ACTIVE

DEP GROUP

Financial year 2024 · closed on 31/12/2024
Net result
43,9 k €
+431.4% YoY
Gross margin
207,5 k €
+2551.9% YoY
Equity
58,6 k €
+297.8% YoY

What does DEP GROUP do?

DEP GROUP is a Private limited company incorporated in 2020. Its main activity is: Construction of buildings. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0756.629.296
Incorporation
15/10/2020
Legal form
Private limited company
Registered office
Place Sainte-Gudule 14
1000 Bruxelles · BruxellesSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin207,5 k €-8,5 k €5,4 k €34,1 k €
EBITDA60,2 k €-10,1 k €2,3 k €32,1 k €
Operating result57,4 k €-13,1 k €1,4 k €29,5 k €
Net result43,9 k €-13,2 k €1,5 k €23,5 k €
Balance sheet
Equity58,6 k €14,7 k €28 k €23,5 k €
Total assets781,5 k €31,4 k €42,6 k €31,1 k €
Cash140,1 k €1,5 k €6,1 k €218,1 €
Debts722,9 k €16,7 k €14,6 k €7,6 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 31/12/2024 · 1 active · 2 ended

Active mandates

Abdullah Sari

Mandate

Active

Ended mandates

Kadir Sari

Mandate

Ended
Kadir Sari

Mandate

Ended
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Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/10/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months15 months
Filing date23/10/202513/11/202430/09/202330/11/2022
General meeting02/06/202517/06/202407/06/202306/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202523/10/2025DutchPDF
Micro model31/12/202317/06/202413/11/2024DutchPDF
Micro model31/12/202207/06/202330/09/2023DutchPDF
Micro model31/12/202106/06/202230/11/2022DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Abdullah Sari

Mandate

Active

Ended mandates

Kadir Sari

Mandate

Ended
Kadir Sari

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/10/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/07/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/10/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202443,9 k €
  2. 2023
    Annual accounts 2023-13,2 k €
  3. 2022
    Annual accounts 20221,5 k €
  4. 2021
    Annual accounts 202123,5 k €
  5. 15/10/2020
    IncorporationPrivate limited company