ACTIVE

Herman en Carlos DEPLA & Cie

Export PDF

Financial year 2025 · Closed on 30/09/2025

Net result1,7 M €+54,2 %over 1 year

Revenue44,3 M €-5,6 %over 1 year

Equity11,6 M €+1,3 %over 1 year

Workforce18,5 ETP-6,6 %over 1 year

Identity

Source · BCE/KBO

Herman en Carlos DEPLA & Cie is a Public limited company incorporated in 1974. Its main activity is: Sewerage. Its registered office is in Tielt. It employs on average 18,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0414.072.709
Incorporation: 22/03/1974
Legal form: Public limited company
Registered office: Randweg 5
8760 Tielt · FlandreSee on map
Contributed capital: 185 000,01 €
Latest accounts: 30/09/2025
Average workforce: 18,5 ETP

Activities (NACE)

37100Sewerage· main 38210Treatment and disposal of non-hazardous waste 38322Recovery of sorted materials 46772Wholesale of waste and scrap 46872Wholesale trade, except of motor vehicles and motorcycles 51570Air transport

Joint committees (3)

14201
200
218

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	44,3 M €	-5.6%	47 M €	+3.2%	45,5 M €	-24.5%	60,3 M €	+23.4%	48,8 M €
EBITDA	3,7 M €	+5.3%	3,5 M €	+0.7%	3,5 M €	-28.9%	5 M €	+10.1%	4,5 M €
Operating result	2 M €	+14.2%	1,7 M €	+7.0%	1,6 M €	-51.7%	3,3 M €	+9.9%	3 M €
Net result	1,7 M €	+54.2%	1,1 M €	-22.9%	1,4 M €	-47.2%	2,7 M €	+14.3%	2,4 M €
Balance sheet
Equity	11,6 M €	+1.3%	11,4 M €	+8.5%	10,5 M €	+1.7%	10,4 M €	+19.7%	8,7 M €
Total assets	22,3 M €	+7.0%	20,9 M €	+2.8%	20,3 M €	+10.8%	18,3 M €	+18.5%	15,5 M €
Cash	2,7 M €	+47.2%	1,8 M €	-17.3%	2,2 M €	-60.0%	5,6 M €	+191%	1,9 M €
Debts	10,6 M €	+13.9%	9,3 M €	-3.5%	9,7 M €	+23.6%	7,8 M €	+17.5%	6,7 M €
Other
Workforce	18,5 ETP	-6.6%	19,8 ETP	+7.0%	18,5 ETP	+11.4%	16,6 ETP	+14.5%	14,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 43 ended

Active mandates

I & C

Director · since 22 juin 2021 · 0860.609.833

Represented by Claude Depla

Active

Ended mandates

Herman en Carlos DEPLA & Cie

Managing director · since 22 juin 2021 · 0414.072.709

Represented by Depla CLAUDE

Ended

I & C

Director · since 22 juin 2021 · 0860.609.833

Represented by Claude DEPLA

Ended

I & C

Managing director · since 22 juin 2021 · 0860.609.833

Represented by Claude Depla

Ended

Bart Vandecaveye

Director · since 14 mars 2015 · until 28 octobre 2019

Ended

Other companies at this address

Randweg 5 8760 Tielt

Company	CBE no.
ADNV● Active	0774.580.335
DEPLA LOGISTICS● Active	1010.257.572
I & C● Active	0860.609.833

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/04/2026	31/03/2025	11/03/2024	06/04/2023	11/04/2022	26/04/2021
General meeting	31/03/2026	08/03/2025	09/03/2024	31/03/2023	11/03/2022	13/03/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	31/03/2026	23/04/2026	Dutch	PDF
Full model	30/09/2024	08/03/2025	31/03/2025	Dutch	PDF
Full model	30/09/2023	09/03/2024	11/03/2024	Dutch	PDF
Full model	30/09/2022	31/03/2023	06/04/2023	Dutch	PDF
Full model	30/09/2021	11/03/2022	11/04/2022	Dutch	PDF
Full model	30/09/2020	13/03/2021	26/04/2021	Dutch	PDF
Full model	30/09/2019	14/03/2020	24/04/2020	Dutch	PDF
Full model	30/09/2018	09/03/2019	08/04/2019	Dutch	PDF
Full model	30/09/2017	10/03/2018	31/05/2018	Dutch	PDF
Full model	30/09/2016	11/03/2017	02/05/2017	Dutch	PDF
Full model	30/09/2015	12/03/2016	17/03/2016	Dutch	PDF
Full model	30/09/2014	14/03/2015	31/03/2015	Dutch	PDF
Full model	30/09/2013	08/03/2014	21/03/2014	Dutch	PDF
Full model	31/12/2011	26/05/2012	27/08/2012	Dutch	PDF
Full model	31/12/2010	28/05/2011	31/08/2011	Dutch	PDF
Full model	31/12/2009	29/05/2010	27/08/2010	Dutch	PDF
Full model	31/12/2008	30/05/2009	28/08/2009	Dutch	PDF
Full model	31/12/2007	31/05/2008	29/08/2008	Dutch	PDF
Full model	31/12/2006	26/05/2007	30/08/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 43 ended

Active mandates

I & C

Director · since 22 juin 2021 · 0860.609.833

Represented by Claude Depla

Active

Ended mandates

Herman en Carlos DEPLA & Cie

Managing director · since 22 juin 2021 · 0414.072.709

Represented by Depla CLAUDE

Ended

I & C

Director · since 22 juin 2021 · 0860.609.833

Represented by Claude DEPLA

Ended

I & C

Managing director · since 22 juin 2021 · 0860.609.833

Represented by Claude Depla

Ended

Bart Vandecaveye

Director · since 14 mars 2015 · until 28 octobre 2019

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates28/06/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/06/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/04/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/04/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/05/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/05/2015
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 20251,7 M €↑
2024
Annual accounts 20241,1 M €↓
2023
Annual accounts 20231,4 M €↓
2022
Annual accounts 20222,7 M €↑
2021
Annual accounts 20212,4 M €↑
2020
Annual accounts 2020435,6 k €↓
2019
Annual accounts 2019518,8 k €↑
2018
Annual accounts 2018496,3 k €↓
2017
Annual accounts 2017777 k €↑
2015
Annual accounts 2015189,4 k €↑
2014
Annual accounts 201454,4 k €↑
2013
Annual accounts 2013-323,5 k €↓
2011
Annual accounts 2011886,6 k €↓
2010
Annual accounts 20101,1 M €↑
2009
Annual accounts 2009498,2 k €↑
2008
Annual accounts 2008191,4 k €↓
2007
Annual accounts 2007376,4 k €↓
2006
Annual accounts 2006404,1 k €
22/03/1974
IncorporationPublic limited company

Herman en Carlos DEPLA & Cie

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline