Private limited company · Pelt · incorporated on 24/07/2020 · 6,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 567,2 k € | +44.1% | 393,6 k € | +147.5% | 159,1 k € | +137.8% | 66,9 k € | +20.1% | 55,7 k € | +206.8% | -52,1 k € | |
| EBITDA | 57,5 k € | +262.7% | -35,3 k € | +83.5% | -214,6 k € | +6.2% | -228,9 k € | -81.7% | -126,0 k € | -37.6% | -91,6 k € | |
| Operating profit | 39,5 k € | +172.8% | -54,2 k € | +76.2% | -228,3 k € | +7.1% | -245,8 k € | -91.0% | -128,7 k € | -40.5% | -91,6 k € | |
| Profit/loss | 20,0 k € | +124.4% | -81,9 k € | +67.2% | -249,3 k € | +3.0% | -256,9 k € | -92.7% | -133,3 k € | -45.0% | -91,9 k € | |
| Equity | -763,3 k € | +2.6% | -783,3 k € | -11.7% | -701,4 k € | -55.1% | -452,1 k € | -131.6% | -195,2 k € | -215.3% | -61,9 k € | |
| Total assets | 372,4 k € | +26.8% | 293,8 k € | +10.8% | 265,2 k € | -18.0% | 323,3 k € | +11.2% | 290,8 k € | +298.7% | 72,9 k € | |
| Cash | 17,0 k € | +148.9% | 6,8 k € | -60.0% | 17,1 k € | -77.9% | 77,3 k € | +564.7% | 11,6 k € | -22.1% | 14,9 k € | |
| Debts | 1,1 M € | +3.5% | 1,0 M € | +9.4% | 949,9 k € | +24.0% | 766,1 k € | +58.4% | 483,5 k € | +259.1% | 134,7 k € | |
| Staff | 6,3 | 5,8 | 5,2 | 4,5 | 2,7 | 0,6 | ||||||
Private limited company with a balanced profile. Cash position rising (+148.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPA is a Private limited company incorporated in 2020. Its main activity is: Joinery installation. Its registered office is in Pelt. It employs on average 6,3 ETP workers (FTE).
Key indicators
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