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DEPOORTERE (0431.339.402) — Belgian company profile — Rovalta
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Financial data Table Chart
2025 2024 2023 2022 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Revenue 57,1 M € +20.8%47,3 M € +16.5%40,6 M € +35.5%30,0 M € +1.9%29,4 M € +19.5%24,6 M € +4.5%23,6 M € +6.4%22,1 M € +34.4%16,5 M € +3.8%15,9 M € -37.4%25,4 M € +112.1%12,0 M € -51.4%24,6 M € +127.3%10,8 M € -14.5%12,7 M € +56.4%8,1 M € -0.4%8,1 M € EBITDA 8,2 M € -1.7%8,3 M € -0.7%8,4 M € +120.5%3,8 M € -32.9%5,6 M € -6.2%6,0 M € +0.4%6,0 M € +46.7%4,1 M € +93.1%2,1 M € -19.5%2,6 M € -43.9%4,7 M € +154.4%1,8 M € -67.8%5,7 M € +252.9%1,6 M € +29.4%1,3 M € +81.8%689,3 k € +0.5%686,0 k € Operating profit 6,6 M € -11.9%7,5 M € -5.1%7,9 M € +139.2%3,3 M € -34.6%5,0 M € -6.7%5,4 M € +0.7%5,4 M € +58.7%3,4 M € +109.7%1,6 M € -24.8%2,1 M € -49.1%4,2 M € +176.6%1,5 M € -71.9%5,4 M € +313.8%1,3 M € +46.1%896,6 k € +202.0%296,9 k € -36.7%469,0 k € Profit/loss 5,0 M € -14.0%5,8 M € -2.8%6,0 M € +138.7%2,5 M € -32.7%3,7 M € +1.2%3,7 M € -5.1%3,9 M € +63.1%2,4 M € +106.4%1,2 M € -12.4%1,3 M € -53.3%2,8 M € +184.3%996,7 k € -73.2%3,7 M € +324.7%875,1 k € +54.2%567,5 k € +209.6%183,3 k € -48.4%355,4 k € Equity 20,0 M € -23.0%26,0 M € +61.4%16,1 M € +13.6%14,2 M € +58.6%8,9 M € -29.6%12,7 M € +41.3%9,0 M € +64.0%5,5 M € +64.9%3,3 M € +46.9%2,3 M € -31.4%3,3 M € +0.0%3,3 M € +0.3%3,3 M € +25.7%2,6 M € -0.1%2,6 M € +2.9%2,5 M € +7.8%2,4 M € Total assets 55,0 M € -5.0%57,9 M € +24.4%46,5 M € +28.5%36,2 M € +10.7%32,7 M € +53.1%21,4 M € +13.3%18,9 M € +36.2%13,8 M € +6.4%13,0 M € +37.1%9,5 M € -9.7%10,5 M € -14.5%12,3 M € +9.1%11,3 M € +28.0%8,8 M € +19.1%7,4 M € -0.4%7,4 M € +21.0%6,1 M € Cash 2,0 M € -46.2%3,8 M € +16.5%3,2 M € -68.5%10,3 M € -6.5%11,0 M € +65.0%6,7 M € -8.2%7,3 M € +235.1%2,2 M € -33.2%3,2 M € +167.9%1,2 M € +6.3%1,1 M € -60.2%2,9 M € -36.0%4,5 M € +80.8%2,5 M € +418.3%477,4 k € -15.5%565,1 k € +43.0%395,3 k € Debts 33,8 M € +9.4%30,9 M € +4.0%29,7 M € +38.8%21,4 M € -7.0%23,0 M € +186.2%8,0 M € -13.2%9,3 M € +19.7%7,7 M € -14.6%9,1 M € +28.7%7,1 M € +12.0%6,3 M € -25.5%8,5 M € +36.5%6,2 M € +17.7%5,3 M € +40.1%3,8 M € -12.8%4,3 M € +36.4%3,2 M € Staff 89,4 80,4 70 59 47,4 45,5 44 37,2 34,5 35 33,8 35,2 35,5 36,2 36,6 34,9 34,3
Belgian Official Gazette publications Belgian Official Gazette publications View the 22 publications Competition
Similar companies Other companies at this address Other companies at this address ACTIVEBCE 0431.339.402 Public limited company Full model NBB ✓
D
DEPOORTERE Public limited company · Waregem · incorporated on 11/06/1987 · 89,4 ETP
Equity
20,0 M €
solvency 36,3 %
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPublic limited company profitable and well capitalised . Cash position declining (-46.2%).
