NORMAL SITUATION

PHILE DEPREZ

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Financial year 2023 · closed on 30/06/2023

Net result

44,6 k €

+303.2% YoY

Gross margin

59,3 k €

+403.8% YoY

Equity

112,8 k €

+65.4% YoY

Company — Normal situation.

What does PHILE DEPREZ do?

PHILE DEPREZ is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.984.712

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	59,3 k €	+404%	-19,5 k €	-1093%	-1,6 k €	-113%	12,2 k €	-20.0%	15,3 k €	-8.2%	16,6 k €	+85.9%	8,9 k €	-56.0%	20,3 k €	+87.4%	10,8 k €	+71.2%	6,3 k €	-64.6%	17,9 k €	-6.9%	19,2 k €	+155%	7,5 k €	-62.8%	20,3 k €	-3.0%	20,9 k €	+248%	6 k €	-78.0%	27,3 k €
EBITDA	59,1 k €	+385%	-20,7 k €	-690%	-2,6 k €	-123%	11,3 k €	-19.9%	14,1 k €	-10.0%	15,7 k €	+95.5%	8 k €	-58.6%	19,4 k €	+96.1%	9,9 k €	+85.6%	5,3 k €	-67.9%	16,6 k €	-7.2%	17,9 k €	+174%	6,5 k €	-66.3%	19,3 k €	-3.3%	20 k €	+305%	4,9 k €	-81.2%	26,3 k €
Operating result	59,1 k €	+372%	-21,7 k €	-379%	-4,5 k €	-156%	8,1 k €	-26.1%	11 k €	-2.4%	11,2 k €	+132%	4,8 k €	-59.2%	11,8 k €	+468%	2,1 k €	+161%	-3,4 k €	-150%	6,9 k €	-24.2%	9,1 k €	+181%	3,3 k €	-60.5%	8,3 k €	+51.2%	5,5 k €	+141%	-13,2 k €	-249%	8,9 k €
Net result	44,6 k €	+303%	-22 k €	-362%	-4,8 k €	-169%	6,9 k €	+17.2%	5,9 k €	-33.8%	8,9 k €	+252%	2,5 k €	-64.1%	7,1 k €	+453%	1,3 k €	+132%	-3,9 k €	-180%	4,9 k €	-32.0%	7,3 k €	+161%	2,8 k €	-64.2%	7,8 k €	+54.9%	5 k €	+136%	-13,9 k €	-349%	5,6 k €
Balance sheet
Equity	112,8 k €	+65.4%	68,2 k €	-24.4%	90,2 k €	-5.0%	94,9 k €	+7.8%	88 k €	+7.2%	82,1 k €	+3.7%	79,2 k €	+3.3%	76,7 k €	+10.1%	69,6 k €	+1.9%	68,4 k €	-5.5%	72,3 k €	+7.3%	67,4 k €	+7.7%	62,5 k €	+4.7%	59,8 k €	+15.0%	52 k €	+5.3%	49,4 k €	-22.0%	63,3 k €
Total assets	130,4 k €	+76.2%	74 k €	-19.7%	92,1 k €	-6.3%	98,3 k €	-0.6%	98,9 k €	+1.2%	97,7 k €	+9.4%	89,4 k €	-2.2%	91,4 k €	+11.8%	81,8 k €	-3.1%	84,4 k €	-6.5%	90,2 k €	-4.9%	94,8 k €	+42.6%	66,5 k €	-5.3%	70,2 k €	+7.2%	65,5 k €	-2.4%	67,1 k €	-21.5%	85,5 k €
Cash	130,4 k €	+84.5%	70,7 k €	-16.5%	84,6 k €	-6.9%	90,9 k €	+2.3%	88,8 k €	+0.5%	88,4 k €	+20.7%	73,2 k €	-8.3%	79,8 k €	+29.7%	61,5 k €	+5.1%	58,5 k €	-0.8%	59 k €	+45.3%	40,6 k €	+1.7%	39,9 k €	-6.9%	42,9 k €	+28.4%	33,4 k €	+21.7%	27,4 k €	+3.3%	26,6 k €
Debts	17,6 k €	+562%	2,7 k €	+47.8%	1,8 k €	-44.0%	3,2 k €	-70.6%	10,9 k €	-30.2%	15,6 k €	+354%	3,4 k €	-76.6%	14,7 k €	+21.3%	12,1 k €	-24.2%	16 k €	-10.6%	17,9 k €	-34.8%	27,4 k €	+596%	3,9 k €	-62.3%	10,5 k €	-22.5%	13,5 k €	-23.9%	17,8 k €	-20.0%	22,2 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 2 ended

