ACTIVE

DEP 77

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
31,8 k €
+823.5% YoY
Gross margin
48,4 k €
+864.2% YoY
Equity
24 k €
+410.1% YoY

What does DEP 77 do?

DEP 77 is a Private limited company incorporated in 2019. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0734.716.503
Incorporation
20/09/2019
Legal form
Private limited company
Registered office
Rue de la Cantilène 17
1070 Anderlecht · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin48,4 k €5 k €-14,3 k €-3,1 k €14,9 k €14 k €
EBITDA48,1 k €5 k €-14,7 k €-5 k €11,2 k €11,5 k €
Operating result42,5 k €3,6 k €-16,6 k €-11,6 k €4,5 k €5,8 k €
Net result31,8 k €3,4 k €-17,1 k €-12,5 k €-1,5 k €-71,9 €
Balance sheet
Equity24 k €-7,8 k €-11,2 k €5,9 k €18,4 k €18,4 k €
Total assets56,3 k €17,3 k €12 k €10,5 k €26,9 k €25,1 k €
Cash11,6 k €3,1 k €1,3 k €5,5 k €8 k €7,5 k €
Debts32,3 k €25 k €23,2 k €4,7 k €8,5 k €6,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

MOUAD CHBOUKI

Director

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/10/2019
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 months15 months
Filing date11/07/202608/08/202519/09/202430/08/202318/08/202205/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202611/07/2026FrenchPDF
Micro model31/12/202402/06/202508/08/2025FrenchPDF
Micro model31/12/202303/06/202419/09/2024FrenchPDF
Micro model31/12/202205/06/202330/08/2023FrenchPDF
Micro model31/12/202106/06/202218/08/2022FrenchPDF
Micro model31/12/202007/06/202105/07/2021FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

MOUAD CHBOUKI

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/09/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202531,8 k €↑
  2. 2024
    Annual accounts 20243,4 k €↑
  3. 2023
    Annual accounts 2023-17,1 k €↓
  4. 2022
    Annual accounts 2022-12,5 k €↓
  5. 2021
    Annual accounts 2021-1,5 k €↓
  6. 2020
    Annual accounts 2020-71,9 €
  7. 20/09/2019
    IncorporationPrivate limited company