ACTIVE

Etablissements Depas

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Financial year 2025 · Closed on 31/12/2025

Net result11,3 k €+140,2 %over 1 year
Gross margin30,6 k €+351,5 %over 1 year
Equity281,1 k €+4,2 %over 1 year

Identity

Source · BCE/KBO

Etablissements Depas is a Private limited company incorporated in 1975. Its main activity is: Repair of computers and personal and household goods. Its registered office is in Fernelmont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.337.073
Incorporation
09/07/1975
Legal form
Private limited company
Registered office
Rue des Ardennes, C.-W. 45
5380 Fernelmont · WallonieSee on map
Contributed capital
19 530,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 14902
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin30,6 k €-12,2 k €-1,2 k €320,4 k €216,4 k €
EBITDA21 k €-16,1 k €-6,5 k €153,2 k €36,1 k €
Operating result9,9 k €-28,8 k €-21,2 k €141,4 k €22,3 k €
Net result11,3 k €-28,2 k €-22,2 k €100,4 k €11,6 k €
Balance sheet
Equity281,1 k €269,8 k €298 k €320,1 k €219,8 k €
Total assets323,2 k €316,3 k €341,3 k €424,4 k €354,3 k €
Cash67,7 k €63,2 k €55,9 k €196 k €142,1 k €
Debts42 k €46,6 k €43,4 k €104,2 k €134,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

Gérard DEPAS

Director

Active
Stéphane DEPAS

Director

Active

Ended mandates

Gérard Depas

Director · since 29 décembre 2022

Ended
Stéphane Depas

Director · since 29 décembre 2022

Ended
Stéphane DEPAS

Manager · since 01 janvier 2010

Ended
Gérard DEPAS

Manager · since 11 juillet 1977

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date02/07/202624/07/202507/08/202422/06/202330/07/202230/07/2021
General meeting06/06/202624/06/202501/06/202403/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202602/07/2026FrenchPDF
Micro model31/12/202424/06/202524/07/2025FrenchPDF
Micro model31/12/202301/06/202407/08/2024FrenchPDF
Micro model31/12/202203/06/202322/06/2023FrenchPDF
Micro model31/12/202130/06/202230/07/2022FrenchPDF
Micro model31/12/202030/06/202130/07/2021FrenchPDF
Abridged model31/12/201931/07/202031/08/2020FrenchPDF
Abridged model31/12/201828/06/201929/08/2019FrenchPDF
Abridged model31/12/201702/06/201831/07/2018FrenchPDF
Abridged model31/12/201603/06/201731/07/2017FrenchPDF
Abridged model31/12/201504/06/201625/07/2016FrenchPDF
Abridged model31/12/201406/06/201527/07/2015FrenchPDF
Abridged model31/12/201307/06/201423/07/2014FrenchPDF
Abridged model31/12/201201/06/201325/07/2013FrenchPDF
Abridged model31/12/201102/06/201225/07/2012FrenchPDF
Abridged model31/12/201004/06/201127/07/2011FrenchPDF
Abridged model31/12/200905/06/201021/07/2010FrenchPDF
Abridged model31/12/200806/06/200927/07/2009FrenchPDF
Abridged model31/12/200707/06/200824/07/2008FrenchPDF
Abridged model31/12/200602/06/200724/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 31/12/2025

2 active · 6 ended

Active mandates

Gérard DEPAS

Director

Active
Stéphane DEPAS

Director

Active

Ended mandates

Gérard Depas

Director · since 29 décembre 2022

Ended
Stéphane Depas

Director · since 29 décembre 2022

Ended
Stéphane DEPAS

Manager · since 01 janvier 2010

Ended
Gérard DEPAS

Manager · since 11 juillet 1977

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates08/03/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/01/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 202511,3 k €↑
  2. 2024
    Annual accounts 2024-28,2 k €↓
  3. 2023
    Annual accounts 2023-22,2 k €↓
  4. 2023
    Name changeEtablissement Depas
  5. 2022
    Annual accounts 2022100,4 k €↑
  6. 2022
    Name changeEtablissements Depas
  7. 2021
    Annual accounts 202111,6 k €↓
  8. 2020
    Annual accounts 202047,7 k €↑
  9. 2019
    Annual accounts 201932 k €↑
  10. 2018
    Annual accounts 20186,6 k €↓
  11. 2017
    Annual accounts 201757 k €↑
  12. 2016
    Annual accounts 2016-35,1 k €↓
  13. 2015
    Annual accounts 20159,8 k €↑
  14. 2014
    Annual accounts 20144 k €↓
  15. 2013
    Annual accounts 20139,2 k €↓
  16. 2012
    Annual accounts 201212,5 k €↑
  17. 2011
    Annual accounts 2011-13 k €↓
  18. 2010
    Annual accounts 201030 k €↑
  19. 2009
    Annual accounts 20098,3 k €↓
  20. 2008
    Annual accounts 200810,3 k €↑
  21. 2007
    Annual accounts 20079,4 k €↑
  22. 2006
    Annual accounts 2006-12 k €
  23. 2006
    Name changeDEPAS - LEFEVRE
  24. 09/07/1975
    IncorporationPrivate limited company