Active mandates

Filiip Deprez

Liquidator · since 29 septembre 2022

Active

Filip Deprez

Director · until 29 septembre 2022

Active

Ended mandates

Filip Deprez

Director

Ended

Filip Deprez

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2023	08/12/2022	16/12/2021	11/12/2020	23/12/2019	17/12/2018
General meeting	–	–	26/11/2021	27/11/2020	29/11/2019	30/11/2018
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

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	—	22/08/2023	Dutch	PDF
Micro model	30/06/2022	—	08/12/2022	Dutch	PDF
Micro model	30/06/2021	26/11/2021	16/12/2021	Dutch	PDF
Micro model	30/06/2020	27/11/2020	11/12/2020	Dutch	PDF
Micro model	30/06/2019	29/11/2019	23/12/2019	Dutch	PDF
Micro model	30/06/2018	30/11/2018	17/12/2018	Dutch	PDF
Micro model	30/06/2017	24/11/2017	01/12/2017	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	30/11/2016	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	17/12/2015	Dutch	PDF
Abridged modelCorrection	30/06/2014	13/11/2015	27/11/2015	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	17/12/2014	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	06/12/2013	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	14/12/2012	Dutch	PDF
Abridged model	30/06/2011	16/12/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	03/12/2010	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	04/12/2009	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	13/12/2008	Dutch	PDF
Abridged model	30/06/2007	21/12/2007	28/12/2007	Dutch	PDF
Abridged model	30/06/2006	24/11/2006	28/11/2006	Dutch	PDF
Abridged model	30/06/2005	25/11/2005	07/12/2005	Dutch	PDF
Abridged model	30/06/2004	26/11/2004	06/12/2004	Dutch	PDF
Abridged model	30/06/2003	28/11/2003	10/12/2003	Dutch	PDF
Abridged model	30/06/2002	29/11/2002	10/12/2002	Dutch	PDF
Abridged model	30/06/2001	28/12/2001	11/01/2002	Dutch	PDF

View all 35 filings

Estimate

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.

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 30/06/2023 · 2 active · 2 ended

Active mandates

Filiip Deprez

Liquidator · since 29 septembre 2022

Active

Filip Deprez

Director · until 29 septembre 2022

Active

Ended mandates

Filip Deprez

Director

Ended

Filip Deprez

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/09/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution03/11/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
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

2023
Annual accounts 202344,6 k €↑
2023
Name changeDEPREZ PHILE
2022
Annual accounts 2022-22 k €↓
2022
Name changeDEPREZ PHILE in vereffening
2021
Annual accounts 2021-4,8 k €↓
2020
Annual accounts 20206,9 k €↑
2019
Annual accounts 20195,9 k €↓
2018
Annual accounts 20188,9 k €↑
2017
Annual accounts 20172,5 k €↓
2016
Annual accounts 20167,1 k €↑
2015
Annual accounts 20151,3 k €↑
2014
Annual accounts 2014-3,9 k €↓
2013
Annual accounts 20134,9 k €↓
2012
Annual accounts 20127,3 k €↑
2011
Annual accounts 20112,8 k €↓
2010
Annual accounts 20107,8 k €↑
2009
Annual accounts 20095 k €↑
2008
Annual accounts 2008-13,9 k €↓
2007
Annual accounts 20075,6 k €

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

PHILE DEPREZ

Overview

What does PHILE DEPREZ do?

Trend over 17 financial years

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