Private limited company · Mons · incorporated on 01/07/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,3 k € | +71.3% | -21,8 k € | -229.8% | 16,8 k € | +80.5% | 9,3 k € | +200.0% | 3,1 k € | -94.2% | 53,2 k € | |
| EBITDA | -7,1 k € | +70.5% | -24,0 k € | -245.9% | 16,4 k € | +83.2% | 9,0 k € | +190.1% | 3,1 k € | -94.2% | 53,2 k € | |
| Operating profit | -14,4 k € | +66.0% | -42,4 k € | -36944.7% | 115,2 € | +100.9% | -12,6 k € | -30.1% | -9,7 k € | -121.8% | 44,6 k € | |
| Profit/loss | -14,6 k € | +65.7% | -42,5 k € | -86067.5% | -49,3 € | +99.6% | -12,7 k € | -30.3% | -9,8 k € | -127.4% | 35,6 k € | |
| Equity | -29,0 k € | -101.5% | -14,4 k € | -168.2% | 21,1 k € | +3.1% | 20,5 k € | -36.8% | 32,4 k € | -22.3% | 41,6 k € | |
| Total assets | 11,9 k € | -45.9% | 22,1 k € | -49.5% | 43,7 k € | -55.2% | 97,5 k € | +20.3% | 81,1 k € | +16.3% | 69,7 k € | |
| Cash | 5,4 k € | -28.5% | 7,6 k € | -58.3% | 18,2 k € | +2399.0% | 728,0 € | -98.0% | 36,5 k € | +31.5% | 27,8 k € | |
| Debts | 40,9 k € | +12.3% | 36,4 k € | +61.3% | 22,6 k € | -70.7% | 77,1 k € | +58.3% | 48,7 k € | +73.4% | 28,1 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-28.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPTHEN is a Private limited company incorporated in 2019. Its main activity is: Other software publishing. Its registered office is in Mons.
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