ACTIVE

DEPE BUILD

Financial year 2025 · closed on 31/12/2025
Net result
50 k €
-15.1% YoY
Gross margin
355,6 k €
+7.3% YoY
Equity
243,4 k €
-24.2% YoY

What does DEPE BUILD do?

DEPE BUILD is a Private limited company incorporated in 2001. Its registered office is in Denderleeuw.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.260.595
Incorporation
07/12/2001
Legal form
Private limited company
Registered office
Koopwarenstraat 17 box B
9470 Denderleeuw · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin355,6 k €331,3 k €342,6 k €323,9 k €237,8 k €142,9 k €103,1 k €153,4 k €127,7 k €118,2 k €123,1 k €122,1 k €132,4 k €116,4 k €121,3 k €145,4 k €174,3 k €107,1 k €
EBITDA157,5 k €153,7 k €172,8 k €162,3 k €96,2 k €66,9 k €34,7 k €80,1 k €42,4 k €34,4 k €45,6 k €47,6 k €53,2 k €55,9 k €27,4 k €37,1 k €33,7 k €23,2 k €
Operating result103,8 k €119,7 k €138,9 k €124,6 k €44,6 k €31,7 k €9,9 k €45,4 k €17,1 k €17,2 k €11,1 k €4,9 k €-230,9 €-9,7 k €-3,8 k €4,5 k €3,6 k €-520 €
Net result50 k €58,9 k €90,4 k €83,5 k €22,1 k €16,9 k €2,9 k €20,5 k €3,9 k €17,1 k €4,5 k €5,4 k €-2,7 k €-2,8 k €-3,9 k €-539,5 €1,4 k €-391 €
Balance sheet
Equity243,4 k €321,1 k €276,9 k €206,4 k €143,4 k €84,5 k €67,6 k €64,7 k €44,1 k €40,2 k €23,1 k €18,6 k €13,2 k €15,9 k €18,7 k €22,6 k €23,1 k €21,7 k €
Total assets760,3 k €1,1 M €596,8 k €460,1 k €361,9 k €245,1 k €188,5 k €243,6 k €155,9 k €201,2 k €140,9 k €251,6 k €115,5 k €139 k €109,7 k €145,8 k €125,2 k €90 k €
Cash176 k €468,9 k €176,5 k €36,3 k €49,2 k €40,3 k €30,3 k €28,2 k €36,9 k €61,5 k €58,6 k €60,3 k €15 k €12,7 k €10,6 k €11,6 k €22 k €21,2 k €
Debts503,7 k €749,9 k €319,1 k €253,8 k €218,5 k €160,6 k €120,9 k €178,9 k €111,7 k €161 k €117,8 k €232,9 k €102,3 k €123,1 k €91,1 k €123,3 k €102,1 k €68,3 k €
Other
Workforce4,7 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,6 ETP1,7 ETP3,1 ETP3,2 ETP5,2 ETP3,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Davy Penne

Director

Active
Johan Penne

Director

Active

Ended mandates

Davy Penne

Director · since 01 juillet 2015

Ended
Davy Penne

Manager · since 01 juillet 2015

Ended
Johan Deblander

Manager · since 22 novembre 2001 · until 31 décembre 2017

Ended
Johan Deblander

Manager · since 22 novembre 2001

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro 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 date28/08/202616/07/202511/07/202423/06/202322/06/202217/06/2021
General meeting31/07/202619/06/202520/06/202415/06/202316/06/202217/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202628/08/2026DutchPDF
Micro model31/12/202419/06/202516/07/2025DutchPDF
Abridged model31/12/202320/06/202411/07/2024DutchPDF
Micro model31/12/202215/06/202323/06/2023DutchPDF
Micro model31/12/202116/06/202222/06/2022DutchPDF
Micro model31/12/202017/06/202117/06/2021DutchPDF
Micro model31/12/201918/06/202019/06/2020DutchPDF
Micro model31/12/201820/06/201925/06/2019DutchPDF
Micro model31/12/201721/06/201810/07/2018DutchPDF
Micro model31/12/201615/06/201731/08/2017DutchPDF
Abridged model31/12/201516/06/201631/08/2016DutchPDF
Abridged model31/12/201418/06/201531/08/2015DutchPDF
Abridged model31/12/201319/06/201430/06/2014DutchPDF
Abridged model31/12/201220/06/201326/08/2013DutchPDF
Abridged model31/12/201121/06/201228/06/2012DutchPDF
Abridged model31/12/201016/06/201117/06/2011DutchPDF
Abridged model31/12/200917/06/201005/07/2010DutchPDF
Abridged model31/12/200818/06/200926/06/2009DutchPDF
Abridged model31/12/200719/06/200824/06/2008DutchPDF
Abridged model31/12/200621/06/200722/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 9 ended

Active mandates

Davy Penne

Director

Active
Johan Penne

Director

Active

Ended mandates

Davy Penne

Director · since 01 juillet 2015

Ended
Davy Penne

Manager · since 01 juillet 2015

Ended
Johan Deblander

Manager · since 22 novembre 2001 · until 31 décembre 2017

Ended
Johan Deblander

Manager · since 22 novembre 2001

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/04/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office20/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/08/2015
    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 202550 k €
  2. 2024
    Annual accounts 202458,9 k €
  3. 2023
    Annual accounts 202390,4 k €
  4. 2022
    Annual accounts 202283,5 k €
  5. 2021
    Annual accounts 202122,1 k €
  6. 2018
    Annual accounts 201816,9 k €
  7. 2017
    Annual accounts 20172,9 k €
  8. 2016
    Annual accounts 201620,5 k €
  9. 2015
    Annual accounts 20153,9 k €
  10. 2014
    Annual accounts 201417,1 k €
  11. 2013
    Annual accounts 20134,5 k €
  12. 2012
    Annual accounts 20125,4 k €
  13. 2011
    Annual accounts 2011-2,7 k €
  14. 2010
    Annual accounts 2010-2,8 k €
  15. 2009
    Annual accounts 2009-3,9 k €
  16. 2008
    Annual accounts 2008-539,5 €
  17. 2007
    Annual accounts 20071,4 k €
  18. 2006
    Annual accounts 2006-391 €
  19. 07/12/2001
    IncorporationPrivate limited company