| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27,8 k € | -61.4% | 72,0 k € | +119.0% | 32,9 k € | +25.7% | 26,2 k € | +0.2% | 26,1 k € | +58.0% | 16,5 k € | +25.4% | 13,2 k € | +89.3% | 7,0 k € | |
| EBITDA | 14,8 k € | +30496.0% | -48,7 € | +99.7% | -16,4 k € | -193.1% | 17,6 k € | -4.4% | 18,4 k € | +136.5% | 7,8 k € | -28.0% | 10,8 k € | +82.0% | 5,9 k € | |
| Operating profit | 5,4 k € | +125.1% | -21,7 k € | +19.6% | -27,0 k € | -376.6% | 9,8 k € | -7.9% | 10,6 k € | +215.2% | -9,2 k € | -438.5% | 2,7 k € | +107.9% | 1,3 k € | |
| Profit/loss | 98,7 € | +100.4% | -26,0 k € | +12.2% | -29,6 k € | -422.1% | 9,2 k € | +9.0% | 8,4 k € | +185.1% | -9,9 k € | -857.1% | 1,3 k € | +2560.6% | -53,3 € | |
| Equity | -34,2 k € | +0.3% | -34,3 k € | -315.1% | -8,3 k € | -138.6% | 21,4 k € | +75.6% | 12,2 k € | +226.1% | 3,7 k € | -72.7% | 13,7 k € | +10.6% | 12,3 k € | |
| Total assets | 115,9 k € | -4.9% | 122,0 k € | -21.2% | 154,8 k € | +126.1% | 68,5 k € | +6.6% | 64,2 k € | +19.0% | 54,0 k € | -8.6% | 59,0 k € | +83.5% | 32,2 k € | |
| Cash | 7,6 k € | -63.8% | 20,9 k € | -52.3% | 43,8 k € | +41.9% | 30,9 k € | +18.5% | 26,1 k € | +120.2% | 11,8 k € | +60.3% | 7,4 k € | +15.5% | 6,4 k € | |
| Debts | 150,1 k € | -3.9% | 156,3 k € | -4.2% | 163,1 k € | +246.3% | 47,1 k € | -9.5% | 52,1 k € | +8.7% | 47,9 k € | +5.6% | 45,4 k € | +129.0% | 19,8 k € | |
Private limited company with a balanced profile. Cash position declining (-63.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPHI CONSULT is a Private limited company incorporated in 2016. Its main activity is: Temporary employment agency activities. Its registered office is in Beloeil.
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Source: Belgian Official Gazette