| 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 136,7 k € | +100.0% | 68,4 k € | -48.2% | 132,0 k € | +152.6% | 52,3 k € | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | -118,5 k € | -257.7% | 75,2 k € | +1917.3% | -4,1 k € | ||||||||||||||
| EBITDA | -196,9 k € | -112.8% | 1,5 M € | +832.2% | -210,2 k € | -210.2% | -67,8 k € | +57.8% | -160,4 k € | +27.0% | -219,7 k € | -104.3% | -107,5 k € | +46.3% | -200,1 k € | -38.6% | -144,3 k € | -14.4% | -126,1 k € | -24.6% | -101,2 k € | +1.9% | -103,2 k € | +40.4% | -173,2 k € | +67.5% | -533,4 k € | -3206.0% | 17,2 k € | +472.1% | -4,6 k € | |
| Operating profit | -196,9 k € | -112.8% | 1,5 M € | +832.2% | -210,2 k € | -210.2% | -67,8 k € | +57.8% | -160,4 k € | +27.0% | -219,7 k € | -104.3% | -107,5 k € | +46.3% | -200,1 k € | -38.6% | -144,3 k € | -14.4% | -126,1 k € | -24.6% | -101,2 k € | +1.9% | -103,2 k € | +40.4% | -173,2 k € | +67.5% | -533,4 k € | -4108.7% | 13,3 k € | +388.3% | -4,6 k € | |
| Profit/loss | -88,5 k € | +99.5% | -18,8 M € | -233.9% | -5,6 M € | -518.8% | 1,3 M € | +104.1% | -32,9 M € | -793.7% | 4,7 M € | +295.7% | 1,2 M € | -97.5% | 48,3 M € | +1066.1% | 4,1 M € | -83.4% | 24,9 M € | +912.4% | 2,5 M € | +339.3% | 560,8 k € | -90.5% | 5,9 M € | -49.0% | 11,6 M € | +137598.5% | 8,4 k € | -97.1% | 294,7 k € | |
| Equity | 98,2 M € | -2.3% | 100,5 M € | -19.2% | 124,3 M € | -4.3% | 130,0 M € | +52.1% | 85,5 M € | -27.8% | 118,3 M € | -4.3% | 123,6 M € | +1.0% | 122,4 M € | +65.2% | 74,1 M € | +5.9% | 70,0 M € | -28.5% | 97,9 M € | +2.6% | 95,4 M € | +0.6% | 94,8 M € | +25.3% | 75,7 M € | +18.1% | 64,1 M € | +20.1% | 53,4 M € | |
| Total assets | 240,4 M € | -3.3% | 248,6 M € | -11.6% | 281,4 M € | -2.4% | 288,2 M € | +23.5% | 233,3 M € | -16.3% | 278,7 M € | +23.7% | 225,3 M € | +14.6% | 196,6 M € | +27.4% | 154,2 M € | +12.5% | 137,1 M € | -0.8% | 138,2 M € | +3.4% | 133,7 M € | -6.4% | 142,8 M € | +56.5% | 91,3 M € | +41.3% | 64,6 M € | +19.0% | 54,3 M € | |
| Cash | 42,5 k € | -82.3% | 240,5 k € | +11.8% | 215,1 k € | -0.5% | 216,1 k € | -40.6% | 363,6 k € | -58.4% | 873,2 k € | +3046.0% | 27,8 k € | -96.4% | 768,7 k € | -76.7% | 3,3 M € | +39.0% | 2,4 M € | +353.1% | 524,5 k € | -53.1% | 1,1 M € | +790.3% | 125,7 k € | +294.9% | 31,8 k € | -17.3% | 38,5 k € | — | ||
| Debts | 133,3 M € | -4.5% | 139,6 M € | -8.4% | 152,5 M € | +0.7% | 151,4 M € | +2.4% | 147,9 M € | -7.7% | 160,3 M € | +57.6% | 101,7 M € | +37.1% | 74,2 M € | -7.4% | 80,1 M € | +19.4% | 67,1 M € | +66.3% | 40,3 M € | +5.3% | 38,3 M € | -20.0% | 47,9 M € | +207.3% | 15,6 M € | +3019.9% | 499,5 k € | -46.8% | 938,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 4 | 4 | — | ||||||||||||||||
Public limited company · Sint-Katelijne-Waver · incorporated on 26/05/2006
Public limited company loss-making in the latest fiscal year. Cash position declining (-82.3%).
Solid counterparty for a standard engagement.
DEPREZ HOLDING is a Public limited company incorporated in 2006. Its registered office is in Sint-Katelijne-Waver.
Key indicators
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Source: Belgian Official Gazette