ACTIVE

GROUP Depré

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Financial year 2024 · Closed on 31/12/2024

Net result
1,5 M €
+175,4 %over 1 year
Revenue
3,7 M €
-36,9 %over 1 year
Equity
40,6 M €
+1,2 %over 1 year
Workforce
7,2 ETP
-20,9 %over 1 year

Identity

Source · BCE/KBO

GROUP Depré is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Beernem. It employs on average 7,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.832.363
Incorporation
21/06/1989
Legal form
Public limited company
Registered office
Vaart-Noord 11
8730 Beernem · FlandreSee on map
Contributed capital
3 087 849,51 €
Latest accounts
31/12/2024
Average workforce
7,2 ETP
Joint committees (4)
  • 100
  • 200
  • 218
  • 220
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 37 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue3,7 M €5,9 M €4,5 M €4,5 M €4,3 M €
EBITDA515,8 k €513,7 k €967,4 k €1,2 M €1,1 M €
Operating result163,4 k €181,7 k €596,6 k €818,3 k €693,5 k €
Net result1,5 M €544,2 k €5,2 M €6,4 M €3,6 M €
Balance sheet
Equity40,6 M €40,1 M €40,1 M €34,9 M €30,6 M €
Total assets51,1 M €49 M €62,3 M €61,9 M €57,1 M €
Cash47,9 k €102,8 k €53,6 k €59 k €293,2 k €
Debts10,5 M €8,9 M €22,2 M €27 M €26,5 M €
Other
Workforce7,2 ETP9,1 ETP11,0 ETP11,1 ETP10,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 40 ended

Active mandates

CAROLINE DEPRE

Managing director · since 02 juin 2021 · until 02 juin 2027

Active
EDWARD DEPRE

Chairman of the board of directors · since 02 juin 2021 · until 02 juin 2027

Active

Ended mandates

CAROLINE DEPRE

Director · since 02 juin 2021 · until 02 juin 2027

Ended
Frans Sercu

Director · since 02 juin 2021 · until 07 juillet 2023 · 0536.191.056

Represented by FRANS SERCU

Ended
Frans Sercu

Director · since 02 juin 2021 · until 02 juin 2024 · 0536.191.056

Represented by FRANS SERCU

Ended
FREDERIC DEPRE

Director · since 02 juin 2021 · until 07 juin 2023

Ended

Other companies at this address

Vaart-Noord 11 8730 Beernem
CompanyCBE no.
GROUP DEPRÉ IMMO● Active
1031.379.026
TRADEP● Active
0436.241.761
VOEDERS DEPRE● Active
0405.180.282

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelConsolidated accountsFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/202513/06/202420/06/202307/07/202214/07/202129/06/2020
General meeting04/06/202505/06/202407/06/202301/06/202202/06/202103/06/2020
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, 37 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202404/06/202520/06/2025DutchPDF
Full model31/12/202305/06/202413/06/2024DutchPDF
Full model31/12/202207/06/202320/06/2023DutchPDF
Consolidated accounts31/12/202207/06/202328/06/2023DutchPDF
Full model31/12/202101/06/202207/07/2022DutchPDF
Consolidated accounts31/12/202101/06/202201/08/2022DutchPDF
Full model31/12/202002/06/202108/07/2021DutchPDF
Consolidated accounts31/12/202002/06/202114/07/2021DutchPDF
Full model31/12/201903/06/202029/06/2020DutchPDF
Consolidated accounts31/12/201903/06/202029/06/2020DutchPDF
Full model31/12/201805/06/201918/06/2019DutchPDF
Consolidated accounts31/12/201805/06/201920/06/2019DutchPDF
Full model31/12/201706/06/201829/06/2018DutchPDF
Consolidated accounts31/12/201706/06/201819/06/2018DutchPDF
Full model31/12/201607/06/201716/06/2017DutchPDF
Consolidated accounts31/12/201607/06/201716/06/2017DutchPDF
Full model31/12/201501/06/201627/06/2016DutchPDF
Consolidated accountsCorrection31/12/201501/06/201609/09/2016DutchPDF
Consolidated accounts31/12/201501/06/201627/06/2016DutchPDF
Full model31/12/201403/06/201502/07/2015DutchPDF
Consolidated accounts31/12/201403/06/201515/07/2015DutchPDF
Full model31/12/201310/06/201409/07/2014DutchPDF
Consolidated accounts31/12/201310/06/201410/07/2014DutchPDF
Full model31/12/201205/06/201305/07/2013DutchPDF

View all 37 filings

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 40 ended

Active mandates

CAROLINE DEPRE

Managing director · since 02 juin 2021 · until 02 juin 2027

Active
EDWARD DEPRE

Chairman of the board of directors · since 02 juin 2021 · until 02 juin 2027

Active

Ended mandates

CAROLINE DEPRE

Director · since 02 juin 2021 · until 02 juin 2027

Ended
Frans Sercu

Director · since 02 juin 2021 · until 07 juillet 2023 · 0536.191.056

Represented by FRANS SERCU

Ended
Frans Sercu

Director · since 02 juin 2021 · until 02 juin 2024 · 0536.191.056

Represented by FRANS SERCU

Ended
FREDERIC DEPRE

Director · since 02 juin 2021 · until 07 juin 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring23/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares16/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates01/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring26/06/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241,5 M €↑
  2. 01/01/2024
    reconductionBV VRC Bedrijfsrevisoren — commissaris
  3. 2023
    Annual accounts 2023544,2 k €↓
  4. 31/07/2023
    nominationCaroline Depré — gedelegeerd bestuurder
  5. 31/07/2023
    reduction_capital
  6. 31/07/2023
    constitution
  7. 2022
    Annual accounts 20225,2 M €↓
  8. 2021
    Annual accounts 20216,4 M €↑
  9. 2020
    Annual accounts 20203,6 M €↑
  10. 2019
    Annual accounts 20192,5 M €↑
  11. 2018
    Annual accounts 20181,9 M €↓
  12. 2017
    Annual accounts 20173 M €↑
  13. 2016
    Annual accounts 20162,8 M €↑
  14. 2015
    Annual accounts 20152,5 M €↓
  15. 2014
    Annual accounts 20142,9 M €↑
  16. 2014
    Name changeGROUP DEPRE
  17. 2013
    Annual accounts 201378,2 k €↓
  18. 2012
    Annual accounts 20121,4 M €↑
  19. 2011
    Annual accounts 2011788,6 k €↓
  20. 2010
    Annual accounts 20102,8 M €↑
  21. 2009
    Annual accounts 20091,3 M €↑
  22. 2008
    Annual accounts 2008674,5 k €↓
  23. 2007
    Annual accounts 2007716,9 k €↓
  24. 2006
    Annual accounts 20062,1 M €
  25. 2006
    Name changePARFUND
  26. 21/06/1989
    IncorporationPublic limited company