Private limited company · Ronse · incorporated on 10/03/2022
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 178,6 k € | +15.6% | 154,5 k € | |
| EBITDA | 169,7 k € | +16.4% | 145,8 k € | |
| Operating profit | 43,4 k € | -13.9% | 50,4 k € | |
| Profit/loss | 25,6 k € | -7.6% | 27,7 k € | |
| Equity | 86,7 k € | +41.8% | 61,2 k € | |
| Total assets | 490,1 k € | +12.1% | 437,2 k € | |
| Cash | 9,4 k € | -66.0% | 27,6 k € | |
| Debts | 403,4 k € | +7.3% | 375,8 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-66.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
DEPARGO is a Private limited company incorporated in 2022. Its main activity is: Construction of railways and underground railways. Its registered office is in Ronse.