Private limited company · Zwalm · incorporated on 13/02/2002
| 2024 | 2023 | 2022 | 2021 | 2006 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,9 k € | -3.5% | 25,8 k € | +13.0% | 22,9 k € | -8.6% | 25,0 k € | -71.5% | 87,7 k € | |
| EBITDA | 15,3 k € | -4.6% | 16,0 k € | +16.2% | 13,8 k € | -11.8% | 15,7 k € | -66.4% | 46,7 k € | |
| Operating profit | 4,6 k € | -13.4% | 5,3 k € | +96.4% | 2,7 k € | -51.2% | 5,6 k € | -85.4% | 38,2 k € | |
| Profit/loss | 869,9 € | -33.9% | 1,3 k € | +345.6% | -536,0 € | -129.6% | 1,8 k € | -92.2% | 23,1 k € | |
| Equity | 59,0 k € | +1.5% | 58,1 k € | +2.3% | 56,8 k € | -0.9% | 57,3 k € | +14.3% | 50,1 k € | |
| Total assets | 60,8 k € | +1.0% | 60,2 k € | +2.0% | 59,0 k € | -4.7% | 61,8 k € | -57.6% | 146,0 k € | |
| Cash | 46,4 k € | +20.9% | 38,4 k € | +22.0% | 31,5 k € | +37.7% | 22,9 k € | -43.5% | 40,5 k € | |
| Debts | 1,8 k € | -13.2% | 2,1 k € | -5.0% | 2,2 k € | -51.9% | 4,5 k € | -95.3% | 95,9 k € | |
| Staff | — | — | — | — | 1,2 | |||||
Private limited company profitable and well capitalised. Cash position rising (+20.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPOTEX is a Private limited company incorporated in 2002. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Zwalm.
Key indicators
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Source: Belgian Official Gazette