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DEPAUL Group

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Financial year 2022 · Closed on 31/12/2022

Net result
17,3 k €
-35,9 %over 1 year
Gross margin
84,7 k €
+103,0 %over 1 year
Equity
86,3 k €
+25,0 %over 1 year

Identity

Source · BCE/KBO

DEPAUL Group is a Private limited company incorporated in 2019. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.414.091
Incorporation
05/11/2019
Legal form
Private limited company
Registered office
Rue de l'Ecuyer 15
1000 Bruxelles · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2022
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202220212020
Income statement
Gross margin84,7 k €41,7 k €35,6 k €
EBITDA34,1 k €33,7 k €33,3 k €
Operating result25,8 k €26,7 k €25 k €
Net result17,3 k €26,9 k €20,9 k €
Balance sheet
Equity86,3 k €69,1 k €30,9 k €
Total assets301,1 k €96 k €51,1 k €
Cash42,5 k €6,8 k €24,2 k €
Debts214,7 k €26,9 k €20,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Full financial information

Source · NBB
202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202105/11/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months14 months
Filing date26/08/202331/08/202226/08/2021
General meeting30/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202326/08/2023FrenchPDF
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202126/08/2021FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/12/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2022
    DENOMINATION - SIEGE SOCIAL - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office03/03/2021
    SIEGE SOCIAL
    PDF
  • Mandates02/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/11/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202217,3 k €↓
  2. 2022
    Name changeDEPAUL Group
  3. 2021
    Annual accounts 202126,9 k €↑
  4. 2020
    Annual accounts 202020,9 k €
  5. 2020
    Name changeGroupe Entreprises Paul
  6. 05/11/2019
    IncorporationPrivate limited company