| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,7 k € | -123.7% | 28,1 k € | +2.1% | 27,5 k € | -13.4% | 31,7 k € | +1.6% | 31,2 k € | +18.2% | 26,4 k € | +35.8% | 19,5 k € | +43.2% | 13,6 k € | +136.6% | 5,7 k € | +215.7% | -5,0 k € | -123.5% | 21,1 k € | +717.9% | 2,6 k € | |
| EBITDA | -19,3 k € | -195.1% | 20,3 k € | -11.1% | 22,9 k € | -21.2% | 29,0 k € | +27.9% | 22,7 k € | -3.3% | 23,5 k € | +68.0% | 14,0 k € | +7.6% | 13,0 k € | +131.5% | 5,6 k € | +210.0% | -5,1 k € | -124.4% | 20,9 k € | +933.3% | 2,0 k € | |
| Operating profit | -23,5 k € | -282.5% | 12,9 k € | -41.4% | 22,0 k € | -4.8% | 23,1 k € | +48.5% | 15,5 k € | -5.9% | 16,5 k € | +120.4% | 7,5 k € | +45.2% | 5,2 k € | +80.5% | 2,9 k € | +136.5% | -7,8 k € | -143.3% | 18,1 k € | +245.1% | -12,5 k € | |
| Profit/loss | -24,9 k € | -408.4% | 8,1 k € | -46.8% | 15,2 k € | -5.0% | 16,0 k € | +54.8% | 10,3 k € | -27.0% | 14,1 k € | +159.3% | 5,5 k € | +94.2% | 2,8 k € | +189.4% | 971,2 € | +109.9% | -9,8 k € | -165.3% | 15,0 k € | +206.7% | -14,0 k € | |
| Equity | 57,8 k € | -30.1% | 82,7 k € | +10.8% | 74,7 k € | +25.5% | 59,5 k € | +91.3% | 31,1 k € | +49.8% | 20,8 k € | +214.2% | 6,6 k € | +475.7% | 1,1 k € | +169.0% | -1,7 k € | +36.9% | -2,6 k € | -136.9% | 7,1 k € | +191.2% | -7,8 k € | |
| Total assets | 82,3 k € | -33.0% | 122,9 k € | +43.6% | 85,6 k € | +6.1% | 80,7 k € | +23.5% | 65,3 k € | +10.3% | 59,2 k € | +0.9% | 58,7 k € | -15.1% | 69,1 k € | +68.2% | 41,1 k € | -61.2% | 105,9 k € | -9.8% | 117,4 k € | +14.6% | 102,5 k € | |
| Cash | 29,5 k € | -60.6% | 74,8 k € | +35.7% | 55,1 k € | +4.7% | 52,6 k € | +352.9% | 11,6 k € | +336.1% | 2,7 k € | -58.6% | 6,4 k € | -23.7% | 8,4 k € | +74.9% | 4,8 k € | — | — | 5,7 k € | ||||
| Debts | 24,5 k € | -38.9% | 40,1 k € | +267.2% | 10,9 k € | -48.5% | 21,2 k € | -36.4% | 33,3 k € | -11.2% | 37,6 k € | -27.9% | 52,1 k € | -23.2% | 67,8 k € | +58.6% | 42,8 k € | -60.6% | 108,5 k € | -1.6% | 110,3 k € | +0.0% | 110,3 k € | |
Private limited company · Manage · incorporated on 24/12/2013
Private limited company loss-making in the latest fiscal year. Cash position declining (-60.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Etablissement Deplae is a Private limited company incorporated in 2013. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Manage.
Key indicators
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Source: Belgian Official Gazette