| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 111,9 k € | +70.6% | 65,6 k € | -37.4% | 104,7 k € | +1325.9% | 7,3 k € | |
| EBITDA | 111,4 k € | +70.9% | 65,2 k € | -37.5% | 104,3 k € | +1391.3% | 7,0 k € | |
| Operating profit | 110,8 k € | +71.7% | 64,5 k € | -38.1% | 104,3 k € | +1391.2% | 7,0 k € | |
| Profit/loss | 78,3 k € | +85.1% | 42,3 k € | -41.7% | 72,6 k € | +1370.2% | 4,9 k € | |
| Equity | 118,0 k € | +48.0% | 79,7 k € | -2.2% | 81,5 k € | +812.2% | 8,9 k € | |
| Total assets | 159,0 k € | +6.8% | 148,8 k € | -22.9% | 193,1 k € | +1027.0% | 17,1 k € | |
| Cash | 80,6 k € | -17.2% | 97,3 k € | +4.2% | 93,4 k € | +445.0% | 17,1 k € | |
| Debts | 40,9 k € | -40.7% | 69,0 k € | -38.1% | 111,6 k € | +1261.2% | 8,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-17.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Alexandre Depry Management et Consultance is a Private limited company incorporated in 2022. Its main activity is: Administration of financial markets. Its registered office is in Wasseiges.
Source: Belgian Official Gazette
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