| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 256,4 k € | -15.8% | 304,7 k € | +24.8% | 244,0 k € | +24.4% | 196,2 k € | -23.7% | 257,2 k € | |
| EBITDA | 109,5 k € | -44.9% | 198,7 k € | +17.8% | 168,7 k € | +73.1% | 97,5 k € | +98.7% | 49,1 k € | |
| Operating profit | 83,1 k € | -56.6% | 191,5 k € | +14.6% | 167,1 k € | +73.3% | 96,4 k € | +96.5% | 49,1 k € | |
| Profit/loss | 70,3 k € | -54.9% | 156,0 k € | +17.7% | 132,6 k € | +73.3% | 76,5 k € | +79.4% | 42,6 k € | |
| Equity | 540,0 k € | +15.0% | 469,7 k € | +49.7% | 313,7 k € | +73.2% | 181,1 k € | +73.1% | 104,6 k € | |
| Total assets | 750,5 k € | +3.7% | 723,4 k € | +20.1% | 602,4 k € | +10.7% | 544,2 k € | +31.7% | 413,1 k € | |
| Cash | 40,8 k € | -46.3% | 76,0 k € | +158.9% | 29,3 k € | -86.1% | 211,7 k € | +787.8% | 23,8 k € | |
| Debts | 206,2 k € | -17.8% | 250,9 k € | -13.0% | 288,5 k € | -20.3% | 361,9 k € | +17.4% | 308,3 k € | |
| Staff | 1,9 | 1,3 | 1 | 1,8 | 2,6 | |||||
Public limited company · Verviers · incorporated on 29/09/2020 · 1,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-46.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPAIRON DISTRIBUTION is a Public limited company incorporated in 2020. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Verviers. It employs on average 1,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette