Depea
0405.556.010 · rovalta.com · 22/09/2026
ACTIVE
Depea
Financial year 2025 · closed on 31/12/2025
Net result
-9,1 k €
-1671.1% YoY
Gross margin
70,5 k €
-10.5% YoY
Equity
374,1 k €
-2.4% YoY
Overview
What does Depea do?
Depea is a Private limited company incorporated in 1955. Its main activity is: Activities of holding companies. Its registered office is in Ardooie.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0405.556.010
Incorporation
18/08/1955
Legal form
Private limited company
Registered office
Oude Lichterveldsestraat 16
8850 Ardooie · FlandreSee on map
8850 Ardooie · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 70,5 k € | -10.5% | 78,8 k € | +13.9% | 69,2 k € | -14.0% | 80,4 k € | +53.2% | 52,5 k € | +12.4% | 46,7 k € | -82.7% | 269,5 k € | +322% | 63,9 k € | -30.7% | 92,2 k € | +1.4% | 91 k € | +35.9% | 67 k € | +47.9% | 45,3 k € | -28.0% | 62,9 k € | +16.5% | 53,9 k € | -2.5% | 55,3 k € | +23.0% | 45 k € | +1487% | -3,2 k € | +19.3% | -4 k € |
| EBITDA | 64 k € | -10.6% | 71,6 k € | +33.1% | 53,8 k € | -23.5% | 70,3 k € | +45.1% | 48,5 k € | +6.8% | 45,4 k € | -83.0% | 267,2 k € | +402% | 53,2 k € | -6.3% | 56,8 k € | -9.9% | 63 k € | +3.8% | 60,7 k € | +40.9% | 43,1 k € | -29.7% | 61,2 k € | +16.0% | 52,8 k € | -2.6% | 54,2 k € | +25.0% | 43,3 k € | +915% | -5,3 k € | +9.4% | -5,9 k € |
| Operating result | 610 € | -96.6% | 18,1 k € | +199% | 6,1 k € | -39.1% | 9,9 k € | +553% | 1,5 k € | -84.6% | 9,9 k € | -95.8% | 234,7 k € | +3970% | 5,8 k € | -38.8% | 9,4 k € | +247% | 2,7 k € | -83.1% | 16,1 k € | +441% | -4,7 k € | -137% | 12,7 k € | +608% | -2,5 k € | +65.8% | -7,3 k € | +79.8% | -36,1 k € | +70.5% | -122,2 k € | -1643% | -7 k € |
| Net result | -9,1 k € | -1671% | 582,3 € | +114% | -4,2 k € | -196% | 4,4 k € | +799% | -631,7 € | -105% | 12,3 k € | -92.4% | 160,4 k € | +2432% | 6,3 k € | -27.3% | 8,7 k € | +215% | -7,6 k € | -169% | 11 k € | +194% | -11,8 k € | -350% | 4,7 k € | +139% | -12,1 k € | -190% | 13,5 k € | +119% | -71 k € | -866% | -7,4 k € | -162% | 11,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 374,1 k € | -2.4% | 383,2 k € | +0.2% | 382,6 k € | -1.1% | 386,9 k € | +1.2% | 382,4 k € | -1.9% | 389,9 k € | +3.2% | 377,6 k € | +55.9% | 242,2 k € | -18.1% | 295,8 k € | -32.3% | 437,1 k € | -1.7% | 444,7 k € | +2.5% | 433,6 k € | -2.6% | 445,4 k € | +1.1% | 440,7 k € | -2.7% | 452,8 k € | +3.1% | 439,3 k € | -13.9% | 510,4 k € | -1.4% | 517,7 k € |
| Total assets | 1 M € | +10.3% | 946 k € | +30.3% | 726,2 k € | -5.4% | 767,9 k € | -0.9% | 775,1 k € | +45.0% | 534,8 k € | +4.9% | 509,9 k € | +33.5% | 382 k € | -24.0% | 502,8 k € | -18.7% | 618,1 k € | -7.6% | 669 k € | -3.9% | 696,3 k € | -12.0% | 790,9 k € | -3.5% | 819,9 k € | -9.0% | 901,5 k € | -4.4% | 943,2 k € | -9.4% | 1 M € | +91.8% | 542,6 k € |
| Cash | 172,3 k € | +32.5% | 130 k € | +889% | 13,1 k € | -43.9% | 23,4 k € | -16.4% | 28 k € | -90.9% | 308,9 k € | +21.0% | 255,3 k € | +794% | 28,5 k € | -77.5% | 126,9 k € | -6.2% | 135,2 k € | +177% | 48,8 k € | +303% | 12,1 k € | -5.7% | 12,8 k € | +73.8% | 7,4 k € | +23.1% | 6 k € | -20.2% | 7,5 k € | -81.8% | 41,3 k € | -78.4% | 191,1 k € |
| Debts | 606,1 k € | +21.9% | 497,4 k € | +80.4% | 275,7 k € | -10.7% | 308,8 k € | -1.8% | 314,6 k € | +541% | 49,1 k € | +48.4% | 33,1 k € | -71.7% | 117 k € | -35.2% | 180,7 k € | +19.5% | 151,2 k € | -20.8% | 191 k € | -15.4% | 225,7 k € | -25.9% | 304,4 k € | -8.8% | 333,6 k € | -16.2% | 397,9 k € | -11.1% | 447,6 k € | -4.3% | 467,8 k € | +1782% | 24,9 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 1,0 ETP | +42.9% | 0,7 ETP | – | – | – | – | – | – | – | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 7 ended
Active mandates
Danny Carette
ActiveLudwina Vanacker
ActiveEnded mandates
Pieter Carette
EndedPIETER CARETTE
EndedLudwina Vanacker
EndedLudwina Vanacker
EndedAt this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/06/2026 | 10/07/2025 | 25/07/2024 | 13/06/2023 | 29/07/2022 | 11/06/2021 |
| General meeting | 01/05/2026 | 10/06/2025 | 30/06/2024 | 04/03/2023 | 05/03/2022 | 06/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/05/2026 | 02/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 10/06/2025 | 10/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/06/2024 | 25/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 04/03/2023 | 13/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 05/03/2022 | 29/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 06/03/2021 | 11/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 07/03/2020 | 16/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 02/03/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/08/2018 | 31/08/2018 | Dutch | |
| Micro modelCorrection | 31/12/2016 | 26/08/2017 | 05/09/2017 | Dutch | |
| Micro model | 31/12/2016 | 26/08/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/09/2016 | 26/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 07/03/2015 | 28/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 26/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/10/2013 | 14/11/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/02/2013 | 14/02/2013 | Dutch | |
| Abridged model | 31/12/2010 | 05/03/2011 | 31/01/2012 | Dutch | |
| Abridged model | 31/12/2009 | 06/03/2010 | 30/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 07/03/2009 | 23/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 01/03/2008 | 25/11/2008 | Dutch | |
| Abridged model | 31/12/2006 | 03/03/2007 | 28/07/2008 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 7 ended
Active mandates
Danny Carette
ActiveLudwina Vanacker
ActiveEnded mandates
Pieter Carette
EndedPIETER CARETTE
EndedLudwina Vanacker
EndedLudwina Vanacker
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates02/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Mandates20/09/2011ONTSLAGEN - BENOEMINGEN
- Mandates11/03/2011ONTSLAGEN - BENOEMINGEN
- Mandates11/09/2006ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-9,1 k €↓
- 2024Annual accounts 2024582,3 €↑
- 2023Annual accounts 2023-4,2 k €↓
- 2022Annual accounts 20224,4 k €↑
- 2021Annual accounts 2021-631,7 €↓
- 2018Annual accounts 201812,3 k €↓
- 2017Annual accounts 2017160,4 k €↑
- 2016Annual accounts 20166,3 k €↓
- 2015Annual accounts 20158,7 k €↑
- 2014Annual accounts 2014-7,6 k €↓
- 2013Annual accounts 201311 k €↑
- 2012Annual accounts 2012-11,8 k €↓
- 2011Annual accounts 20114,7 k €↑
- 2010Annual accounts 2010-12,1 k €↓
- 2009Annual accounts 200913,5 k €↑
- 2008Annual accounts 2008-71 k €↓
- 2007Annual accounts 2007-7,4 k €↓
- 2006Annual accounts 200611,9 k €
- 18/08/1955IncorporationPrivate limited company