| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 260,4 k € | -7.3% | 281,0 k € | +0.1% | 280,8 k € | +116.9% | 129,5 k € | +1449.5% | -9,6 k € | +45.7% | -17,7 k € | |
| EBITDA | 228,9 k € | -8.7% | 250,8 k € | -10.0% | 278,6 k € | +115.8% | 129,1 k € | +1371.5% | -10,2 k € | +63.4% | -27,7 k € | |
| Operating profit | 46,7 k € | -15.2% | 55,1 k € | -33.7% | 83,0 k € | +248.0% | -56,1 k € | +47.6% | -107,1 k € | -36.7% | -78,3 k € | |
| Profit/loss | -99,5 k € | -40.0% | -71,1 k € | -53.0% | -46,4 k € | +70.7% | -158,6 k € | -31.5% | -120,6 k € | -13.1% | -106,7 k € | |
| Equity | 147,1 k € | -40.3% | 246,6 k € | -22.4% | 317,7 k € | -12.8% | 364,1 k € | -30.3% | 522,7 k € | -18.7% | 643,3 k € | |
| Total assets | 6,5 M € | -2.9% | 6,7 M € | -3.2% | 7,0 M € | -2.4% | 7,1 M € | +1.6% | 7,0 M € | +39.9% | 5,0 M € | |
| Cash | 16,0 k € | +15.3% | 13,9 k € | -38.3% | 22,4 k € | +502.8% | 3,7 k € | -93.8% | 60,4 k € | -71.9% | 215,5 k € | |
| Debts | 6,2 M € | -2.2% | 6,4 M € | -2.9% | 6,6 M € | -2.5% | 6,7 M € | +3.6% | 6,5 M € | +48.7% | 4,4 M € | |
Private limited company · Uccle · incorporated on 01/04/2019
Private limited company loss-making in the latest fiscal year. Cash position rising (+15.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPAGE INVEST is a Private limited company incorporated in 2019. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Uccle.
Key indicators
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Source: Belgian Official Gazette