ACTIVE

DEPREZ

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Financial year 2025 · closed on 31/12/2025

Net result

-27,9 k €

+49.5% YoY

Gross margin

568,7 k €

+76.6% YoY

Equity

261,7 k €

-9.6% YoY

Workforce

5,5 ETP

0.0% YoY

What does DEPREZ do?

DEPREZ is a Public limited company incorporated in 1989. Its main activity is: Processing of tea and coffee. Its registered office is in Anzegem. It employs on average 5,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.784.268

Incorporation

18/02/1989

Legal form

Public limited company

Registered office

Jagershoek 4
8570 Anzegem · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

5,5 ETP

Activities (NACE)

10830Processing of tea and coffee· main 10830Processing of tea and coffee 15860Manufacture of leather and related products 46370Wholesale of coffee, tea, cocoa and spices 46370Wholesale of coffee, tea, cocoa and spices 47279Retail sale of food, beverages and tobacco in specialised stores+6

Joint committees (5)

118
11817
219
220
302

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	568,7 k €	+76.6%	322 k €	-49.3%	635,2 k €	+82.3%	348,5 k €	+59.3%	218,8 k €	-46.4%	408,1 k €	+12.9%	361,5 k €	+1.2%	357,2 k €	-7.3%	385,2 k €	-3.5%	399,3 k €	-1.2%	404,3 k €	+25.7%	321,7 k €	+11.1%	289,6 k €	+3.0%	281,1 k €	-9.9%	312 k €	+37.2%	227,5 k €
EBITDA	82 k €	+141%	34 k €	-86.5%	252,2 k €	+7264%	3,4 k €	+110%	-35,1 k €	-141%	84,6 k €	+12.1%	75,5 k €	+14.6%	65,9 k €	-34.8%	101 k €	+57.4%	64,2 k €	+14.2%	56,2 k €	-4.0%	58,5 k €	-8.0%	63,6 k €	-32.7%	94,5 k €	+2.0%	92,7 k €	+410%	18,2 k €
Operating result	-20,1 €	+99.9%	-37,3 k €	-120%	182,8 k €	+899%	-22,9 k €	+53.0%	-48,7 k €	-200%	48,6 k €	+27.2%	38,2 k €	+52.8%	25 k €	-57.9%	59,4 k €	+107%	28,7 k €	+65.2%	17,4 k €	-18.5%	21,3 k €	-23.7%	27,9 k €	-49.1%	54,9 k €	-8.7%	60,2 k €	+462%	-16,6 k €
Net result	-27,9 k €	+49.5%	-55,2 k €	-137%	147,8 k €	+385%	-51,8 k €	+24.3%	-68,4 k €	-527%	16 k €	+24.4%	12,9 k €	+354%	2,8 k €	-82.8%	16,5 k €	+10.4%	15 k €	+4358%	335,7 €	+4.6%	320,9 €	-39.6%	530,9 €	-96.4%	14,6 k €	-46.0%	27 k €	+159%	-46,1 k €
Balance sheet
Equity	261,7 k €	-9.6%	289,6 k €	-16.0%	344,8 k €	+75.0%	197 k €	-20.8%	248,8 k €	-2.7%	255,8 k €	+0.4%	254,8 k €	-12.7%	291,9 k €	-4.0%	304,1 k €	+5.7%	287,6 k €	+5.5%	272,6 k €	+0.1%	272,3 k €	+0.1%	271,9 k €	+0.2%	271,4 k €	+3.7%	261,8 k €	-4.4%	273,8 k €
Total assets	1,7 M €	+16.1%	1,4 M €	-2.1%	1,5 M €	+3.9%	1,4 M €	+4.4%	1,3 M €	+50.4%	892,3 k €	+9.2%	817,1 k €	-8.0%	888,5 k €	-1.1%	898,4 k €	+5.5%	851,3 k €	+6.6%	798,5 k €	-4.9%	839,3 k €	-2.7%	862,2 k €	+5.9%	814,6 k €	-9.5%	900 k €	+9.0%	825,3 k €
Cash	176 k €	+8.7%	161,9 k €	-23.8%	212,5 k €	+312%	51,6 k €	-27.4%	71,1 k €	+11.9%	63,6 k €	-19.7%	79,2 k €	-20.0%	99 k €	+61.9%	61,1 k €	+92.0%	31,8 k €	-16.6%	38,2 k €	-10.8%	42,8 k €	-21.5%	54,5 k €	+8.1%	50,5 k €	-53.7%	109 k €	+125%	48,3 k €
Debts	1,4 M €	+22.1%	1,1 M €	+2.2%	1,1 M €	-7.9%	1,2 M €	+10.1%	1,1 M €	+75.9%	621,4 k €	+10.5%	562,3 k €	-5.7%	596,5 k €	+0.4%	594,3 k €	+5.4%	563,7 k €	+7.8%	523,1 k €	-7.3%	564,3 k €	-4.2%	588,9 k €	+8.4%	543,2 k €	-14.9%	638,2 k €	+15.7%	551,5 k €
Other
Workforce	5,5 ETP	0.0%	5,5 ETP	-9.8%	6,1 ETP	0.0%	6,1 ETP	+17.3%	5,2 ETP	-18.8%	6,4 ETP	0.0%	6,4 ETP	0.0%	6,4 ETP	+10.3%	5,8 ETP	-23.7%	7,6 ETP	-10.6%	8,5 ETP	+30.8%	6,5 ETP	+10.2%	5,9 ETP	+15.7%	5,1 ETP	+37.8%	3,7 ETP	-31.5%	5,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 33 ended

