ACTIVE

ALGEMENE ONDERNEMING DEPA CONSTRUCT

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Financial year 2025 · closed on 31/12/2025

Net result

81,2 k €

-7.7% YoY

Gross margin

681,4 k €

+12.2% YoY

Equity

1,8 M €

+4.7% YoY

Workforce

6,0 ETP

0.0% YoY

What does ALGEMENE ONDERNEMING DEPA CONSTRUCT do?

ALGEMENE ONDERNEMING DEPA CONSTRUCT is a Public limited company incorporated in 1988. Its registered office is in Zedelgem. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.591.969

Incorporation

20/06/1988

Legal form

Public limited company

Registered office

Schatting 55
8210 Zedelgem · FlandreSee on map

Contributed capital

207 025,69 €

Latest accounts

31/12/2025

Average workforce

6,0 ETP

Joint committees (7)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	681,4 k €	+12.2%	607,4 k €	+0.8%	602,4 k €	+2.0%	590,6 k €	+8.9%	542,3 k €	+17.9%	460,1 k €	-18.3%	563,1 k €	+80.8%	311,5 k €	+1.3%	307,6 k €	-4.4%	321,8 k €	-21.6%	410,3 k €	+82.7%	224,6 k €	-24.4%	296,9 k €	+187%	-341,3 k €	-328%	149,5 k €	-54.9%	331,1 k €	+18.0%	280,7 k €	+2.4%	274,1 k €
EBITDA	272,1 k €	+4.2%	261,1 k €	+6.6%	245,1 k €	-7.8%	265,8 k €	+45.8%	182,3 k €	+29.7%	140,6 k €	-47.4%	267 k €	+200%	88,9 k €	+21.8%	73 k €	-20.1%	91,3 k €	-10.7%	102,3 k €	+1124%	8,4 k €	-72.0%	29,8 k €	+106%	-506,9 k €	-1210%	-38,7 k €	-150%	77,5 k €	+286%	-41,6 k €	+71.2%	-144,7 k €
Operating result	145,1 k €	-10.8%	162,7 k €	+20.4%	135,1 k €	+4.3%	129,6 k €	+7.2%	120,8 k €	+33.8%	90,3 k €	+9.3%	82,6 k €	+6.7%	77,4 k €	+13.7%	68,1 k €	-15.5%	80,6 k €	-1.5%	81,8 k €	+354%	18 k €	+247%	-12,2 k €	+97.7%	-528,2 k €	-829%	-56,9 k €	-202%	55,7 k €	+180%	-69,8 k €	+65.6%	-203,1 k €
Net result	81,2 k €	-7.7%	87,9 k €	+5.5%	83,3 k €	+11.3%	74,9 k €	-10.2%	83,3 k €	+17.2%	71,1 k €	+23.4%	57,6 k €	-18.5%	70,7 k €	-3.3%	73,2 k €	+21.8%	60,1 k €	-28.1%	83,5 k €	+213%	26,7 k €	+252%	7,6 k €	-97.9%	357,1 k €	+787%	-52 k €	-108%	-24,9 k €	+59.4%	-61,5 k €	-5.4%	-58,3 k €
Balance sheet
Equity	1,8 M €	+4.7%	1,7 M €	+6.0%	1,6 M €	+6.5%	1,5 M €	+5.2%	1,5 M €	+6.1%	1,4 M €	+7.3%	1,3 M €	+18.0%	1,1 M €	+7.0%	1 M €	+7.8%	936,7 k €	+6.9%	876,6 k €	+10.5%	793,1 k €	+3.5%	766,5 k €	+1.0%	758,9 k €	+88.9%	401,8 k €	-11.5%	453,8 k €	-5.2%	478,8 k €	-11.4%	540,2 k €
Total assets	3,8 M €	+6.8%	3,5 M €	+19.9%	3 M €	+25.3%	2,4 M €	+8.6%	2,2 M €	+4.1%	2,1 M €	+0.4%	2,1 M €	-3.8%	2,2 M €	+16.6%	1,9 M €	-7.4%	2 M €	-1.4%	2 M €	-4.0%	2,1 M €	+3.4%	2 M €	-11.8%	2,3 M €	-6.4%	2,5 M €	-10.9%	2,8 M €	-0.4%	2,8 M €	-5.9%	3 M €
Cash	66,7 k €	-75.7%	274,6 k €	+525%	43,9 k €	+789%	4,9 k €	-98.7%	393,7 k €	+1969%	19 k €	-62.3%	50,5 k €	-62.4%	134,4 k €	+250%	38,4 k €	-34.4%	58,6 k €	-12.8%	67,2 k €	-6.7%	72 k €	+0.9%	71,3 k €	-35.2%	110,2 k €	+2297%	4,6 k €	-46.5%	8,6 k €	+38.8%	6,2 k €	-58.5%	14,9 k €
Debts	1,9 M €	+9.7%	1,8 M €	+35.8%	1,3 M €	+58.3%	824 k €	+15.9%	710,9 k €	-0.7%	715,8 k €	-10.9%	803,2 k €	-25.7%	1,1 M €	+28.0%	844,9 k €	-20.8%	1,1 M €	-7.6%	1,2 M €	-12.7%	1,3 M €	+3.4%	1,3 M €	-17.5%	1,5 M €	-24.8%	2,1 M €	-9.0%	2,3 M €	-1.6%	2,3 M €	-4.7%	2,4 M €
Other
Workforce	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	-11.8%	6,8 ETP	-15.0%	8,0 ETP	+9.6%	7,3 ETP	+4.3%	7,0 ETP	+40.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	+4.2%	4,8 ETP	+29.7%	3,7 ETP	-17.8%	4,5 ETP	-25.0%	6,0 ETP	-28.6%	8,4 ETP	-25.0%	11,2 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 31/12/2025 · 2 active · 22 ended

