| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 400,3 k € | -23.8% | 525,3 k € | +44.1% | 364,5 k € | +46.4% | 249,0 k € | +72.1% | 144,7 k € | +5.8% | 136,7 k € | +169.9% | 50,7 k € | +22.9% | 41,2 k € | +62.9% | 25,3 k € | -40.7% | 42,7 k € | +487.8% | -11,0 k € | +29.7% | -15,7 k € | |
| EBITDA | 141,7 k € | -55.8% | 320,5 k € | +61.2% | 198,9 k € | +29.6% | 153,4 k € | +310.5% | 37,4 k € | -56.1% | 85,1 k € | +73.5% | 49,0 k € | +22.4% | 40,1 k € | +66.7% | 24,0 k € | -42.3% | 41,7 k € | +447.1% | -12,0 k € | +29.8% | -17,1 k € | |
| Operating profit | 73,4 k € | -71.7% | 259,5 k € | +77.5% | 146,2 k € | +38.8% | 105,4 k € | +1526.8% | 6,5 k € | -87.5% | 51,8 k € | +160.6% | 19,9 k € | +36.2% | 14,6 k € | +31.7% | 11,1 k € | -67.9% | 34,5 k € | +311.5% | -16,3 k € | +30.2% | -23,4 k € | |
| Profit/loss | 49,0 k € | -71.4% | 171,4 k € | +76.7% | 97,0 k € | +17.0% | 82,9 k € | +656.9% | 11,0 k € | -69.6% | 36,1 k € | +209.8% | 11,6 k € | +39.7% | 8,3 k € | -16.5% | 10,0 k € | -67.9% | 31,1 k € | +254.1% | -20,2 k € | +21.3% | -25,7 k € | |
| Equity | 454,2 k € | +12.1% | 405,2 k € | +73.3% | 233,8 k € | +60.4% | 145,7 k € | +102.9% | 71,8 k € | +18.0% | 60,9 k € | +80.0% | 33,8 k € | +52.5% | 22,2 k € | +60.2% | 13,9 k € | +258.0% | 3,9 k € | +114.2% | -27,3 k € | -286.3% | -7,1 k € | |
| Total assets | 967,2 k € | -7.3% | 1,0 M € | +28.1% | 814,6 k € | +23.4% | 660,0 k € | +62.2% | 406,9 k € | +57.1% | 259,0 k € | +21.9% | 212,5 k € | +6.2% | 200,0 k € | +67.5% | 119,4 k € | +94.6% | 61,4 k € | +21.8% | 50,4 k € | +17.8% | 42,8 k € | |
| Cash | 67,8 k € | -81.2% | 360,4 k € | +1143.5% | 29,0 k € | +736.5% | 3,5 k € | -84.2% | 21,9 k € | +8.9% | 20,1 k € | +47552.6% | 42,2 € | -97.6% | 1,8 k € | +1598.8% | 104,1 € | -58.7% | 251,9 € | — | 464,5 € | |||
| Debts | 511,4 k € | -15.8% | 607,7 k € | +4.6% | 580,7 k € | +14.4% | 507,6 k € | +51.5% | 335,0 k € | +69.1% | 198,2 k € | +10.9% | 178,6 k € | +0.4% | 177,9 k € | +68.4% | 105,6 k € | +83.6% | 57,5 k € | -25.9% | 77,6 k € | +55.8% | 49,8 k € | |
| Staff | 4,1 | 3,3 | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Private limited company · Asse · incorporated on 12/12/2012 · 4,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-81.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPAFLEX is a Private limited company incorporated in 2012. Its main activity is: Repair of machinery. Its registered office is in Asse. It employs on average 4,1 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