DEPA PROJECTS
0471.890.845 · rovalta.com · 22/09/2026
ACTIVE
DEPA PROJECTS
Financial year 2025 · closed on 30/09/2025
Net result
-10,4 k €
+10.8% YoY
Gross margin
-3,3 k €
-151.6% YoY
Equity
-58,7 k €
-21.5% YoY
Overview
What does DEPA PROJECTS do?
DEPA PROJECTS is a Private limited company incorporated in 2000. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Houthulst.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.890.845
Incorporation
23/05/2000
Legal form
Private limited company
Registered office
Schrevelstraat 18
8650 Houthulst · FlandreSee on map
8650 Houthulst · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
30/09/2025
Activities (NACE)
Joint committees (1)
- 124
Signals
Good liquidity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -3,3 k € | -152% | -1,3 k € | +44.2% | -2,4 k € | -21.7% | -1,9 k € | +54.0% | -4,2 k € | -26.7% | -3,3 k € | +65.7% | -9,7 k € | -2718% | 371 € | +127% | -1,4 k € | -110% | 14 k € | -79.7% | 68,8 k € | -17.0% | 83 k € | -12.7% | 95 k € | +41.8% | 67 k € | +109% | 32,1 k € | -42.4% | 55,8 k € |
| EBITDA | -3,3 k € | +27.6% | -4,6 k € | -11.1% | -4,1 k € | -99.8% | -2,1 k € | +53.3% | -4,4 k € | -9.5% | -4 k € | +61.3% | -10,4 k € | -2382% | -420 € | +80.5% | -2,1 k € | -117% | 12,4 k € | -28.1% | 17,2 k € | +6.0% | 16,2 k € | -58.2% | 38,8 k € | +53.0% | 25,4 k € | +512% | -6,2 k € | -138% | 16,4 k € |
| Operating result | -3,3 k € | +27.6% | -4,6 k € | -11.1% | -4,1 k € | -99.8% | -2,1 k € | +53.3% | -4,4 k € | -9.5% | -4 k € | +61.3% | -10,4 k € | -2382% | -420 € | +88.3% | -3,6 k € | -142% | 8,5 k € | +79.6% | 4,8 k € | -20.0% | 5,9 k € | -80.7% | 30,7 k € | +80.1% | 17,1 k € | +218% | -14,5 k € | -234% | 10,8 k € |
| Net result | -10,4 k € | +10.8% | -11,6 k € | -182% | -4,1 k € | +0.3% | -4,1 k € | +35.6% | -6,4 k € | -19.9% | -5,4 k € | +53.3% | -11,5 k € | +81.6% | -62,4 k € | -8647% | -713 € | -114% | 5 k € | +2877% | 168 € | -95.3% | 3,6 k € | -77.1% | 15,6 k € | +7.0% | 14,5 k € | +179% | -18,4 k € | -239% | 13,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -58,7 k € | -21.5% | -48,3 k € | -18.4% | -40,8 k € | -43.8% | -28,4 k € | -17.1% | -24,2 k € | -36.0% | -17,8 k € | -43.0% | -12,5 k € | -6209% | 204 € | -99.7% | 62,6 k € | -1.1% | 63,3 k € | -5.4% | 66,9 k € | +0.3% | 66,7 k € | +5.6% | 63,1 k € | +32.7% | 47,6 k € | +44.0% | 33 k € | -35.8% | 51,4 k € |
| Total assets | 278,7 k € | +34.8% | 206,8 k € | +15.5% | 179,1 k € | +3.6% | 172,8 k € | +15.5% | 149,6 k € | +21.0% | 123,6 k € | +102% | 61,3 k € | +22619% | 270 € | -99.7% | 77,2 k € | +1.9% | 75,7 k € | -12.5% | 86,5 k € | +20.6% | 71,8 k € | -41.7% | 123 k € | +28.7% | 95,6 k € | -20.6% | 120,4 k € | -9.8% | 133,5 k € |
| Cash | 3,2 k € | -40.7% | 5,4 k € | +986% | 501,5 € | -79.8% | 2,5 k € | +263% | 683,9 € | -53.7% | 1,5 k € | +74.8% | 845,3 € | – | – | – | 29,6 k € | +1806% | 1,6 k € | -68.7% | 5 k € | +41.7% | 3,5 k € | +441% | 646 € | -6.1% | 688 € | ||||
| Debts | 337,4 k € | +32.3% | 255,1 k € | +16.0% | 219,9 k € | +9.3% | 201,2 k € | +15.7% | 173,8 k € | +22.9% | 141,5 k € | +91.7% | 73,8 k € | +111725% | 66 € | -99.5% | 14,6 k € | +17.4% | 12,4 k € | -36.8% | 19,7 k € | +288% | 5,1 k € | -91.5% | 59,9 k € | +24.7% | 48 k € | -45.0% | 87,4 k € | +6.6% | 82 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 1,4 ETP | -30.0% | 2,0 ETP | +42.9% | 1,4 ETP | +40.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | ||||||||||
Governance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 7 ended
Active mandates
Christophe Pattyn
ActiveNico Deman
ActiveEnded mandates
EVELIEN VERGOTE
EndedGUY VERGOTE
EndedChristophe Pattyn
EndedDario Deserrano
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Pattyn Christophe● Active | 0720.485.712 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro 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 | 04/03/2026 | 11/03/2025 | 21/03/2024 | 24/02/2023 | 16/03/2022 | 30/04/2021 |
| General meeting | 20/02/2026 | 21/02/2025 | 20/03/2024 | 17/02/2023 | 18/02/2022 | 19/02/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 20/02/2026 | 04/03/2026 | Dutch | |
| Micro model | 30/09/2024 | 21/02/2025 | 11/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 20/03/2024 | 21/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 17/02/2023 | 24/02/2023 | Dutch | |
| Micro model | 30/09/2021 | 18/02/2022 | 16/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 19/02/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 21/02/2020 | 27/02/2020 | Dutch | |
| Abridged model | 31/12/2015 | 28/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/05/2015 | 29/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 23/09/2014 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 26/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 26/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/07/2010 | 30/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/07/2009 | 27/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 28/05/2008 | 01/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/05/2007 | 30/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 7 ended
Active mandates
Christophe Pattyn
ActiveNico Deman
ActiveEnded mandates
EVELIEN VERGOTE
EndedGUY VERGOTE
EndedChristophe Pattyn
EndedDario Deserrano
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates31/05/2023WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates20/06/2018BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates27/07/2012MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office17/07/2007MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-10,4 k €↑
- 2024Annual accounts 2024-11,6 k €↓
- 2023Annual accounts 2023-4,1 k €↑
- 2022Annual accounts 2022-4,1 k €↑
- 2021Annual accounts 2021-6,4 k €↓
- 2020Annual accounts 2020-5,4 k €↑
- 2019Annual accounts 2019-11,5 k €↑
- 2015Annual accounts 2015-62,4 k €↓
- 2014Annual accounts 2014-713 €↓
- 2013Annual accounts 20135 k €↑
- 2011Annual accounts 2011168 €↓
- 2010Annual accounts 20103,6 k €↓
- 2009Annual accounts 200915,6 k €↑
- 2008Annual accounts 200814,5 k €↑
- 2007Annual accounts 2007-18,4 k €↓
- 2006Annual accounts 200613,2 k €
- 23/05/2000IncorporationPrivate limited company