ACTIVE

DEPARO

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Financial year 2025 · closed on 31/12/2025
Net result
117,6 k €
+806.2% YoY
Gross margin
1,3 M €
+35.2% YoY
Equity
405,3 k €
+18.3% YoY
Workforce
41,5 ETP
+12.2% YoY

What does DEPARO do?

DEPARO is a Private limited company incorporated in 1968. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Leuven. It employs on average 41,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0403.583.940
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Muntstraat 19
3000 Leuven · FlandreSee on map
Contributed capital
18 740,75 €
Latest accounts
31/12/2025
Average workforce
41,5 ETP
Activities (NACE)
55301Camping grounds, recreational vehicle parks and trailer parks· main56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (2)
  • 202
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,3 M €943,6 k €924,7 k €721,8 k €618,3 k €403 k €900,6 k €820,5 k €890,3 k €1,1 M €707,4 k €624,3 k €456,7 k €472,8 k €330 k €241,6 k €123,2 k €129,1 k €119,3 k €50,6 k €
EBITDA212,8 k €69,5 k €163,7 k €46,2 k €214 k €39,6 k €233,2 k €183,1 k €159,6 k €175,1 k €170,7 k €167 k €138,1 k €178,7 k €147,5 k €102,3 k €30,9 k €38,7 k €29,6 k €16,3 k €
Operating result157,6 k €27,7 k €105,3 k €-22 k €132,6 k €-45,5 k €132,9 k €75,9 k €38 k €51,6 k €26,8 k €32 k €34,8 k €97,5 k €86,6 k €47,5 k €3,5 k €16,4 k €7,9 k €-1,8 k €
Net result117,6 k €13 k €95,9 k €-20,6 k €107,6 k €-50,6 k €72,8 k €40,3 k €6,7 k €6,7 k €12,1 k €-1,9 k €3,9 k €50,7 k €46,8 k €27,5 k €-9,1 k €3,6 k €-2,4 k €-8,7 k €
Balance sheet
Equity405,3 k €342,7 k €329,8 k €308,9 k €329,4 k €221,8 k €272,5 k €199,7 k €159,4 k €152,7 k €145,9 k €133,8 k €135,6 k €131,7 k €81 k €34,2 k €6,7 k €15,8 k €12,2 k €14,6 k €
Total assets640,2 k €511,8 k €610,2 k €484,2 k €406 k €373 k €509,1 k €493,6 k €617,5 k €788,8 k €837,5 k €861,1 k €784,7 k €699,1 k €408,5 k €424,5 k €430,5 k €219,8 k €241,5 k €250,9 k €
Cash296,6 k €146,6 k €232 k €81,7 k €72,4 k €10,7 k €96,1 k €16,3 k €24,1 k €82,2 k €40,8 k €51,8 k €64,8 k €204,5 k €33,4 k €30,5 k €60,8 k €6,6 k €23,6 k €34,7 k €
Debts234,8 k €169 k €280,4 k €173,5 k €76,6 k €151,1 k €187,7 k €291,3 k €457,1 k €636,1 k €691,5 k €722,5 k €649,1 k €567,3 k €327,4 k €389,1 k €423,3 k €203,9 k €229,3 k €236,3 k €
Other
Workforce41,5 ETP37,0 ETP27,1 ETP27,1 ETP21,6 ETP21,5 ETP20,8 ETP18,2 ETP15,9 ETP21,8 ETP20,4 ETP14,7 ETP12,1 ETP11,8 ETP9,5 ETP5,6 ETP4,4 ETP4,3 ETP3,9 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 13 ended