Active mandates

Patrick DESCHEPPER

Director · since 16 juin 2023 · until 15 juin 2029

Active

Aardenburgse Bouw BV

Director · since 30 juin 2018 · until 16 juin 2023

Represented by Patrick Deschepper

Active

Ended mandates

Aardenburgse Bouw BV

Director · since 30 juin 2018 · until 25 août 2023

Represented by Patrick Deschepper

Ended

AARDENBURGSE BOUW BV

Director · since 30 juin 2018 · until 25 août 2023

Represented by Patrick Deschepper

Ended

Patrick Deschepper

Managing director · since 25 août 2017 · until 16 juin 2023

Ended

Patrick Deschepper

Managing director · since 25 août 2017 · until 25 août 2023

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	22/07/2026	10/09/2025	20/07/2024	07/07/2023	12/07/2022	27/08/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	30/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	22/07/2026	Dutch	PDF
Abridged model	31/12/2024	20/06/2025	10/09/2025	Dutch	PDF
Abridged model	31/12/2023	21/06/2024	20/07/2024	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	07/07/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	12/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	24/09/2020	25/09/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	11/07/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	01/06/2018	Dutch	PDF
Abridged model	31/12/2016	25/08/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	05/08/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	14/08/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	30/08/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	28/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	28/10/2011	Dutch	PDF
Abridged model	31/12/2009	30/05/2011	31/05/2011	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	14/12/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	28/10/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	28/08/2007	Dutch	PDF

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 31/12/2025 · 2 active · 22 ended

Active mandates

Patrick DESCHEPPER

Director · since 16 juin 2023 · until 15 juin 2029

Active

Aardenburgse Bouw BV

Director · since 30 juin 2018 · until 16 juin 2023

Represented by Patrick Deschepper

Active

Ended mandates

Aardenburgse Bouw BV

Director · since 30 juin 2018 · until 25 août 2023

Represented by Patrick Deschepper

Ended

AARDENBURGSE BOUW BV

Director · since 30 juin 2018 · until 25 août 2023

Represented by Patrick Deschepper

Ended

Patrick Deschepper

Managing director · since 25 août 2017 · until 16 juin 2023

Ended

Patrick Deschepper

Managing director · since 25 août 2017 · until 25 août 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring27/12/2018
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring18/05/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates12/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/03/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares02/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates15/12/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/03/2006
ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 202581,2 k €↓
2024
Annual accounts 202487,9 k €↑
2023
Annual accounts 202383,3 k €↑
2022
Annual accounts 202274,9 k €↓
2021
Annual accounts 202183,3 k €↑
2020
Annual accounts 202071,1 k €↑
2019
Annual accounts 201957,6 k €↓
2017
Annual accounts 201770,7 k €↓
2016
Annual accounts 201673,2 k €↑
2015
Annual accounts 201560,1 k €↓
2014
Annual accounts 201483,5 k €↑
2013
Annual accounts 201326,7 k €↑
2012
Annual accounts 20127,6 k €↓
2011
Annual accounts 2011357,1 k €↑
2010
Annual accounts 2010-52 k €↓
2009
Annual accounts 2009-24,9 k €↑
2008
Annual accounts 2008-61,5 k €↓
2007
Annual accounts 2007-58,3 k €
20/06/1988
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

ALGEMENE ONDERNEMING DEPA CONSTRUCT

Overview

What does ALGEMENE ONDERNEMING DEPA CONSTRUCT do?

Trend over 18 financial years

Indicative valuation

Board of directors

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