ACTIVE

DEPREZ CONSTRUCT

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Financial year 2024 · closed on 31/03/2024

Net result

2,9 M €

+289.6% YoY

Revenue

22,5 M €

-1.5% YoY

Equity

12,3 M €

+30.4% YoY

Workforce

63,4 ETP

+0.2% YoY

What does DEPREZ CONSTRUCT do?

DEPREZ CONSTRUCT is a Public limited company incorporated in 1984. Its main activity is: Manufacture of agricultural and forestry machinery. Its registered office is in Kortemark. It employs on average 63,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.716.964

Incorporation

03/05/1984

Legal form

Public limited company

Registered office

Lichterveldestraat 129 box A
8610 Kortemark · FlandreSee on map

Contributed capital

125 000,00 €

Latest accounts

31/03/2024

Average workforce

63,4 ETP

Activities (NACE)

28300Manufacture of agricultural and forestry machinery· main 28300Manufacture of agricultural and forestry machinery 28990Manufacture of other special-purpose machinery n.e.c.28990Manufacture of other special-purpose machinery n.e.c.29321Manufacture of other parts and accessories for motor vehicles 25110Manufacture of metal structures and parts of structures+1

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	22,5 M €	-1.5%	22,8 M €	+22.0%	18,7 M €	+92.4%	9,7 M €		–		–		–		–		–		–		4,4 M €		–		–
EBITDA	4,7 M €	+120%	2,1 M €	+12.3%	1,9 M €	+14.6%	1,7 M €	+41.6%	1,2 M €	+66.2%	703 k €	-15.5%	832 k €	-14.8%	976,7 k €	+78.2%	548,3 k €	-6.1%	584,1 k €	+47.1%	397,2 k €	+83.8%	216,1 k €	-3.1%	223,1 k €
Operating result	3,7 M €	+254%	1,1 M €	+11.7%	943,4 k €	+0.8%	935,8 k €	+11.8%	836,8 k €	+145%	341,5 k €	-22.1%	438,6 k €	-39.0%	719,1 k €	+120%	327,5 k €	-18.4%	401,1 k €	+63.8%	244,8 k €	+158%	94,8 k €	-11.6%	107,2 k €
Net result	2,9 M €	+290%	748,7 k €	+11.3%	672,8 k €	+12.7%	597,2 k €	+6.7%	559,9 k €	+116%	259,1 k €	-25.9%	349,8 k €	-28.9%	492 k €	+124%	220 k €	-14.4%	257,1 k €	+32.1%	194,5 k €	+150%	77,9 k €	+4.4%	74,6 k €
Balance sheet
Equity	12,3 M €	+30.4%	9,4 M €	-14.5%	11 M €	+206%	3,6 M €	+19.9%	3 M €	+22.9%	2,4 M €	+3.3%	2,4 M €	+17.3%	2 M €	+32.3%	1,5 M €	+16.9%	1,3 M €	+24.6%	1 M €	+23.8%	846 k €	+10.1%	768,1 k €
Total assets	25,4 M €	-9.6%	28,1 M €	-2.8%	28,9 M €	+198%	9,7 M €	+42.1%	6,8 M €	+25.2%	5,5 M €	+31.8%	4,1 M €	+1.4%	4,1 M €	+27.2%	3,2 M €	+24.9%	2,6 M €	+6.5%	2,4 M €	-11.4%	2,7 M €	+44.1%	1,9 M €
Cash	9,9 M €	-12.7%	11,4 M €	+2.5%	11,1 M €	+186%	3,9 M €	+9.3%	3,5 M €	+158%	1,4 M €	-7.1%	1,5 M €	-26.5%	2 M €	+69.1%	1,2 M €	+10.7%	1,1 M €	-13.2%	1,2 M €	-1.5%	1,3 M €	+91.2%	656,5 k €
Debts	12,8 M €	-29.4%	18,1 M €	+5.2%	17,2 M €	+251%	4,9 M €	+273%	1,3 M €	+9.9%	1,2 M €	+48.6%	805,3 k €	-12.0%	915,1 k €	-26.4%	1,2 M €	+26.0%	987,1 k €	+28.6%	767,3 k €	-50.1%	1,5 M €	+144%	628,6 k €
Other
Workforce	63,4 ETP	+0.2%	63,3 ETP	-2.5%	64,9 ETP	+29.8%	50,0 ETP	+14.2%	43,8 ETP	+29.6%	33,8 ETP	+10.8%	30,5 ETP	+1.3%	30,1 ETP	+9.1%	27,6 ETP	+8.7%	25,4 ETP	+7.6%	23,6 ETP	+29.0%	18,3 ETP	+37.6%	13,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2024 · 3 active · 12 ended