Active mandates

MONELLO

Director · since 20 août 2020 · 0448.136.337

Represented by Pasquale Amoruso

Active

Ended mandates

LUMI

Director · since 21 mars 2022 · 0734.979.292

Represented by Anastassia MIRONENKO

Ended
MONELLO

Director · since 21 mars 2022 · 0448.136.337

Represented by Pasquale AMORUSO

Ended
LUMI

Director · since 20 août 2020 · 0734.979.292

Represented by Mironenko ANASTASSIA

Ended
LUMI

Director · since 20 août 2020 · 0734.979.292

Represented by Mironenko ANASTASSIA

Ended
At this address

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0633.800.671
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0749.660.342
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202625/06/202505/06/202431/08/202317/10/202231/08/2021
General meeting06/06/202610/06/202503/06/202430/06/202313/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/06/202603/07/2026DutchPDF
Abridged model31/12/202410/06/202525/06/2025DutchPDF
Abridged model31/12/202303/06/202405/06/2024DutchPDF
Abridged model31/12/202230/06/202331/08/2023DutchPDF
Abridged model31/12/202113/06/202217/10/2022DutchPDF
Abridged model31/12/202014/06/202131/08/2021DutchPDF
Abridged model31/12/201908/06/202010/06/2020DutchPDF
Abridged model31/12/201811/06/201912/06/2019DutchPDF
Abridged model31/12/201711/06/201825/07/2018DutchPDF
Abridged model31/12/201612/06/201710/07/2017DutchPDF
Abridged model31/12/201513/06/201621/06/2016DutchPDF
Abridged model31/12/201408/06/201513/07/2015DutchPDF
Abridged model31/12/201310/06/201426/08/2014DutchPDF
Abridged model31/12/201210/06/201330/08/2013DutchPDF
Abridged model31/12/201111/06/201203/08/2012DutchPDF
Abridged model31/12/201014/06/201126/08/2011DutchPDF
Abridged model31/12/200914/06/201016/07/2010DutchPDF
Abridged model31/12/200808/06/200903/07/2009DutchPDF
Abridged model31/12/200709/06/200801/08/2008DutchPDF
Abridged model31/12/200611/06/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 13 ended

Active mandates

MONELLO

Director · since 20 août 2020 · 0448.136.337

Represented by Pasquale Amoruso

Active

Ended mandates

LUMI

Director · since 21 mars 2022 · 0734.979.292

Represented by Anastassia MIRONENKO

Ended
MONELLO

Director · since 21 mars 2022 · 0448.136.337

Represented by Pasquale AMORUSO

Ended
LUMI

Director · since 20 août 2020 · 0734.979.292

Represented by Mironenko ANASTASSIA

Ended
LUMI

Director · since 20 août 2020 · 0734.979.292

Represented by Mironenko ANASTASSIA

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/03/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates25/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2006
    MAATSCHAPPELIJKE ZETEL - BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025117,6 k €↑
  2. 2024
    Annual accounts 202413 k €↓
  3. 2023
    Annual accounts 202395,9 k €↑
  4. 2022
    Annual accounts 2022-20,6 k €↓
  5. 2021
    Annual accounts 2021107,6 k €↑
  6. 2020
    Annual accounts 2020-50,6 k €↓
  7. 2019
    Annual accounts 201972,8 k €↑
  8. 2018
    Annual accounts 201840,3 k €↑
  9. 2017
    Annual accounts 20176,7 k €↓
  10. 2016
    Annual accounts 20166,7 k €↓
  11. 2015
    Annual accounts 201512,1 k €↑
  12. 2014
    Annual accounts 2014-1,9 k €↓
  13. 2013
    Annual accounts 20133,9 k €↓
  14. 2012
    Annual accounts 201250,7 k €↑
  15. 2011
    Annual accounts 201146,8 k €↑
  16. 2010
    Annual accounts 201027,5 k €↑
  17. 2009
    Annual accounts 2009-9,1 k €↓
  18. 2008
    Annual accounts 20083,6 k €↑
  19. 2007
    Annual accounts 2007-2,4 k €↑
  20. 2006
    Annual accounts 2006-8,7 k €
  21. 01/01/1968
    IncorporationPrivate limited company