| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | 0,0 € | — | — | — | ||||||||||||||||||||
| Gross margin | 31,3 k € | +0.6% | 31,1 k € | -4.9% | 32,7 k € | +31.2% | 25,0 k € | -12.0% | 28,3 k € | -16.3% | 33,9 k € | +8.1% | 31,3 k € | -3.0% | 32,3 k € | -0.2% | 32,4 k € | +1.0% | 32,0 k € | +3.2% | 31,1 k € | -3.5% | 32,2 k € | +1.7% | 31,7 k € | +0.9% | 31,4 k € | -11.9% | 35,6 k € | +192.2% | 12,2 k € | +79.0% | 6,8 k € | -17.4% | 8,2 k € | +5.0% | 7,9 k € | -12.3% | 9,0 k € | |
| EBITDA | 26,1 k € | +0.2% | 26,1 k € | -6.4% | 27,9 k € | +35.8% | 20,5 k € | -14.5% | 24,0 k € | -18.8% | 29,6 k € | +9.2% | 27,1 k € | -3.8% | 28,1 k € | -0.5% | 28,3 k € | +0.9% | 28,0 k € | +3.5% | 27,1 k € | +2.0% | 26,5 k € | -11.2% | 29,9 k € | -1.9% | 30,4 k € | -12.3% | 34,7 k € | +210.7% | 11,2 k € | +89.2% | 5,9 k € | -19.3% | 7,3 k € | +4.9% | 7,0 k € | -13.6% | 8,1 k € | |
| Operating profit | 2,5 k € | +12.2% | 2,2 k € | +6.6% | 2,1 k € | +158.8% | -3,5 k € | -208.1% | 3,3 k € | -66.4% | 9,7 k € | +400.7% | 1,9 k € | -47.5% | 3,7 k € | -3.7% | 3,8 k € | -10.8% | 4,3 k € | +28.6% | 3,3 k € | +50.5% | 2,2 k € | -55.2% | 5,0 k € | -5.8% | 5,3 k € | -45.2% | 9,6 k € | +183.4% | -11,5 k € | -392.9% | -2,3 k € | -557.3% | 511,8 € | -69.8% | 1,7 k € | +295.0% | 429,6 € | |
| Profit/loss | 1,8 k € | -12.6% | 2,0 k € | +0.9% | 2,0 k € | +156.1% | -3,6 k € | -252.7% | 2,4 k € | -73.5% | 8,9 k € | +360.8% | 1,9 k € | -47.3% | 3,7 k € | -3.8% | 3,8 k € | -10.2% | 4,2 k € | +26.4% | 3,3 k € | +53.2% | 2,2 k € | -55.7% | 4,9 k € | -5.8% | 5,2 k € | -45.4% | 9,6 k € | +182.8% | -11,6 k € | -385.9% | -2,4 k € | -553.8% | 524,9 € | -68.7% | 1,7 k € | +309.4% | 409,6 € | |
| Equity | 90,3 k € | +2.0% | 88,6 k € | +2.4% | 86,5 k € | +2.4% | 84,5 k € | -4.1% | 88,1 k € | +2.7% | 85,7 k € | +11.6% | 76,9 k € | +2.6% | 74,9 k € | +5.1% | 71,3 k € | +5.6% | 67,5 k € | +6.7% | 63,2 k € | +5.6% | 59,9 k € | +3.8% | 57,7 k € | +9.3% | 52,8 k € | +11.0% | 47,5 k € | +25.3% | 37,9 k € | -23.4% | 49,5 k € | -4.6% | 51,9 k € | +1.0% | 51,4 k € | +3.4% | 49,7 k € | |
| Total assets | 183,1 k € | -10.4% | 204,3 k € | -9.6% | 225,9 k € | -9.2% | 248,7 k € | +13.0% | 220,1 k € | -9.0% | 241,9 k € | -7.1% | 260,4 k € | -6.5% | 278,6 k € | -8.1% | 303,1 k € | -5.4% | 320,4 k € | -6.6% | 342,9 k € | -6.6% | 367,1 k € | -5.6% | 388,7 k € | -6.1% | 413,8 k € | -5.5% | 437,8 k € | +4.2% | 420,2 k € | +79.0% | 234,7 k € | +39.6% | 168,1 k € | +30.7% | 128,6 k € | -3.3% | 132,9 k € | |
| Cash | 5,9 k € | +98.0% | 3,0 k € | +1.9% | 2,9 k € | +22.6% | 2,4 k € | +16.1% | 2,1 k € | -33.9% | 3,1 k € | +171.7% | 1,1 k € | +1.4% | 1,1 k € | -24.0% | 1,5 k € | -16.1% | 1,8 k € | +204.0% | 583,7 € | +105.9% | 283,5 € | -29.4% | 401,7 € | -30.7% | 580,0 € | +36.5% | 425,0 € | -67.1% | 1,3 k € | -86.5% | 9,6 k € | +18.0% | 8,1 k € | +182.8% | 2,9 k € | +75.7% | 1,6 k € | |
| Debts | 92,8 k € | -19.7% | 115,5 k € | -17.1% | 139,4 k € | -15.1% | 164,2 k € | +24.4% | 132,0 k € | -15.5% | 156,2 k € | -14.9% | 183,6 k € | -9.9% | 203,7 k € | -11.9% | 231,2 k € | -8.3% | 252,2 k € | -9.8% | 279,7 k € | -9.0% | 307,2 k € | -7.2% | 331,0 k € | -8.3% | 361,0 k € | -7.5% | 390,2 k € | +2.1% | 382,2 k € | +106.4% | 185,2 k € | +59.4% | 116,2 k € | +50.5% | 77,2 k € | -7.2% | 83,2 k € | |
Public limited company · Tournai · incorporated on 24/06/2002
Public limited company profitable and well capitalised. Cash position rising (+98.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPHIMMO is a Public limited company incorporated in 2002. Its registered office is in Tournai.
Key indicators
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