A. Depreytere
0417.760.093 · rovalta.com · 25/09/2026
ACTIVE
A. Depreytere
Financial year 2025 · Closed on 31/12/2025
Net result-16,9 k €+90,0 %over 1 year
Gross margin32,1 k €+18,1 %over 1 year
Equity503,4 k €-3,3 %over 1 year
Overview
Identity
Source · BCE/KBOA. Depreytere is a Private company with limited liability incorporated in 1977. Its main activity is: Sea and coastal freight water transport. Its registered office is in Roeselare.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0417.760.093
- Incorporation
- 22/12/1977
- Legal form
- Private company with limited liability
- Registered office
- Rotsestraat 53
8800 Roeselare · FlandreSee on map - Contributed capital
- 672 096,44 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (1)
- 112
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 32,1 k € | +18.1% | 27,2 k € | -25.0% | 36,3 k € | -11.7% | 41,1 k € | +1.0% | 40,7 k € |
| EBITDA | 21,7 k € | +13.3% | 19,1 k € | -33.5% | 28,8 k € | -14.3% | 33,6 k € | +5.7% | 31,7 k € |
| Operating result | -16,6 k € | +90.3% | -170,2 k € | -908% | 21,1 k € | -15.6% | 25 k € | +20.6% | 20,7 k € |
| Net result | -16,9 k € | +90.0% | -169,2 k € | -1745% | 10,3 k € | -58.7% | 24,9 k € | +19.3% | 20,9 k € |
| Balance sheet | |||||||||
| Equity | 503,4 k € | -3.3% | 520,3 k € | -24.5% | 689,5 k € | +1.5% | 679,3 k € | +3.8% | 654,3 k € |
| Total assets | 512,2 k € | -3.2% | 528,9 k € | -24.3% | 699 k € | -1.1% | 706,7 k € | +0.6% | 702,6 k € |
| Cash | 24,3 k € | +104% | 11,9 k € | +15.7% | 10,3 k € | -79.4% | 49,8 k € | +69.7% | 29,4 k € |
| Debts | 8,8 k € | +2.5% | 8,6 k € | -9.4% | 9,4 k € | -65.6% | 27,4 k € | -43.2% | 48,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 5 ended
Active mandates
Adhémar Depreytere
ActiveArnold Depreytere
ActiveEnded mandates
Arnold Depreytere
EndedArnold Depreytere
EndedAdhémar Depreytere
EndedAdhémar Depreytere
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Abridged model | Abridged 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 | 31/08/2026 | 19/08/2025 | 15/02/2025 | 06/10/2023 | 27/02/2023 | 28/02/2022 |
| General meeting | 06/06/2026 | 07/06/2025 | 01/02/2025 | 01/06/2023 | 16/02/2022 | 16/02/2022 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 06/06/2026 | 31/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 07/06/2025 | 19/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 01/02/2025 | 15/02/2025 | Dutch | |
| Micro model | 31/12/2022 | 01/06/2023 | 06/10/2023 | Dutch | |
| Abridged model | 31/12/2021 | 16/02/2022 | 27/02/2023 | Dutch | |
| Abridged model | 31/12/2020 | 16/02/2022 | 28/02/2022 | Dutch | |
| Abridged model | 31/12/2019 | 22/08/2020 | 31/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 26/08/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 02/06/2018 | 02/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/06/2017 | 10/10/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 08/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 10/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 25/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 26/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 09/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 02/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 08/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 09/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 05/07/2007 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20252 active · 5 ended
Active mandates
Adhémar Depreytere
ActiveArnold Depreytere
ActiveEnded mandates
Arnold Depreytere
EndedArnold Depreytere
EndedAdhémar Depreytere
EndedAdhémar Depreytere
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-16,9 k €↑
- 2024Annual accounts 2024-169,2 k €↓
- 2023Annual accounts 202310,3 k €↓
- 2022Annual accounts 202224,9 k €↑
- 2021Annual accounts 202120,9 k €↑
- 2020Annual accounts 202020,6 k €↑
- 2019Annual accounts 20194,8 k €↓
- 2018Annual accounts 201816,4 k €↑
- 2017Annual accounts 2017-36,6 k €↓
- 2016Annual accounts 2016-6,4 k €↓
- 2015Annual accounts 20152,7 k €↓
- 2014Annual accounts 20149,8 k €↑
- 2013Annual accounts 20136,7 k €↓
- 2012Annual accounts 20126,9 k €↑
- 2011Annual accounts 2011-9,5 k €↑
- 2010Annual accounts 2010-15,9 k €↓
- 2009Annual accounts 2009-5,1 k €↓
- 2008Annual accounts 2008-126 €↓
- 2007Annual accounts 20075,2 k €↑
- 2006Annual accounts 2006-13,1 k €
- 22/12/1977IncorporationPrivate company with limited liability