Active mandates

Peter DEPREZ

Managing director · since 25 juillet 2018 · until 08 juin 2029

Active

Bart DEPREZ

Managing director · since 20 mars 2013 · until 08 juin 2029

Active

Ended mandates

Peter DEPREZ

Director · since 25 juillet 2018 · until 20 juin 2020

Ended

Peter DEPREZ

Director · since 25 juillet 2018 · until 29 octobre 2020

Ended

Peter DEPREZ

Managing director · since 25 juillet 2018 · until 12 juin 2026

Ended

RED BOURBON

Director · since 25 avril 2013 · until 08 novembre 2019 · 0845.611.950

Represented by Bart DEPREZ

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	31/08/2026	15/07/2025	30/08/2024	14/08/2023	19/12/2022	20/07/2021
General meeting	31/08/2026	30/06/2025	29/06/2024	30/06/2023	13/12/2022	25/06/2021
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	31/08/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	15/07/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	30/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	14/08/2023	Dutch	PDF
Abridged model	31/12/2021	13/12/2022	19/12/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	20/07/2021	Dutch	PDF
Abridged model	31/12/2019	29/10/2020	29/10/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	26/08/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	16/08/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	19/07/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	04/06/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	27/08/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	29/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 33 ended

Active mandates

Peter DEPREZ

Managing director · since 25 juillet 2018 · until 08 juin 2029

Active

Bart DEPREZ

Managing director · since 20 mars 2013 · until 08 juin 2029

Active

Ended mandates

Peter DEPREZ

Director · since 25 juillet 2018 · until 20 juin 2020

Ended

Peter DEPREZ

Director · since 25 juillet 2018 · until 29 octobre 2020

Ended

Peter DEPREZ

Managing director · since 25 juillet 2018 · until 12 juin 2026

Ended

RED BOURBON

Director · since 25 avril 2013 · until 08 novembre 2019 · 0845.611.950

Represented by Bart DEPREZ

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring25/02/2025
DOEL - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring03/12/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates24/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other12/01/2015
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025-27,9 k €↑
2024
Annual accounts 2024-55,2 k €↓
2023
Annual accounts 2023147,8 k €↑
2022
Annual accounts 2022-51,8 k €↑
2021
Annual accounts 2021-68,4 k €↓
2016
Annual accounts 201616 k €↑
2015
Annual accounts 201512,9 k €↑
2014
Annual accounts 20142,8 k €↓
2014
Name changeDeprez
2013
Annual accounts 201316,5 k €↑
2012
Annual accounts 201215 k €↑
2011
Annual accounts 2011335,7 €↑
2010
Annual accounts 2010320,9 €↓
2009
Annual accounts 2009530,9 €↓
2008
Annual accounts 200814,6 k €↓
2007
Annual accounts 200727 k €↑
2006
Annual accounts 2006-46,1 k €
2006
Name changeKOFFIEBRANDERIJ DEPREZ
18/02/1989
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

DEPREZ

Overview

What does DEPREZ do?

Trend over 16 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