DEPASSE BELGIUM
0434.516.349 · rovalta.com · 28/09/2026
NORMAL SITUATION
DEPASSE BELGIUM
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result44,5 k €+32,3 %over 1 year
Gross margin53 k €-40,1 %over 1 year
Equity-273,8 k €-19,5 %over 1 year
Overview
Identity
Source · BCE/KBODEPASSE BELGIUM is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0434.516.349
- Legal form
- Public limited company
- Contributed capital
- 409 024,32 €
- Latest accounts
- 31/12/2021
Joint committees (2)
- 111
- 209
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 34 filingsTrend over 13 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 53 k € | -40.1% | 88,4 k € | -8.9% | 97 k € | +37.8% | 70,4 k € | -41.2% | 119,6 k € |
| EBITDA | 47,1 k € | +0.1% | 47,1 k € | +59.7% | 29,5 k € | +930% | -3,6 k € | -108% | 42,1 k € |
| Operating result | 47,1 k € | +22.1% | 38,6 k € | +89.7% | 20,3 k € | +304% | -10 k € | -127% | 37,6 k € |
| Net result | 44,5 k € | +32.3% | 33,6 k € | +329% | 7,8 k € | +133% | -23,6 k € | -336% | 10 k € |
| Balance sheet | |||||||||
| Equity | -273,8 k € | -19.5% | -229,1 k € | +12.8% | -262,7 k € | +2.9% | -270,5 k € | -9.6% | -246,9 k € |
| Total assets | 150,1 k € | -61.7% | 391,9 k € | -7.8% | 424,9 k € | -6.8% | 456 k € | -3.1% | 470,8 k € |
| Cash | 16,4 k € | +163% | 6,2 k € | +147% | 2,5 k € | -76.2% | 10,6 k € | – | |
| Debts | 423,9 k € | -31.7% | 620,9 k € | -9.7% | 687,6 k € | -3.9% | 715,6 k € | +0.9% | 709,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 1,4 ETP | ||||
Board of directors
Source · NBB, accounts to 31/12/20210 active · 7 ended
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Irma GONTHIER | Directorsince 06/05/2013 | |
JEAN DE GROEF | Directorsince 06/05/2013 | |
Pierre BURNET | Managing directorsince 06/05/2013 | |
G≠rard BURNET | Director |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/08/2022 | 29/07/2021 | 18/09/2020 | 05/09/2019 | 05/07/2018 | 29/08/2017 |
| General meeting | 21/06/2022 | 15/06/2021 | 16/06/2020 | 18/06/2019 | 19/06/2018 | 20/06/2017 |
| 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 freeAnnual accounts filings
Source · NBB, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 21/06/2022 | 12/08/2022 | French | |
| Micro model | 31/12/2020 | 15/06/2021 | 29/07/2021 | French | |
| Micro model | 31/12/2019 | 16/06/2020 | 18/09/2020 | French | |
| Micro model | 31/12/2018 | 18/06/2019 | 05/09/2019 | French | |
| Micro model | 31/12/2017 | 19/06/2018 | 05/07/2018 | French | |
| Micro model | 31/12/2016 | 20/06/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/05/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 29/07/2015 | French | |
| Abridged model | 31/12/2013 | 05/05/2014 | 30/07/2014 | French | |
| Abridged model | 31/12/2011 | 08/10/2012 | 26/11/2012 | French | |
| Abridged modelCorrection | 31/12/2010 | 20/07/2011 | 23/11/2012 | French | |
| Abridged model | 31/12/2010 | 20/07/2011 | 27/07/2011 | French | |
| Abridged model | 31/12/2009 | 06/07/2010 | 12/08/2010 | French | |
| Abridged model | 31/12/2008 | 18/08/2009 | 19/08/2009 | French | |
| Abridged model | 31/12/2007 | 27/08/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 20/08/2007 | 29/08/2007 | French | |
| Abridged model | 31/12/2005 | 17/08/2006 | 12/09/2006 | French | |
| Abridged model | 31/12/2004 | 12/07/2005 | 04/08/2005 | French | |
| Abridged model | 31/12/2003 | 08/09/2004 | 03/12/2004 | French | |
| Abridged model | 31/12/2002 | 24/09/2003 | 03/12/2003 | French | |
| Abridged model | 31/12/2001 | 22/06/2002 | 07/10/2002 | French | |
| Abridged model | 31/12/2000 | 26/05/2001 | 01/10/2001 | French | |
| Abridged model | 31/12/1999 | 13/05/2000 | 21/09/2000 | French | |
| Abridged model | 31/12/1998 | 19/06/1999 | 30/12/1999 | French | |
| Abridged model | 31/12/1997 | 24/05/1998 | 07/12/1998 | French | — |
| Abridged model | 31/12/1996 | 24/05/1997 | 12/06/1998 | French | — |
| Abridged model | 31/12/1995 | 01/06/1996 | 28/11/1996 | French | — |
| Abridged model | 31/12/1994 | 10/06/1995 | 27/10/1995 | French | — |
| Abridged model | 31/12/1993 | 30/04/1994 | 05/10/1994 | French | — |
| Abridged model | 31/12/1992 | 16/05/1993 | 20/06/1994 | French | — |
| Abridged model | 31/12/1991 | 16/05/1992 | 19/11/1992 | French | — |
| Abridged model | 31/12/1990 | 29/08/1991 | 27/04/1992 | French | — |
| Abridged model | 31/12/1989 | 26/01/1991 | 08/02/1991 | French | — |
| Abridged model | 31/12/1988 | 19/08/1989 | 19/09/1989 | French | — |
Valuation
Indicative valuation
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 31/12/20210 active · 7 ended
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Irma GONTHIER | Directorsince 06/05/2013 | |
JEAN DE GROEF | Directorsince 06/05/2013 | |
Pierre BURNET | Managing directorsince 06/05/2013 | |
G≠rard BURNET | Director |
Ownership and network
Looking for more information about this company?
Try for freePublications
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
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings13 filings
Mandates
JEAN DE GROEF
Irma GONTHIER
Pierre BURNET
Jan DEGROEF
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Director
Managing directorDirector
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue des Vieux Prés 4, 6860 Léglise | accounts 2021 | Accounts 2021 · 2022-20295179 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| DEPASSE BELGIUM | accounts 2021 | Accounts 2021 · 2022-20295179 |
Events
- 2021Annual accounts 202144,5 k €↑
- 2018Annual accounts 201833,6 k €↑
- 2017Annual accounts 20177,8 k €↑
- 2016Annual accounts 2016-23,6 k €↓
- 2015Annual accounts 201510 k €↓
- 2014Annual accounts 201444,2 k €↑
- 2013Annual accounts 2013-6,3 k €↓
- 2011Annual accounts 201113 k €↑
- 2010Annual accounts 2010-87,1 k €↑
- 2009Annual accounts 2009-120,4 k €↓
- 2008Annual accounts 20081,5 k €↓
- 2007Annual accounts 20073,1 k €↓
- 2006Annual accounts 20063,3 k €