DEPI PATRIMOINE
0778.956.718 · rovalta.com · 26/09/2026
DEPI PATRIMOINE
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBODEPI PATRIMOINE is a Private limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herbeumont.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0778.956.718
- Incorporation
- 22/12/2021
- Legal form
- Private limited company
- Registered office
- Place de Gribomont, St-Médard 14
6887 Herbeumont · WallonieSee on map - Contributed capital
- 200 000,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 4 filingsTrend over 4 financial years
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 42,3 k € | -12.4% | 48,3 k € | -33.9% | 73,1 k € | +19932% | 364,9 € |
| EBITDA | 33,7 k € | -27.5% | 46,5 k € | -34.8% | 71,3 k € | +6123% | -1,2 k € |
| Operating result | 4,7 k € | -73.5% | 17,9 k € | -61.2% | 46,1 k € | +334% | -19,7 k € |
| Net result | -3,9 k € | -142% | 9,2 k € | -74.2% | 35,7 k € | +275% | -20,4 k € |
| Balance sheet | |||||||
| Equity | 220,7 k € | -1.7% | 224,6 k € | +4.3% | 215,3 k € | +19.9% | 179,6 k € |
| Total assets | 1,1 M € | +56.2% | 680,4 k € | -5.8% | 722,6 k € | +5.8% | 682,6 k € |
| Cash | 377,6 k € | +105416% | 357,9 € | -92.4% | 4,7 k € | -15.0% | 5,6 k € |
| Debts | 842 k € | +84.7% | 455,9 k € | -9.9% | 505,8 k € | +0.6% | 502,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20221 active
Active mandates
Other companies at this address
Place de Gribomont, St-Médard 14 6887 Herbeumont| Company | CBE no. |
|---|---|
SYLVAGRI● Active | 1006.722.616 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 22/12/2021 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
| Length of the financial year | 12 months | 12 months | 12 months | 13 months |
| Filing date | 31/08/2026 | 25/08/2025 | 29/08/2024 | 25/08/2023 |
| General meeting | 30/06/2026 | 27/06/2025 | 28/06/2024 | 30/06/2023 |
| Currency of the financial year | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 4 filingsValuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 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.
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
Board of directors
Source · NBB, accounts to 31/12/20221 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-3,9 k €↓
- 2024Annual accounts 20249,2 k €↓
- 2023Annual accounts 202335,7 k €↑
- 2022Annual accounts 2022-20,4 k €
- 22/12/2021IncorporationPrivate limited company