ACTIVE

DEPREZ INVEST

Financial year 2025 · closed on 30/09/2025
Net result
-562 k €
-1636.9% YoY
Gross margin
396,8 k €
-37.8% YoY
Equity
20 M €
-2.7% YoY

What does DEPREZ INVEST do?

DEPREZ INVEST is a Public limited company incorporated in 1987. Its main activity is: Management consultancy activities. Its registered office is in Sint-Katelijne-Waver.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.434.134
Incorporation
13/02/1987
Legal form
Public limited company
Registered office
Strijbroek 10
2860 Sint-Katelijne-Waver · FlandreSee on map
Contributed capital
5 355 000,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 323
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin396,8 k €637,5 k €970,8 k €953,9 k €502,2 k €620 k €275,5 k €
EBITDA341 k €558,7 k €836,5 k €223,8 k €3 M €1,7 M €-209,8 k €66 k €-171,9 k €288,1 k €-953 k €-9,9 k €-346,6 k €-21,8 k €913,5 k €442,3 k €547,3 k €-62,9 k €
Operating result-523,2 k €-240,2 k €-686,3 k €-598,1 k €1,5 M €899,6 k €-978 k €-681 k €-871,6 k €-396,7 k €-1,6 M €-890,7 k €-1,1 M €-773,7 k €25,8 k €-7,3 k €147,9 k €-391,3 k €
Net result-562 k €-32,4 k €-450,2 k €-741,7 k €825,8 k €598,7 k €-1 M €-416,4 k €-630,7 k €591,2 k €450 k €24,4 M €1,7 M €600,7 k €-146,8 k €-174,5 k €182,7 k €150,5 k €
Balance sheet
Equity20 M €20,6 M €20,6 M €21 M €21,8 M €28,5 M €27,9 M €28,9 M €34,3 M €34,9 M €38,3 M €37,8 M €13,5 M €11,7 M €11,1 M €11,2 M €11,4 M €11,2 M €
Total assets24,7 M €25 M €25,2 M €29,4 M €30,2 M €38,7 M €34,1 M €40,8 M €40,8 M €40,2 M €43,6 M €48,9 M €24,3 M €22,3 M €24,6 M €15,2 M €14,6 M €15,9 M €
Cash33,2 k €107,3 k €13,7 k €28,3 k €61,4 k €46,2 k €18,4 k €56,8 k €31,9 k €96,5 k €154 k €50,9 k €172,8 k €31,2 k €184 k €41,8 k €43,5 k €83,5 k €
Debts4,6 M €4,2 M €4,4 M €8,1 M €8,2 M €10,2 M €6,2 M €11,9 M €6,5 M €5,3 M €5,3 M €11,1 M €10,9 M €10,6 M €13,6 M €3,9 M €3,1 M €4,6 M €
Other
Workforce1,1 ETP1,7 ETP1,8 ETP1,8 ETP2,0 ETP2,1 ETP2,0 ETP1,8 ETP2,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 28 ended