Active mandates

Jedeco

Bestuurder · since 11 décembre 2023 · until 25 août 2029 · 0729.743.470

Represented by Jeroen Deprez

Active

Germana Breda

Bestuurder · since 25 août 2023 · until 25 août 2029

Active

Johan Deprez

Bestuurder · since 25 août 2023 · until 25 août 2029

Active

Ended mandates

Jedeco

Bestuurder · since 18 septembre 2021 · until 29 août 2026 · 0729.743.470

Represented by Jeroen Deprez

Ended

Jedeco BV

Bestuurder · since 18 septembre 2021 · until 29 août 2026

Represented by Jeroen Deprez

Ended

Germana Breda

Bestuurder · since 26 août 2017 · until 25 août 2023

Ended

Germana Breda

Director · since 26 août 2017 · until 25 août 2023

Ended

At this address

Other companies at this address

Company	CBE no.
Group Deprez● Active	1018.714.883
STEBIL● Active	0732.663.665

Annual accounts

Full financial information

	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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/10/2025	30/10/2024	19/10/2023	28/09/2022	01/10/2021	23/10/2020
General meeting	30/09/2025	26/10/2024	22/09/2023	27/09/2022	30/09/2021	30/09/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2025	30/09/2025	09/10/2025	Dutch	PDF
Full model	31/03/2024	26/10/2024	30/10/2024	Dutch	PDF
Full model	31/03/2023	22/09/2023	19/10/2023	Dutch	PDF
Full model	31/03/2022	27/09/2022	28/09/2022	Dutch	PDF
Full model	31/03/2021	30/09/2021	01/10/2021	Dutch	PDF
Full model	31/03/2020	30/09/2020	23/10/2020	Dutch	PDF
Full model	31/03/2019	08/10/2019	17/10/2019	Dutch	PDF
Full model	31/03/2018	27/09/2018	03/10/2018	Dutch	PDF
Full model	31/03/2017	26/08/2017	02/10/2017	Dutch	PDF
Full model	31/03/2016	27/08/2016	27/10/2016	Dutch	PDF
Abridged model	31/03/2015	26/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	20/09/2014	26/09/2014	Dutch	PDF
Abridged model	31/03/2013	30/10/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	24/10/2012	25/10/2012	Dutch	PDF
Abridged model	31/03/2011	24/09/2011	27/09/2011	Dutch	PDF
Abridged model	31/03/2010	30/08/2010	24/11/2010	Dutch	PDF
Abridged model	31/03/2009	30/08/2009	10/11/2009	Dutch	PDF
Abridged model	31/03/2008	30/08/2008	23/09/2008	Dutch	PDF
Abridged model	31/03/2007	30/08/2007	26/10/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2024 · 3 active · 12 ended

Active mandates

Jedeco

Bestuurder · since 11 décembre 2023 · until 25 août 2029 · 0729.743.470

Represented by Jeroen Deprez

Active

Germana Breda

Bestuurder · since 25 août 2023 · until 25 août 2029

Active

Johan Deprez

Bestuurder · since 25 août 2023 · until 25 août 2029

Active

Ended mandates

Jedeco

Bestuurder · since 18 septembre 2021 · until 29 août 2026 · 0729.743.470

Represented by Jeroen Deprez

Ended

Jedeco BV

Bestuurder · since 18 septembre 2021 · until 29 août 2026

Represented by Jeroen Deprez

Ended

Germana Breda

Bestuurder · since 26 août 2017 · until 25 août 2023

Ended

Germana Breda

Director · since 26 août 2017 · until 25 août 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring11/04/2025
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring17/02/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates18/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates07/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other17/06/2022
DIVERSEN
PDF
Mandates14/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/12/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/05/2019
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 20242,9 M €↑
2023
Annual accounts 2023748,7 k €↑
2022
Annual accounts 2022672,8 k €↑
2016
Annual accounts 2016597,2 k €↑
2015
Annual accounts 2015559,9 k €↑
2014
Annual accounts 2014259,1 k €↓
2013
Annual accounts 2013349,8 k €↓
2012
Annual accounts 2012492 k €↑
2011
Annual accounts 2011220 k €↓
2010
Annual accounts 2010257,1 k €↑
2009
Annual accounts 2009194,5 k €↑
2008
Annual accounts 200877,9 k €↑
2007
Annual accounts 200774,6 k €
03/05/1984
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEPREZ CONSTRUCT

Overview

What does DEPREZ CONSTRUCT do?

Trend over 13 financial years

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