| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7,2 k € | -73.6% | 27,5 k € | -36.9% | 43,5 k € | +21.6% | 35,8 k € | +0.8% | 35,5 k € | +24.3% | 28,6 k € | -32.8% | 42,5 k € | +26.7% | 33,5 k € | |
| EBITDA | 963,5 € | -96.0% | 23,9 k € | -35.1% | 36,9 k € | +11.3% | 33,1 k € | +7.1% | 30,9 k € | +28.5% | 24,1 k € | -35.9% | 37,6 k € | +24.7% | 30,1 k € | |
| Operating profit | -21,2 k € | -407.1% | 6,9 k € | -65.0% | 19,7 k € | +20.6% | 16,3 k € | +17.1% | 14,0 k € | +165.9% | -21,2 k € | -182.8% | 25,6 k € | +44.7% | 17,7 k € | |
| Profit/loss | -75,8 k € | -2573.8% | 3,1 k € | -79.0% | 14,6 k € | +59.9% | 9,1 k € | +33.5% | 6,8 k € | +125.3% | -27,0 k € | -313.0% | 12,7 k € | +59.5% | 8,0 k € | |
| Equity | 154,7 k € | +189.3% | 53,5 k € | +6.1% | 50,4 k € | +40.8% | 35,8 k € | -29.9% | 51,1 k € | +15.5% | 44,2 k € | -37.9% | 71,3 k € | +21.7% | 58,6 k € | |
| Total assets | 1,6 M € | +336.3% | 358,4 k € | -10.4% | 400,0 k € | -2.3% | 409,4 k € | +0.3% | 408,2 k € | -3.8% | 424,6 k € | +120.1% | 192,9 k € | +2.3% | 188,6 k € | |
| Cash | 246,1 k € | +1996.9% | 11,7 k € | -68.4% | 37,2 k € | +28.8% | 28,9 k € | +1008.2% | 2,6 k € | -30.5% | 3,8 k € | -91.0% | 41,7 k € | +84.9% | 22,5 k € | |
| Debts | 1,4 M € | +362.1% | 305,0 k € | -12.8% | 349,5 k € | -6.4% | 373,5 k € | +4.6% | 357,2 k € | -6.1% | 380,3 k € | +212.6% | 121,7 k € | -6.4% | 130,0 k € | |
| Staff | 0 | — | — | — | — | — | — | — | ||||||||
Private limited company · Antwerpen · incorporated on 01/04/2011 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+1996.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPA NASSEN is a Private limited company incorporated in 2011. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette