ACTIVE

A.T.C. Depa

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Financial year 2025 · Closed on 30/06/2025

Net result-5,8 k €+51,5 %over 1 year
Gross margin22,9 k €+38,1 %over 1 year
Equity836,3 k €-0,7 %over 1 year

Identity

Source · BCE/KBO

A.T.C. Depa is a Public limited company incorporated in 1993. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Zedelgem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.476.611
Incorporation
30/06/1993
Legal form
Public limited company
Registered office
Berkenhagestraat 16
8210 Zedelgem · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin22,9 k €16,6 k €10,3 k €22,2 k €15,6 k €
EBITDA15,2 k €9,6 k €3,8 k €16,1 k €8,6 k €
Operating result-6,2 k €-11,8 k €-17,4 k €-5,1 k €-12,6 k €
Net result-5,8 k €-11,9 k €-17,6 k €-4,3 k €-12,5 k €
Balance sheet
Equity836,3 k €842,1 k €854,1 k €871,7 k €876 k €
Total assets841,5 k €848,8 k €860,3 k €908,3 k €1,5 M €
Cash63,3 k €48,4 k €132,2 k €170,3 k €532,5 k €
Debts5,1 k €6,7 k €5,4 k €35,7 k €624,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active

Active mandates

Ann PATTYN

Director

Active
Rik DENOO

Managing director

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/12/202518/12/202422/12/202330/08/202230/11/202101/12/2020
General meeting18/11/202526/11/202421/11/202324/08/202225/11/202127/11/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202518/11/202510/12/2025DutchPDF
Micro model30/06/202426/11/202418/12/2024DutchPDF
Micro model30/06/202321/11/202322/12/2023DutchPDF
Micro model30/06/202224/08/202230/08/2022DutchPDF
Micro model30/06/202125/11/202130/11/2021DutchPDF
Abridged model30/06/202027/11/202001/12/2020DutchPDF
Abridged model30/06/201922/11/201929/11/2019DutchPDF
Abridged model30/06/201821/11/201803/12/2018DutchPDF
Micro model31/12/201623/06/201726/06/2017DutchPDF
Abridged model31/12/201504/06/201605/07/2016DutchPDF
Abridged model31/12/201406/06/201529/06/2015DutchPDF
Abridged model31/12/201307/06/201424/07/2014DutchPDF
Abridged model31/12/201201/06/201326/07/2013DutchPDF
Abridged model31/12/201102/06/201217/08/2012DutchPDF
Abridged model31/12/201004/06/201111/07/2011DutchPDF
Abridged model31/12/200905/06/201001/07/2010DutchPDF
Abridged model31/12/200806/06/200930/06/2009DutchPDF
Abridged model31/12/200707/06/200829/07/2008DutchPDF
Abridged model31/12/200602/06/200721/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active

Active mandates

Ann PATTYN

Director

Active
Rik DENOO

Managing director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office08/01/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/06/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares12/07/2018
    KAPITAAL - AANDELEN
    PDF
  • Other12/07/2017
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates11/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates15/09/2011
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/02/2010
    MAATSCHAPPELIJKE ZETEL
    PDF

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 2025-5,8 k €↑
  2. 2024
    Annual accounts 2024-11,9 k €↑
  3. 2023
    Annual accounts 2023-17,6 k €↓
  4. 2022
    Annual accounts 2022-4,3 k €↑
  5. 2021
    Annual accounts 2021-12,5 k €↓
  6. 2020
    Annual accounts 202013,3 k €↑
  7. 2019
    Annual accounts 2019-7,9 k €↓
  8. 2018
    Annual accounts 201864,5 k €↓
  9. 2016
    Annual accounts 201680 k €↑
  10. 2015
    Annual accounts 201545,4 k €↑
  11. 2014
    Annual accounts 201445,1 k €↑
  12. 2013
    Annual accounts 201338,2 k €↓
  13. 2012
    Annual accounts 201249,5 k €↑
  14. 2011
    Annual accounts 201139,2 k €↓
  15. 2010
    Annual accounts 201048 k €↓
  16. 2009
    Annual accounts 200968,6 k €↓
  17. 2008
    Annual accounts 200887,1 k €↑
  18. 2007
    Annual accounts 200744,2 k €↓
  19. 2006
    Annual accounts 200685,1 k €
  20. 30/06/1993
    IncorporationPublic limited company