DEPA
0750.991.915 · rovalta.com · 23/09/2026
ACTIVE
DEPA
Financial year 2025 · closed on 31/12/2025
Net result
20 k €
+124.4% YoY
Gross margin
567,2 k €
+44.1% YoY
Equity
-763,3 k €
+2.6% YoY
Workforce
6,3 ETP
+8.6% YoY
Overview
What does DEPA do?
DEPA is a Private limited company incorporated in 2020. Its main activity is: Joinery installation. Its registered office is in Pelt. It employs on average 6,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0750.991.915
Incorporation
24/07/2020
Legal form
Private limited company
Registered office
Astridlaan 276 box C
3900 Pelt · FlandreSee on map
3900 Pelt · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Average workforce
6,3 ETP
Activities (NACE)
43320Joinery installation· main43320Joinery installation46731Wholesale of wood, construction materials and sanitary equipment46831Wholesale trade, except of motor vehicles and motorcycles46473Wholesale of furniture, carpets and lighting equipment46474Wholesale of furniture, carpets and lighting equipment
Joint committees (1)
- 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 567,2 k € | +44.1% | 393,6 k € | +147% | 159,1 k € | +138% | 66,9 k € | +20.1% | 55,7 k € | +207% | -52,1 k € |
| EBITDA | 57,5 k € | +263% | -35,3 k € | +83.5% | -214,6 k € | +6.2% | -228,9 k € | -81.7% | -126 k € | -37.6% | -91,6 k € |
| Operating result | 39,5 k € | +173% | -54,2 k € | +76.2% | -228,3 k € | +7.1% | -245,8 k € | -91.0% | -128,7 k € | -40.5% | -91,6 k € |
| Net result | 20 k € | +124% | -81,9 k € | +67.2% | -249,3 k € | +3.0% | -256,9 k € | -92.7% | -133,3 k € | -45.0% | -91,9 k € |
| Balance sheet | |||||||||||
| Equity | -763,3 k € | +2.6% | -783,3 k € | -11.7% | -701,4 k € | -55.1% | -452,1 k € | -132% | -195,2 k € | -215% | -61,9 k € |
| Total assets | 372,4 k € | +26.8% | 293,8 k € | +10.8% | 265,2 k € | -18.0% | 323,3 k € | +11.2% | 290,8 k € | +299% | 72,9 k € |
| Cash | 17 k € | +149% | 6,8 k € | -60.0% | 17,1 k € | -77.9% | 77,3 k € | +565% | 11,6 k € | -22.1% | 14,9 k € |
| Debts | 1,1 M € | +3.5% | 1 M € | +9.4% | 949,9 k € | +24.0% | 766,1 k € | +58.4% | 483,5 k € | +259% | 134,7 k € |
| Other | |||||||||||
| Workforce | 6,3 ETP | +8.6% | 5,8 ETP | +11.5% | 5,2 ETP | +15.6% | 4,5 ETP | +66.7% | 2,7 ETP | +350% | 0,6 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
Hendrikus Kersten
ActiveEnded mandates
Hendrikus Johannes Adria Kersten
EndedHendrikus Johannes Adria Kersten
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Alhobe● Active | 0750.578.278 |
GOOSSENS KEUKENS● Active | 0458.795.152 |
Timhobe● Active | 0750.577.882 |
Viehobe● Active | 0750.578.179 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 24/07/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 6 months |
| Filing date | 24/07/2026 | 31/10/2025 | 30/08/2024 | 21/11/2023 | 12/07/2022 | 28/10/2021 |
| General meeting | 25/06/2026 | 16/10/2025 | 27/06/2024 | 06/11/2023 | 30/06/2022 | 30/09/2021 |
| 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
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Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 25/06/2026 | 24/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 16/10/2025 | 31/10/2025 | Dutch | |
| Abridged model | 31/12/2023 | 27/06/2024 | 30/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 06/11/2023 | 21/11/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 12/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/09/2021 | 28/10/2021 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
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 31/12/2025 · 1 active · 2 ended
Active mandates
Hendrikus Kersten
ActiveEnded mandates
Hendrikus Johannes Adria Kersten
EndedHendrikus Johannes Adria Kersten
EndedShareholders
Ownership and network
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Try for 7 daysPublications
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 202520 k €↑
- 2024Annual accounts 2024-81,9 k €↑
- 2023Annual accounts 2023-249,3 k €↑
- 2022Annual accounts 2022-256,9 k €↓
- 2021Annual accounts 2021-133,3 k €↓
- 2020Annual accounts 2020-91,9 k €
- 24/07/2020IncorporationPrivate limited company