ACTIVE

DEPA HOLDING

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Financial year 2025 · Closed on 30/06/2025

Net result1,6 M €-3,9 %over 1 year

Revenue1,7 M €+21,3 %over 1 year

Equity20,1 M €+7,8 %over 1 year

Workforce4,0 ETP+66,7 %over 1 year

Identity

Source · BCE/KBO

DEPA HOLDING is a Private limited company incorporated in 2000. Its main activity is: Management consultancy activities. Its registered office is in Schilde. It employs on average 4,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0473.500.748
Incorporation: 12/12/2000
Legal form: Private limited company
Registered office: Kortvoortbaan 13
2970 Schilde · FlandreSee on map
Contributed capital: 20 000,00 €
Latest accounts: 30/06/2025
Average workforce: 4,0 ETP

Activities (NACE)

70200Management consultancy activities· main

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	1,7 M €	+21.3%	1,4 M €	+6.7%	1,3 M €	+29.5%	1 M €	-3.3%	1,1 M €
EBITDA	166,6 k €	-8.6%	182,3 k €	-29.4%	258,2 k €	+66.3%	155,3 k €	-16.8%	186,7 k €
Operating result	26,9 k €	+4.5%	25,8 k €	-58.7%	62,4 k €	+345%	-25,5 k €	-246%	17,5 k €
Net result	1,6 M €	-3.9%	1,7 M €	-61.4%	4,4 M €	+194%	1,5 M €	+0.4%	1,5 M €
Balance sheet
Equity	20,1 M €	+7.8%	18,6 M €	+10.0%	16,9 M €	+18.2%	14,3 M €	+11.7%	12,8 M €
Total assets	21,2 M €	+8.5%	19,5 M €	+3.6%	18,9 M €	+20.1%	15,7 M €	+19.2%	13,2 M €
Cash	2 M €	+271%	532 k €	-45.7%	978,9 k €	+61.7%	605,2 k €	+36.3%	444 k €
Debts	1,2 M €	+22.7%	940,9 k €	-51.9%	2 M €	+39.5%	1,4 M €	+281%	368,5 k €
Other
Workforce	4,0 ETP	+66.7%	2,4 ETP	+140%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Elke Michiels	Directorsince 01/01/2009Manager01/01/2009 → 2009 accountsended
Stephan De Pauw	Directorsince 15/12/2000Manager2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Stephan Jacky Roger DE PAUW	Manager2009 accounts

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/12/2025	26/12/2024	19/12/2023	09/12/2022	30/11/2021	28/01/2021
General meeting	25/11/2025	15/12/2024	28/11/2023	29/11/2022	30/11/2021	24/11/2020
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 · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	25/11/2025	18/12/2025	Dutch	PDF
Full model	30/06/2024	15/12/2024	26/12/2024	Dutch	PDF
Full model	30/06/2023	28/11/2023	19/12/2023	Dutch	PDF
Full model	30/06/2022	29/11/2022	09/12/2022	Dutch	PDF
Full model	30/06/2021	30/11/2021	30/11/2021	Dutch	PDF
Full model	30/06/2020	24/11/2020	28/01/2021	Dutch	PDF
Full model	30/06/2019	26/11/2019	20/01/2020	Dutch	PDF
Full model	30/06/2018	27/11/2018	14/01/2019	Dutch	PDF
Full model	30/06/2017	28/11/2017	12/01/2018	Dutch	PDF
Full model	30/06/2016	29/11/2016	10/01/2017	Dutch	PDF
Full model	30/06/2015	24/11/2015	11/01/2016	Dutch	PDF
Abridged model	30/06/2014	25/11/2014	21/01/2015	Dutch	PDF
Abridged model	30/06/2013	26/11/2013	27/11/2013	Dutch	PDF
Abridged model	30/06/2012	27/11/2012	04/12/2012	Dutch	PDF
Abridged model	30/06/2011	29/11/2011	23/12/2011	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	28/12/2010	Dutch	PDF
Abridged model	30/06/2009	24/11/2009	24/11/2009	Dutch	PDF
Abridged model	30/06/2008	25/11/2008	28/11/2008	Dutch	PDF
Abridged model	30/06/2007	27/11/2007	29/11/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/06/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Elke Michiels	Directorsince 01/01/2009Manager01/01/2009 → 2009 accountsended
Stephan De Pauw	Directorsince 15/12/2000Manager2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Stephan Jacky Roger DE PAUW	Manager2009 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates25/06/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/12/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other18/03/2019
DIVERSEN - DOEL
PDF
Other07/06/2018
BENAMING
PDF
Registered office29/11/2016
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares15/07/2014
KAPITAAL - AANDELEN
PDF
Other21/09/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates02/03/2009
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

Elke Michiels

Stephan De Pauw

Stephan Jacky Roger DE PAUW

200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DEPA HOLDING

Kortvoortbaan 13, 2970 Schilde

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Kortvoortbaan 13, 2970 SchildeCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00584268

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DEPA HOLDINGCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00584268

Events

2025
Annual accounts 20251,6 M €↓
2024
Annual accounts 20241,7 M €↓
2023
Annual accounts 20234,4 M €↑
2022
Annual accounts 20221,5 M €↑
2021
Annual accounts 20211,5 M €↑
2020
Annual accounts 2020182,9 k €↑
2019
Annual accounts 201998,4 k €↓
2018
Annual accounts 2018226,6 k €↓
2017
Annual accounts 20171,6 M €↑
2016
Annual accounts 20161,3 M €↑
2015
Annual accounts 2015754 k €↓
2014
Annual accounts 20142,4 M €↓
2013
Annual accounts 20132,9 M €↑
2012
Annual accounts 201254,1 k €↑
2011
Annual accounts 2011-887 €↓
2010
Annual accounts 20103,3 k €↓
2009
Annual accounts 200946,5 k €↓
2008
Annual accounts 2008477,3 k €↓
2007
Annual accounts 2007575,7 k €
12/12/2000
IncorporationPrivate limited company

DEPA HOLDING

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events