3.8% | 210,9 k € | +3.3% | 204,2 k € | +2.3% | 199,5 k € | -29.4% | 282,7 k € | +51.0% | 187,2 k € | -27.2% | 256,9 k € | -7.5% | 277,8 k € | +6.1% | 261,9 k € | -11.7% | 296,5 k € | +1.8% | 291,3 k € | |
| EBITDA | 91,9 k € | +1126.1% | -9,0 k € | -115.4% | 58,3 k € | -41.0% | 98,8 k € | -18.1% | 120,7 k € | +94.4% | 62,1 k € | +49.8% | 41,5 k € | -45.5% | 76,0 k € | -25.3% | 101,8 k € | -31.5% | 148,7 k € | -3.5% | 154,2 k € | +4.8% | 147,1 k € | -12.9% | 169,0 k € | +87.8% | 90,0 k € | -52.2% | 188,1 k € | +3.5% | 181,8 k € | +44.5% | 125,8 k € | -30.0% | 179,6 k € | -6.6% | 192,2 k € | |
| Operating profit | 48,7 k € | +203.4% | -47,1 k € | -307.7% | 22,7 k € | -66.5% | 67,7 k € | +42.5% | 47,5 k € | +16.7% | 40,7 k € | +102.5% | 20,1 k € | -9.6% | 22,2 k € | -36.0% | 34,7 k € | -45.2% | 63,4 k € | +12.8% | 56,2 k € | +12.1% | 50,2 k € | -5.8% | 53,2 k € | +231.4% | -40,5 k € | -182.5% | 49,1 k € | +39.4% | 35,2 k € | +238.1% | -25,5 k € | -171.2% | 35,9 k € | -44.9% | 65,1 k € | |
| Profit/loss | 18,3 k € | +125.2% | -72,5 k € | -1982.7% | 3,9 k € | -93.3% | 57,8 k € | +67.1% | 34,6 k € | +2534.5% | 1,3 k € | +92.0% | 683,4 € | +209.0% | 221,1 € | -97.7% | 9,6 k € | -24.6% | 12,7 k € | -54.2% | 27,9 k € | +793.8% | 3,1 k € | -45.9% | 5,8 k € | +106.8% | -84,5 k € | -2205.1% | 4,0 k € | +109.3% | -43,4 k € | +39.7% | -71,9 k € | -493.8% | -12,1 k € | -547.6% | 2,7 k € | |
| Equity | 27,9 k € | +190.2% | 9,6 k € | -88.3% | 82,2 k € | +4.9% | 78,3 k € | +281.1% | 20,6 k € | +246.7% | -14,0 k € | +8.6% | -15,3 k € | +4.3% | -16,0 k € | +1.4% | -16,2 k € | +37.2% | -25,8 k € | +33.0% | -38,6 k € | +41.9% | -66,4 k € | +4.5% | -69,6 k € | +7.7% | -75,3 k € | -917.6% | 9,2 k € | +77.3% | 5,2 k € | -39.2% | 8,6 k € | -89.4% | 80,5 k € | -13.1% | 92,6 k € | |
| Total assets | 709,4 k € | -11.9% | 804,9 k € | +0.0% | 804,8 k € | +28.9% | 624,6 k € | +10.5% | 565,4 k € | -8.9% | 620,5 k € | -2.0% | 633,1 k € | +11.0% | 570,5 k € | +1.7% | 560,8 k € | -9.0% | 616,2 k € | -29.7% | 876,2 k € | -6.7% | 939,1 k € | -13.5% | 1,1 M € | -15.3% | 1,3 M € | +20.4% | 1,1 M € | -10.7% | 1,2 M € | -3.2% | 1,2 M € | -0.5% | 1,2 M € | +1.2% | 1,2 M € | |
| Cash | 985,7 € | -98.5% | 65,4 k € | +13.8% | 57,5 k € | -25.7% | 77,4 k € | +23.8% | 62,5 k € | +110.6% | 29,7 k € | -58.1% | 70,9 k € | +68.1% | 42,2 k € | +47.3% | 28,7 k € | +191.2% | 9,8 k € | -22.8% | 12,7 k € | -47.7% | 24,4 k € | +819.9% | 2,6 k € | +13.7% | 2,3 k € | -27.2% | 3,2 k € | -66.0% | 9,4 k € | +955.1% | 893,0 € | -88.0% | 7,4 k € | +81.0% | 4,1 k € | |
| Debts | 679,3 k € | -14.6% | 795,3 k € | +11.1% | 715,9 k € | +31.3% | 545,3 k € | +0.1% | 544,8 k € | -13.5% | 630,0 k € | -2.9% | 648,4 k € | +10.6% | 586,5 k € | +1.7% | 577,0 k € | -10.1% | 642,1 k € | -29.8% | 914,8 k € | -9.0% | 1,0 M € | -12.9% | 1,2 M € | -14.9% | 1,4 M € | +28.6% | 1,1 M € | -11.1% | 1,2 M € | -3.0% | 1,2 M € | +5.7% | 1,2 M € | +2.4% | 1,1 M € | |
| Staff | 10,4 | 11,9 | 13,8 | 11,7 | 9,7 | 9,5 | — | — | 4,8 | 3,2 | 3,4 | 1 | 5,8 | 5,9 | 3,7 | 4,9 | 8,7 | 7,7 | 4,6 | |||||||||||||||||||
Private limited company · Sambreville · incorporated on 16/11/2000 · 10,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-98.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPREZ - DARMONT is a Private limited company incorporated in 2000. Its main activity is: Growing of cereals (except rice), leguminous crops and oil seeds. Its registered office is in Sambreville. It employs on average 10,4 ETP workers (FTE).
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