ACTIVE

DEPA

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Financial year 2025 · closed on 31/12/2025
Net result
1,7 M €
-1.1% YoY
Gross margin
4,7 M €
-3.4% YoY
Equity
2,6 M €
+3.2% YoY
Workforce
38,8 ETP
-10.2% YoY

What does DEPA do?

DEPA is a Public limited company incorporated in 1989. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Aalst. It employs on average 38,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0437.998.154
Incorporation
30/07/1989
Legal form
Public limited company
Registered office
Melkspinde 13
9310 Aalst · FlandreSee on map
Contributed capital
63 239,47 €
Latest accounts
31/12/2025
Average workforce
38,8 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47113Retail sale in non-specialised stores with food, beverages or tobacco predominating47114Retail sale in non-specialised stores with food, beverages or tobacco predominating52113Warehousing and storage52114Warehousing and storage
Joint committees (3)
  • 119
  • 202
  • 20201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201420132012201120102009200820072006
Income statement
Gross margin4,7 M €4,8 M €4,8 M €4,2 M €4,2 M €3,1 M €2,8 M €2,6 M €2,1 M €2,2 M €1,9 M €1,7 M €1,5 M €1,6 M €
EBITDA2,7 M €2,9 M €3,1 M €2,6 M €2,5 M €1,7 M €1,7 M €1,6 M €1,1 M €1,1 M €1,1 M €988,8 k €851,4 k €947,7 k €
Operating result2,2 M €2,3 M €2,6 M €2,2 M €2,2 M €1,4 M €1,4 M €1,1 M €870,3 k €875,4 k €889,4 k €753,4 k €667,5 k €863,5 k €
Net result1,7 M €1,7 M €1,9 M €1,7 M €1,5 M €774,7 k €1,1 M €941,9 k €861,9 k €704,7 k €782,5 k €534,8 k €515,1 k €604,1 k €
Balance sheet
Equity2,6 M €2,5 M €2,4 M €2,1 M €1,9 M €3,7 M €3,4 M €2,8 M €2,2 M €1,8 M €1,6 M €934,7 k €519,8 k €124,7 k €
Total assets15,9 M €14,5 M €11,4 M €8,6 M €10,1 M €8,4 M €6,8 M €6,1 M €5 M €3 M €2,7 M €2,2 M €2,6 M €1,3 M €
Cash2,7 M €2,2 M €1,1 M €2,2 M €5,9 M €536,9 k €985,1 k €511,3 k €311 k €364,3 k €336,5 k €406 k €741,7 k €412,7 k €
Debts13,3 M €12 M €8,9 M €6,5 M €8,2 M €4,6 M €3,4 M €3,4 M €2,8 M €1,2 M €1,1 M €1,3 M €2,1 M €1,2 M €
Other
Workforce38,8 ETP43,2 ETP40,1 ETP37,5 ETP39,7 ETP39,9 ETP35,4 ETP33,2 ETP34,4 ETP37,6 ETP31,7 ETP30,0 ETP27,5 ETP26,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 20 ended

Active mandates

JUPAR

Gedelegeerd bestuurder · since 13 décembre 2021 · until 07 juin 2027 · 0477.271.276

Represented by Jurgen Paermentier

Active

Ended mandates

Deri NV

Bestuurder · since 03 mai 2019 · until 02 juin 2025

Represented by Jurgen Paermentier

Ended
Fast Concept

Bestuurder · since 03 mai 2019 · until 02 juin 2025 · 0444.555.156

Represented by Jurgen Paermentier

Ended
Fast Concept

Director · since 03 mai 2019 · until 02 juin 2025 · 0444.555.156

Represented by Jurgen Paermentier

Ended
JUPAR

Gedelegeerd bestuurder · since 03 mai 2019 · until 02 juin 2025 · 0477.271.276

Represented by Jurgen Paermentier

Ended
At this address

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0690.588.728
TDRC● Active
0472.193.228
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202614/07/202518/06/202429/06/202317/06/202218/06/2021
General meeting30/06/202630/06/202503/06/202405/06/202307/06/202225/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202613/07/2026DutchPDF
Abridged model31/12/202430/06/202514/07/2025DutchPDF
Abridged model31/12/202303/06/202418/06/2024DutchPDF
Abridged model31/12/202205/06/202329/06/2023DutchPDF
Abridged model31/12/202107/06/202217/06/2022DutchPDF
Abridged model31/12/202025/05/202118/06/2021DutchPDF
Abridged model31/12/201914/07/202017/07/2020DutchPDF
Abridged model31/12/201803/05/201913/05/2019DutchPDF
Abridged model31/12/201729/03/201823/04/2018DutchPDF
Abridged model31/12/201630/06/201720/07/2017DutchPDF
Abridged model31/12/201506/06/201630/06/2016DutchPDF
Abridged model31/12/201401/06/201530/06/2015DutchPDF
Abridged model31/12/201323/06/201417/07/2014DutchPDF
Abridged modelCorrection31/12/201217/06/201331/10/2013DutchPDF
Abridged model31/12/201217/06/201310/07/2013DutchPDF
Abridged model31/12/201130/06/201220/07/2012DutchPDF
Abridged model31/12/201027/06/201120/07/2011DutchPDF
Abridged model31/12/200930/06/201020/07/2010DutchPDF
Abridged model31/12/200829/06/200917/07/2009DutchPDF
Abridged model31/12/200723/06/200818/07/2008DutchPDF
Abridged model31/12/200625/06/200718/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 1 active · 20 ended

Active mandates

JUPAR

Gedelegeerd bestuurder · since 13 décembre 2021 · until 07 juin 2027 · 0477.271.276

Represented by Jurgen Paermentier

Active

Ended mandates

Deri NV

Bestuurder · since 03 mai 2019 · until 02 juin 2025

Represented by Jurgen Paermentier

Ended
Fast Concept

Bestuurder · since 03 mai 2019 · until 02 juin 2025 · 0444.555.156

Represented by Jurgen Paermentier

Ended
Fast Concept

Director · since 03 mai 2019 · until 02 juin 2025 · 0444.555.156

Represented by Jurgen Paermentier

Ended
JUPAR

Gedelegeerd bestuurder · since 03 mai 2019 · until 02 juin 2025 · 0477.271.276

Represented by Jurgen Paermentier

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/10/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates09/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/09/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/03/2008
    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

Timeline

  1. 2025
    Annual accounts 20251,7 M €↓
  2. 2024
    Annual accounts 20241,7 M €↓
  3. 2023
    Annual accounts 20231,9 M €↑
  4. 2022
    Annual accounts 20221,7 M €↑
  5. 2021
    Annual accounts 20211,5 M €↑
  6. 2014
    Annual accounts 2014774,7 k €↓
  7. 2013
    Annual accounts 20131,1 M €↑
  8. 2012
    Annual accounts 2012941,9 k €↑
  9. 2011
    Annual accounts 2011861,9 k €↑
  10. 2010
    Annual accounts 2010704,7 k €↓
  11. 2009
    Annual accounts 2009782,5 k €↑
  12. 2008
    Annual accounts 2008534,8 k €↑
  13. 2007
    Annual accounts 2007515,1 k €↓
  14. 2006
    Annual accounts 2006604,1 k €
  15. 30/07/1989
    IncorporationPublic limited company