ACTIVE

TRADEP

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Financial year 2025 · closed on 31/12/2025

Net result

40,3 k €

+281.8% YoY

Revenue

2 M €

-1.3% YoY

Equity

1,6 M €

+2.6% YoY

Workforce

12,9 ETP

-2.3% YoY

What does TRADEP do?

TRADEP is a Public limited company incorporated in 1988. Its registered office is in Beernem. It employs on average 12,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.241.761

Incorporation

21/12/1988

Legal form

Public limited company

Registered office

Vaart-Noord 11
8730 Beernem · FlandreSee on map

Contributed capital

125 000,00 €

Latest accounts

31/12/2025

Average workforce

12,9 ETP

Joint committees (5)

140
14003
218
220
226

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	2 M €	-1.3%	2 M €	-10.9%	2,3 M €	-2.7%	2,3 M €	+16.6%	2 M €	-4.4%	2,1 M €	-3.7%	2,2 M €	-7.6%	2,4 M €	+5.7%	2,2 M €	-2.8%	2,3 M €	-7.4%	2,5 M €	-4.0%	2,6 M €	-4.8%	2,7 M €	+0.2%	2,7 M €	+6.4%	2,6 M €	+1.2%	2,5 M €	-5.5%	2,7 M €	+9.2%	2,4 M €	+1.9%	2,4 M €	+6.3%	2,3 M €
EBITDA	204,3 k €	+49.7%	136,5 k €	-41.7%	234,2 k €	+13.2%	206,9 k €	+101%	103,1 k €	-58.8%	250 k €	+10.8%	225,7 k €	-31.2%	328 k €	+11.8%	293,3 k €	-31.5%	428,4 k €	-19.5%	532 k €	-6.8%	570,6 k €	+22.1%	467,2 k €	+4.7%	446,4 k €	+21.4%	367,6 k €	-8.5%	401,9 k €	-30.3%	576,7 k €	+194%	196,4 k €	-17.4%	237,9 k €	-25.1%	317,5 k €
Operating result	6,4 k €	+110%	-66,8 k €	-370%	24,7 k €	+153%	-46,4 k €	+67.6%	-143,3 k €	-673%	25 k €	+270%	6,8 k €	-93.6%	105,6 k €	+97.9%	53,4 k €	-61.2%	137,6 k €	-35.8%	214,4 k €	+1.8%	210,6 k €	+107%	101,6 k €	+74.7%	58,2 k €	+313%	-27,4 k €	-232%	20,8 k €	-91.2%	236 k €	+539%	-53,8 k €	-196%	55,8 k €	-70.2%	187,3 k €
Net result	40,3 k €	+282%	-22,2 k €	-133%	66,6 k €	+285%	-36 k €	+73.0%	-133,2 k €	-673%	23,3 k €	-60.5%	58,8 k €	-25.8%	79,3 k €	+77.6%	44,6 k €	-54.0%	97,1 k €	-53.1%	207,1 k €	+37.6%	150,5 k €	+59.3%	94,5 k €	+77.0%	53,4 k €	+242%	-37,5 k €	-269%	22,2 k €	-89.6%	213,4 k €	+480%	-56,2 k €	-197%	58,2 k €	-69.2%	188,8 k €
Balance sheet
Equity	1,6 M €	+2.6%	1,6 M €	-1.4%	1,6 M €	+4.3%	1,5 M €	-2.3%	1,6 M €	-7.8%	1,7 M €	+1.4%	1,7 M €	+3.6%	1,6 M €	+5.2%	1,5 M €	+3.0%	1,5 M €	+7.0%	1,4 M €	+17.4%	1,2 M €	+14.5%	1 M €	+10.0%	945,7 k €	+6.0%	892,3 k €	-4.0%	929,8 k €	+2.4%	907,6 k €	+30.7%	694,2 k €	-7.5%	750,4 k €	-20.4%	942,2 k €
Total assets	1,8 M €	+4.4%	1,7 M €	-2.7%	1,8 M €	+3.4%	1,7 M €	-4.4%	1,8 M €	-6.1%	1,9 M €	-0.2%	1,9 M €	+1.2%	1,9 M €	+7.1%	1,8 M €	+4.6%	1,7 M €	+2.1%	1,7 M €	+12.4%	1,5 M €	+12.6%	1,3 M €	+6.1%	1,2 M €	-3.9%	1,3 M €	-12.1%	1,5 M €	-1.7%	1,5 M €	+7.8%	1,4 M €	+24.5%	1,1 M €	-4.9%	1,2 M €
Cash	15 k €	+99.2%	7,5 k €	-12.0%	8,6 k €	-68.6%	27,2 k €	-57.7%	64,4 k €	-23.7%	84,3 k €	-3.2%	87,1 k €	-35.1%	134,3 k €	+17.3%	114,5 k €	+883%	11,6 k €	-92.0%	145,4 k €	-61.3%	375,7 k €	+76.1%	213,4 k €	+6637%	3,2 k €	-83.9%	19,7 k €	-56.9%	45,6 k €	-71.1%	157,8 k €	+1521%	9,7 k €	+2448%	382 €	-99.2%	50,1 k €
Debts	197 k €	+23.0%	160,2 k €	-14.4%	187,1 k €	-4.2%	195,3 k €	-18.3%	239 k €	+6.8%	223,7 k €	-10.6%	250,3 k €	-11.7%	283,6 k €	+21.5%	233,4 k €	+17.9%	197,9 k €	-23.1%	257,3 k €	-7.4%	277,8 k €	+17.7%	236,1 k €	-18.0%	287,8 k €	-27.5%	397,1 k €	-26.0%	536,5 k €	-8.0%	583 k €	-15.1%	686,3 k €	+91.2%	358,9 k €	+61.1%	222,8 k €
Other
Workforce	12,9 ETP	-2.3%	13,2 ETP	-14.3%	15,4 ETP	-9.4%	17,0 ETP	0.0%	17,0 ETP	-7.6%	18,4 ETP	-1.1%	18,6 ETP	-5.1%	19,6 ETP	+3.2%	19,0 ETP	+2.7%	18,5 ETP	-6.1%	19,7 ETP	-4.4%	20,6 ETP	-3.3%	21,3 ETP	-12.7%	24,4 ETP	+1.2%	24,1 ETP	-0.8%	24,3 ETP	-5.4%	25,7 ETP	+0.8%	25,5 ETP	+1.6%	25,1 ETP	-2.3%	25,7 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 · 32 ended

