IMMO DEPAUW
0458.996.377 · rovalta.com · 24/09/2026
ACTIVE
IMMO DEPAUW
Financial year 2025 · Closed on 30/09/2025
Net result
5,8 k €
-82,4 %over 1 yearGross margin
16,6 k €
-53,4 %over 1 yearEquity
102,1 k €
+6,1 %over 1 yearWorkforce
0,0 ETP
Overview
Identity
Source · BCE/KBOIMMO DEPAUW is a Private limited company incorporated in 1996. Its main activity is: Management consultancy activities. Its registered office is in Lokeren.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0458.996.377
- Incorporation
- 11/10/1996
- Legal form
- Private limited company
- Registered office
- Dr. Vannestestraat 2
9160 Lokeren · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 0,0 ETP
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 16,6 k € | -53.4% | 35,5 k € | +8.6% | 32,7 k € | +55.7% | 21 k € | +38.4% | 15,2 k € |
| EBITDA | 12,1 k € | -59.9% | 30,3 k € | +9.2% | 27,7 k € | +65.3% | 16,8 k € | +62.2% | 10,3 k € |
| Operating result | 9,9 k € | -64.6% | 28 k € | +24.5% | 22,5 k € | +60.5% | 14 k € | +46.9% | 9,5 k € |
| Net result | 5,8 k € | -82.4% | 33,2 k € | +141% | 13,8 k € | +35.6% | 10,2 k € | +124% | 4,6 k € |
| Balance sheet | |||||||||
| Equity | 102,1 k € | +6.1% | 96,2 k € | +48.9% | 64,6 k € | +20.5% | 53,7 k € | +19.1% | 45,1 k € |
| Total assets | 113,3 k € | +8.1% | 104,8 k € | +54.8% | 67,7 k € | +6.7% | 63,4 k € | +12.3% | 56,5 k € |
| Cash | 61,6 k € | +154% | 24,3 k € | +98.5% | 12,2 k € | +433% | 2,3 k € | -88.2% | 19,5 k € |
| Debts | 11,2 k € | +50.2% | 7,5 k € | +272% | 2 k € | -76.9% | 8,7 k € | -16.6% | 10,4 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20231 active · 3 ended
Last known composition, from the accounts closed on 30/09/2023, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Daniël DE BRUYNE
ActiveEnded mandates
Daniël DE BRUYNE
EndedDaniël DE BRUYNE
EndedYvette PAUWELS
EndedOther companies at this address
Dr. Vannestestraat 2 9160 Lokeren| Company | CBE no. |
|---|---|
INTERBIKE● Active | 0435.584.042 |
NICKY INVEST● Active | 0819.163.614 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/06/2026 | 03/04/2025 | 10/04/2024 | 05/04/2023 | 31/03/2022 | 06/01/2021 |
| General meeting | 22/05/2026 | 21/03/2025 | 15/03/2024 | 17/03/2023 | 18/03/2022 | 12/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 22/05/2026 | 01/06/2026 | Dutch | |
| Micro model | 30/09/2024 | 21/03/2025 | 03/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 15/03/2024 | 10/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 17/03/2023 | 05/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 18/03/2022 | 31/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 12/12/2020 | 06/01/2021 | Dutch | |
| Micro model | 30/09/2019 | 07/12/2019 | 16/01/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/03/2019 | 11/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 16/03/2018 | 13/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 17/03/2017 | 05/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 18/03/2016 | 14/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/03/2015 | 30/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 26/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 08/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 31/01/2012 | 17/02/2012 | Dutch | |
| Abridged model | 30/09/2010 | 30/03/2011 | 27/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 19/03/2010 | 29/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 07/02/2009 | 10/02/2009 | Dutch | |
| Abridged model | 30/09/2007 | 08/02/2008 | 20/02/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/03/2007 | 20/03/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20231 active · 3 ended
Last known composition, from the accounts closed on 30/09/2023, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
Daniël DE BRUYNE
ActiveEnded mandates
Daniël DE BRUYNE
EndedDaniël DE BRUYNE
EndedYvette PAUWELS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office10/07/2025MAATSCHAPPELIJKE ZETEL
- Mandates30/04/2025ONTSLAGEN - BENOEMINGEN
- Mandates08/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Other16/04/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates27/02/2008ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20255,8 k €↓
- 2024Annual accounts 202433,2 k €↑
- 2023Annual accounts 202313,8 k €↑
- 2022Annual accounts 202210,2 k €↑
- 2021Annual accounts 20214,6 k €↓
- 2020Annual accounts 20205,6 k €↓
- 2019Annual accounts 20197,7 k €↑
- 2018Annual accounts 20182,2 k €↓
- 2017Annual accounts 20178,7 k €↓
- 2016Annual accounts 20169,6 k €↑
- 2015Annual accounts 2015-19,8 k €↓
- 2014Annual accounts 20148,4 k €↑
- 2013Annual accounts 20136,9 k €↑
- 2012Annual accounts 2012-10,4 k €↑
- 2011Annual accounts 2011-15,8 k €↓
- 2010Annual accounts 2010-3,9 k €↓
- 2009Annual accounts 20091,5 k €↓
- 2008Annual accounts 200815,6 k €↑
- 2007Annual accounts 20079,8 k €
- 11/10/1996IncorporationPrivate limited company