Recommendation
Solid counterparty for a standard engagement.
Financial overview
Financial year 2025 Frequently asked questionsWhat is the VAT number of DEPOORTERE?
Where is DEPOORTERE located?
What type of company is DEPOORTERE?
When was DEPOORTERE founded?
What profit did DEPOORTERE make in 2025?
How much debt did DEPOORTERE have in 2025?
What does DEPOORTERE do? DEPOORTERE is a Public limited company incorporated in 1987. Its main activity is: Manufacture of agricultural and forestry machinery. Its registered office is in Waregem. It employs on average 89,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0431.339.402
Legal form
Public limited company
Registered office
Kortrijkseweg 105
8791 Waregem · Flandre
See on mapContribution (capital)
4 816 802,87 €
Accounts model
Full model · Dutch
Latest accounts
31/08/2025
Average workforce
89,4 ETP
Annual accountsFinancial health ratios Key indicators
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Timeline 27/02/2026
reconduction VLASTGOED BV — bestuurder
27/02/2026
reconduction Artheles BV — bestuurder
27/02/2026
reconduction CREOPZ BV — bestuurder
27/02/2026
reconduction DEPOORTERE ENGINEERING BV — bestuurder
27/02/2026
nomination VLASTGOED BV — gedelegeerd bestuurder
2025
Annual accounts 2025 5,0 M €↓
20/08/2025
Appointment VLASTGOED BV · gedelegeerd bestuurder
27/02/2026 Reappointment DEPOORTERE ENGINEERING BV · bestuurder
27/02/2026 Reappointment CREOPZ BV · bestuurder
27/02/2026 Reappointment Artheles BV · bestuurder
27/02/2026 Reappointment VLASTGOED BV · bestuurder
27/02/2026 Appointment Yves Thiers · vaste vertegenwoordiger
20/08/2025 View the 18 publicationsMandates 05/05/2026
ONTSLAGEN - BENOEMINGEN PDF Mandates 05/03/2025
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
) - DIVERSEN PDF Source: Belgian Official Gazette
nomination
VLASTGOED BV — bestuurder
20/08/2025
nomination Yves Thiers — vaste vertegenwoordiger
2024
Annual accounts 2024 5,8 M €↓
02/03/2024
reconduction Artheles BV — gedelegeerd bestuurder
02/03/2024
reconduction Claude Lesage — vaste vertegenwoordiger van bestuurder BV Artheles
02/03/2024
reconduction Depoortere Rik — vaste vertegenwoordiger van bestuurder BV Depoortere Engineering / gedelegeerd bestuurder
02/03/2024
reconduction De Backer Marc — vaste vertegenwoordiger van bestuurder NV Depoortere International
02/03/2024
nomination Bart Roobrouck — commissaris (vertegenwoordiger van Vander Donckt - Roobrouck - Christiaens CVBA)
01/10/2023
augmentation_capital AGRI ALLIANCE
2023
Annual accounts 2023 6,0 M €↑
2022
Annual accounts 2022 2,5 M €↓
2019
Annual accounts 2019 3,7 M €↑
2018
Annual accounts 2018 3,7 M €↓
2017
Annual accounts 2017 3,9 M €↑
2016
Annual accounts 2016 2,4 M €↑
2015
Annual accounts 2015 1,2 M €↓
2014
Annual accounts 2014 1,3 M €↓
2013
Annual accounts 2013 2,8 M €↑
2012
Annual accounts 2012 996,7 k €↓
2011
Annual accounts 2011 3,7 M €↑
2010
Annual accounts 2010 875,1 k €↑
2009
Annual accounts 2009 567,5 k €↑
2008
Annual accounts 2008 183,3 k €↓
2007
Annual accounts 2007 355,4 k €
11/06/1987
Incorporation Public limited company
Profitable Solid equity Low risk Good liquidity Positive cashflow Positive EBITDA Healthy social debts High revenue
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Mandates 07/05/2024
ONTSLAGEN - BENOEMINGEN PDF Mandates 29/03/2022
ONTSLAGEN - BENOEMINGEN PDF Mandates 31/05/2021
ONTSLAGEN - BENOEMINGEN PDF Mandates 11/03/2019
ONTSLAGEN - BENOEMINGEN PDF Mandates 25/01/2019
ONTSLAGEN - BENOEMINGEN PDF