Active mandates

CAROLINE DEPRE

Managing director · since 06 novembre 2023 · until 16 mai 2029

Active

EDWARD DEPRE

Managing director · since 06 novembre 2023 · until 16 mai 2029

Active

Ended mandates

CAROLINE DEPRE

Director · since 16 mai 2018 · until 16 mai 2024

Ended

EDWARD (EDDY) DEPRE

Director · since 16 mai 2018 · until 16 mai 2024

Ended

EDWARD (EDDY) DEPRE

Managing director · since 16 mai 2018 · until 16 mai 2024

Ended

EDWARD DEPRE

Managing director · since 16 mai 2018 · until 16 mai 2024

Ended

At this address

Other companies at this address

Company	CBE no.
GROUP Depré● Active	0437.832.363
GROUP DEPRÉ IMMO● Active	1031.379.026
VOEDERS DEPRE● Active	0405.180.282

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	19/06/2026	20/06/2025	31/05/2024	19/06/2023	15/06/2022	08/07/2021
General meeting	20/05/2026	21/05/2025	15/05/2024	17/05/2023	18/05/2022	19/05/2021
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
Full model	31/12/2025	20/05/2026	19/06/2026	Dutch	PDF
Full model	31/12/2024	21/05/2025	20/06/2025	Dutch	PDF
Full model	31/12/2023	15/05/2024	31/05/2024	Dutch	PDF
Full model	31/12/2022	17/05/2023	19/06/2023	Dutch	PDF
Full model	31/12/2021	18/05/2022	15/06/2022	Dutch	PDF
Full model	31/12/2020	19/05/2021	08/07/2021	Dutch	PDF
Full model	31/12/2019	20/05/2020	11/06/2020	Dutch	PDF
Full model	31/12/2018	15/05/2019	17/06/2019	Dutch	PDF
Full model	31/12/2017	16/05/2018	30/05/2018	Dutch	PDF
Full model	31/12/2016	17/05/2017	16/06/2017	Dutch	PDF
Full model	31/12/2015	18/05/2016	28/06/2016	Dutch	PDF
Full model	31/12/2014	20/05/2015	27/05/2015	Dutch	PDF
Full model	31/12/2013	21/05/2014	28/05/2014	Dutch	PDF
Full model	31/12/2012	15/05/2013	19/06/2013	Dutch	PDF
Full model	31/12/2011	16/05/2012	21/05/2012	Dutch	PDF
Full model	31/12/2010	25/05/2011	11/07/2011	Dutch	PDF
Full model	31/12/2009	19/05/2010	07/07/2010	Dutch	PDF
Full model	31/12/2008	27/05/2009	12/08/2009	Dutch	PDF
Full model	31/12/2007	28/05/2008	24/06/2008	Dutch	PDF
Full model	31/12/2006	30/05/2007	27/06/2007	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 · 32 ended

Active mandates

CAROLINE DEPRE

Managing director · since 06 novembre 2023 · until 16 mai 2029

Active

EDWARD DEPRE

Managing director · since 06 novembre 2023 · until 16 mai 2029

Active

Ended mandates

CAROLINE DEPRE

Director · since 16 mai 2018 · until 16 mai 2024

Ended

EDWARD (EDDY) DEPRE

Director · since 16 mai 2018 · until 16 mai 2024

Ended

EDWARD (EDDY) DEPRE

Managing director · since 16 mai 2018 · until 16 mai 2024

Ended

EDWARD DEPRE

Managing director · since 16 mai 2018 · until 16 mai 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/08/2023
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/07/2015
ONTSLAGEN - BENOEMINGEN
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 202540,3 k €↑
2024
Annual accounts 2024-22,2 k €↓
2023
Annual accounts 202366,6 k €↑
2022
Annual accounts 2022-36 k €↑
2021
Annual accounts 2021-133,2 k €↓
2020
Annual accounts 202023,3 k €↓
2019
Annual accounts 201958,8 k €↓
2018
Annual accounts 201879,3 k €↑
2017
Annual accounts 201744,6 k €↓
2016
Annual accounts 201697,1 k €↓
2015
Annual accounts 2015207,1 k €↑
2014
Annual accounts 2014150,5 k €↑
2013
Annual accounts 201394,5 k €↑
2012
Annual accounts 201253,4 k €↑
2011
Annual accounts 2011-37,5 k €↓
2010
Annual accounts 201022,2 k €↓
2009
Annual accounts 2009213,4 k €↑
2008
Annual accounts 2008-56,2 k €↓
2007
Annual accounts 200758,2 k €↓
2006
Annual accounts 2006188,8 k €
21/12/1988
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

TRADEP

Overview

What does TRADEP do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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