NORMAL SITUATION

PHILE DEPREZ

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Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result44,6 k €+303,2 %over 1 year
Gross margin59,3 k €+403,8 %over 1 year
Equity112,8 k €+65,4 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 35 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin59,3 k €-19,5 k €-1,6 k €12,2 k €15,3 k €
EBITDA59,1 k €-20,7 k €-2,6 k €11,3 k €14,1 k €
Operating result59,1 k €-21,7 k €-4,5 k €8,1 k €11 k €
Net result44,6 k €-22 k €-4,8 k €6,9 k €5,9 k €
Balance sheet
Equity112,8 k €68,2 k €90,2 k €94,9 k €88 k €
Total assets130,4 k €74 k €92,1 k €98,3 k €98,9 k €
Cash130,4 k €70,7 k €84,6 k €90,9 k €88,8 k €
Debts17,6 k €2,7 k €1,8 k €3,2 k €10,9 k €

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/08/202308/12/202216/12/202111/12/202023/12/201917/12/2018
General meeting––26/11/202127/11/202029/11/201930/11/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 35 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/2023—22/08/2023DutchPDF
Micro model30/06/2022—08/12/2022DutchPDF
Micro model30/06/202126/11/202116/12/2021DutchPDF
Micro model30/06/202027/11/202011/12/2020DutchPDF
Micro model30/06/201929/11/201923/12/2019DutchPDF
Micro model30/06/201830/11/201817/12/2018DutchPDF
Micro model30/06/201724/11/201701/12/2017DutchPDF
Abridged model30/06/201625/11/201630/11/2016DutchPDF
Abridged model30/06/201527/11/201517/12/2015DutchPDF
Abridged modelCorrection30/06/201413/11/201527/11/2015DutchPDF
Abridged model30/06/201428/11/201417/12/2014DutchPDF
Abridged model30/06/201329/11/201306/12/2013DutchPDF
Abridged model30/06/201230/11/201214/12/2012DutchPDF
Abridged model30/06/201116/12/201121/12/2011DutchPDF
Abridged model30/06/201026/11/201003/12/2010DutchPDF
Abridged model30/06/200927/11/200904/12/2009DutchPDF
Abridged model30/06/200828/11/200813/12/2008DutchPDF
Abridged model30/06/200721/12/200728/12/2007DutchPDF
Abridged model30/06/200624/11/200628/11/2006DutchPDF
Abridged model30/06/200525/11/200507/12/2005DutchPDF
Abridged model30/06/200426/11/200406/12/2004DutchPDF
Abridged model30/06/200328/11/200310/12/2003DutchPDF
Abridged model30/06/200229/11/200210/12/2002DutchPDF
Abridged model30/06/200128/12/200111/01/2002DutchPDF
Abridged model30/06/200029/12/200024/01/2001DutchPDF
Abridged model30/06/199917/12/199912/01/2000DutchPDF
Abridged model30/06/199804/12/199818/12/1998Dutch—
Abridged model30/06/199711/02/199823/03/1998Dutch—
Abridged model30/06/199619/12/199621/01/1997Dutch—
Abridged model31/12/199430/06/199520/07/1995Dutch—
Abridged model31/12/199308/07/199422/08/1994Dutch—
Abridged model31/12/199231/03/199314/10/1993Dutch—
Abridged model31/12/199128/09/199219/01/1993Dutch—
Abridged model31/12/199028/06/199131/07/1991Dutch—
Abridged model31/12/198929/06/199006/09/1990Dutch—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 202344,6 k €↑
  2. 2023
    Name changeDEPREZ PHILE
  3. 2022
    Annual accounts 2022-22 k €↓
  4. 2022
    Name changeDEPREZ PHILE in vereffening
  5. 2021
    Annual accounts 2021-4,8 k €↓
  6. 2020
    Annual accounts 20206,9 k €↑
  7. 2019
    Annual accounts 20195,9 k €↓
  8. 2018
    Annual accounts 20188,9 k €↑
  9. 2017
    Annual accounts 20172,5 k €↓
  10. 2016
    Annual accounts 20167,1 k €↑
  11. 2015
    Annual accounts 20151,3 k €↑
  12. 2014
    Annual accounts 2014-3,9 k €↓
  13. 2013
    Annual accounts 20134,9 k €↓
  14. 2012
    Annual accounts 20127,3 k €↑
  15. 2011
    Annual accounts 20112,8 k €↓
  16. 2010
    Annual accounts 20107,8 k €↑
  17. 2009
    Annual accounts 20095 k €↑
  18. 2008
    Annual accounts 2008-13,9 k €↓
  19. 2007
    Annual accounts 20075,6 k €