| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16,7 k € | -6.9% | 17,9 k € | -17.1% | 21,6 k € | +83.0% | 11,8 k € | +0.5% | 11,7 k € | -0.0% | 11,7 k € | -2.1% | 12,0 k € | +1.6% | 11,8 k € | -0.3% | 11,8 k € | +7810.1% | -153,6 € | — | -272,7 € | — | -40,0 k € | |||||
| EBITDA | 15,6 k € | -8.1% | 17,0 k € | -18.8% | 20,9 k € | +77.0% | 11,8 k € | +5.2% | 11,2 k € | -0.0% | 11,2 k € | -2.2% | 11,5 k € | -1.4% | 11,6 k € | +153.9% | 4,6 k € | +790.5% | -664,1 € | -30.8% | -507,7 € | +57.3% | -1,2 k € | -738.4% | -141,8 € | +99.6% | -40,0 k € | |
| Operating profit | 15,6 k € | -8.1% | 17,0 k € | -18.8% | 20,9 k € | +77.0% | 11,8 k € | +5.2% | 11,2 k € | -0.0% | 11,2 k € | -2.2% | 11,5 k € | -1.4% | 11,6 k € | +153.9% | 4,6 k € | +790.5% | -664,1 € | -30.8% | -507,7 € | +57.3% | -1,2 k € | -738.4% | -141,8 € | +99.8% | -64,8 k € | |
| Profit/loss | 5,6 k € | -0.4% | 5,6 k € | -53.7% | 12,1 k € | +384.8% | 2,5 k € | -3.2% | 2,6 k € | +11.9% | 2,3 k € | +1.4% | 2,3 k € | +52.0% | 1,5 k € | +126.9% | -5,6 k € | +46.7% | -10,5 k € | -8.2% | -9,7 k € | -4.4% | -9,3 k € | -6.5% | -8,7 k € | +86.9% | -66,6 k € | |
| Equity | 7,8 k € | +249.5% | 2,2 k € | +166.4% | -3,4 k € | +78.3% | -15,5 k € | +13.9% | -18,0 k € | +12.6% | -20,6 k € | +10.1% | -22,9 k € | +9.1% | -25,2 k € | +72.5% | -91,7 k € | -1.3% | -90,5 k € | -13.1% | -80,0 k € | -13.7% | -70,4 k € | -15.2% | -61,1 k € | -16.6% | -52,4 k € | |
| Total assets | 200,0 k € | 0.0% | 200,0 k € | -0.1% | 200,2 k € | -0.1% | 200,4 k € | +0.1% | 200,1 k € | -0.3% | 200,7 k € | -0.1% | 200,9 k € | -0.0% | 201,0 k € | +35.1% | 148,7 k € | +3.6% | 143,5 k € | +0.3% | 143,1 k € | -0.2% | 143,4 k € | -19.6% | 178,5 k € | -1.1% | 180,6 k € | |
| Cash | — | — | 170,3 € | -51.8% | 353,1 € | +312.9% | 85,5 € | -87.0% | 655,9 € | -27.7% | 907,5 € | -6.5% | 970,9 € | +104.9% | 474,0 € | -13.2% | 546,3 € | +332.3% | 126,4 € | -3.1% | 130,4 € | -95.7% | 3,1 k € | -39.0% | 5,0 k € | |||
| Debts | 190,9 k € | -3.4% | 197,6 k € | -2.9% | 203,5 k € | -5.7% | 215,8 k € | -1.0% | 218,1 k € | -1.4% | 221,2 k € | -1.1% | 223,8 k € | -1.0% | 226,1 k € | -5.9% | 240,4 k € | +2.7% | 234,0 k € | +4.9% | 223,1 k € | +4.4% | 213,8 k € | -10.8% | 239,6 k € | +2.9% | 233,0 k € | |
Private limited company · Ath · incorporated on 15/06/2011
Private limited company profitable and well capitalised. Cash position declining (-51.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEPOTTER CARR is a Private limited company incorporated in 2011. Its registered office is in Ath.
Key indicators
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Source: Belgian Official Gazette