Active mandates

DEPREZ HOLDING

Managing director · 0881.535.802

Represented by Hein Deprez

Active
MANAGEMENT DEPREZ

Managing director · 0454.896.544

Represented by Veerle Deprez

Active
NATURAL GENERATION

Director · 0685.451.488

Represented by Gilles Deprez

Active

Ended mandates

NATURAL GENERATION

Director · since 01 juillet 2021 · until 18 mai 2026 · 0685.451.488

Represented by Gilles Deprez

Ended
DEPREZ HOLDING

Managing director · since 18 mai 2020 · until 16 février 2026 · 0881.535.802

Represented by Hein Deprez

Ended
DEPREZ HOLDING

Managing director · since 18 mai 2020 · until 18 mai 2026 · 0881.535.802

Represented by Hein Deprez

Ended
MANAGEMENT DEPREZ

Director · since 18 mai 2020 · until 18 mai 2026 · 0454.896.544

Represented by Veerle Deprez

Ended
At this address

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Annual accounts

Full financial information

202520242023202120202018
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/12/202101/12/202001/01/201901/01/2018
Closing of the financial year30/09/202530/09/202430/09/202330/11/202130/11/202031/12/2018
Length of the financial year12 months12 months22 months12 months23 months12 months
Filing date28/04/202617/07/202517/07/202501/02/202330/09/202115/07/2019
General meeting24/04/202624/04/202522/08/202427/01/202327/09/202128/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202524/04/202628/04/2026DutchPDF
Abridged model30/09/202424/04/202517/07/2025DutchPDF
Abridged model30/09/202322/08/202417/07/2025DutchPDF
Full model30/11/202127/01/202301/02/2023DutchPDF
Full model30/11/202027/09/202130/09/2021DutchPDF
Full model31/12/201828/06/201915/07/2019DutchPDF
Full model31/12/201729/06/201824/07/2018DutchPDF
Full model31/12/201628/07/201728/07/2017DutchPDF
Full model31/12/201529/07/201611/08/2016DutchPDF
Full model31/12/201422/06/201526/06/2015DutchPDF
Full model31/12/201328/07/201430/07/2014DutchPDF
Full model31/12/201228/06/201302/07/2013DutchPDF
Full model31/12/201127/07/201210/08/2012DutchPDF
Full model31/12/201016/05/201129/07/2011DutchPDF
Abridged model31/12/200917/05/201031/07/2010DutchPDF
Abridged model31/12/200818/05/200930/08/2009DutchPDF
Abridged model31/12/200719/05/200822/09/2008DutchPDF
Abridged model31/12/200621/05/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 3 active · 28 ended

Active mandates

DEPREZ HOLDING

Managing director · 0881.535.802

Represented by Hein Deprez

Active
MANAGEMENT DEPREZ

Managing director · 0454.896.544

Represented by Veerle Deprez

Active
NATURAL GENERATION

Director · 0685.451.488

Represented by Gilles Deprez

Active

Ended mandates

NATURAL GENERATION

Director · since 01 juillet 2021 · until 18 mai 2026 · 0685.451.488

Represented by Gilles Deprez

Ended
DEPREZ HOLDING

Managing director · since 18 mai 2020 · until 16 février 2026 · 0881.535.802

Represented by Hein Deprez

Ended
DEPREZ HOLDING

Managing director · since 18 mai 2020 · until 18 mai 2026 · 0881.535.802

Represented by Hein Deprez

Ended
MANAGEMENT DEPREZ

Director · since 18 mai 2020 · until 18 mai 2026 · 0454.896.544

Represented by Veerle Deprez

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/12/2022
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates30/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/01/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares23/08/2018
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Mandates18/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/11/2016
    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

Timeline

  1. 2025
    Annual accounts 2025-562 k €
  2. 2024
    Annual accounts 2024-32,4 k €
  3. 2023
    Annual accounts 2023-450,2 k €
  4. 2021
    Annual accounts 2021-741,7 k €
  5. 2020
    Annual accounts 2020825,8 k €
  6. 2018
    Annual accounts 2018598,7 k €
  7. 2017
    Annual accounts 2017-1 M €
  8. 2016
    Annual accounts 2016-416,4 k €
  9. 2015
    Annual accounts 2015-630,7 k €
  10. 2014
    Annual accounts 2014591,2 k €
  11. 2013
    Annual accounts 2013450 k €
  12. 2012
    Annual accounts 201224,4 M €
  13. 2011
    Annual accounts 20111,7 M €
  14. 2010
    Annual accounts 2010600,7 k €
  15. 2009
    Annual accounts 2009-146,8 k €
  16. 2008
    Annual accounts 2008-174,5 k €
  17. 2007
    Annual accounts 2007182,7 k €
  18. 2006
    Annual accounts 2006150,5 k €
  19. 13/02/1987
    IncorporationPublic limited company