ACTIVE

DEPREZ

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Financial year 2025 · closed on 31/12/2025

Net result

39,2 k €

+764.6% YoY

Gross margin

144,9 k €

+44.8% YoY

Equity

193,1 k €

+25.5% YoY

What does DEPREZ do?

DEPREZ is a Private limited company incorporated in 2009. Its main activity is: Mixed farming. Its registered office is in Halen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.068.774

Incorporation

25/02/2009

Legal form

Private limited company

Registered office

Heesstraat 39
3545 Halen · FlandreSee on map

Contributed capital

115 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

01500Mixed farming· main 01500Mixed farming

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	144,9 k €	+44.8%	100 k €	+28.3%	78 k €	+7.1%	72,8 k €	+69.8%	42,9 k €	-9.1%	47,2 k €	+19.3%	39,5 k €	+8.8%	36,4 k €	-11.7%	41,2 k €	+10.7%	37,2 k €	+2.6%	36,3 k €	+20.0%	30,2 k €	-17.8%	36,8 k €	-1.8%	37,5 k €	+16.3%	32,2 k €	+189%	11,1 k €	-67.3%	34,1 k €
EBITDA	139,5 k €	+47.7%	94,4 k €	+31.7%	71,7 k €	+14.9%	62,4 k €	+55.4%	40,1 k €	-8.4%	43,8 k €	+18.1%	37,1 k €	+9.6%	33,9 k €	-12.4%	38,7 k €	+10.7%	34,9 k €	+2.5%	34,1 k €	+80.6%	18,8 k €	-45.9%	34,8 k €	-3.3%	36 k €	+16.7%	30,8 k €	+203%	10,2 k €	-69.4%	33,2 k €
Operating result	88,7 k €	+83.5%	48,4 k €	+28.4%	37,7 k €	+150%	15,1 k €	+29.8%	11,6 k €	-45.9%	21,5 k €	+46.2%	14,7 k €	+43.3%	10,2 k €	-30.9%	14,8 k €	+85.8%	8 k €	-11.4%	9 k €	+276%	-5,1 k €	-135%	14,7 k €	+24.1%	11,9 k €	+49.3%	7,9 k €	+156%	-14,2 k €	-367%	5,3 k €
Net result	39,2 k €	+765%	4,5 k €	-58.0%	10,8 k €	+81.5%	5,9 k €	+29.5%	4,6 k €	-62.7%	12,3 k €	+139%	5,2 k €	+1675%	290,7 €	-93.1%	4,2 k €	+3885%	106,3 €	-90.7%	1,1 k €	+110%	-11,3 k €	-239%	8,1 k €	+63.7%	5 k €	+230%	1,5 k €	+108%	-17,8 k €	-515%	4,3 k €
Balance sheet
Equity	193,1 k €	+25.5%	153,9 k €	+3.0%	149,4 k €	+7.8%	138,6 k €	+4.5%	132,6 k €	+3.6%	128 k €	+10.6%	115,7 k €	+4.7%	110,6 k €	+0.3%	110,3 k €	+4.0%	106 k €	+0.1%	105,9 k €	+1.1%	104,8 k €	-9.7%	116,1 k €	+7.5%	108 k €	+4.8%	103 k €	+1.5%	101,5 k €	-14.9%	119,3 k €
Total assets	1,1 M €	+5.2%	1,1 M €	+7.9%	994,4 k €	+4.8%	948,4 k €	+10.4%	858,9 k €	+40.9%	609,4 k €	+1.8%	598,4 k €	-3.1%	617,8 k €	-5.3%	652,4 k €	-1.3%	660,7 k €	-1.0%	667,4 k €	+10.8%	602,1 k €	+2.0%	590,2 k €	+7.3%	549,9 k €	+5.3%	522 k €	+3.3%	505,4 k €	+33.7%	378,1 k €
Cash	13,4 k €	-3.6%	13,9 k €	+131%	6 k €	-90.0%	59,9 k €	+604%	8,5 k €	-24.0%	11,2 k €	+150%	4,5 k €	+54.8%	2,9 k €	-52.4%	6,1 k €	+8196%	73,1 €	-98.1%	3,8 k €	+37.5%	2,8 k €	-76.4%	11,7 k €	+306%	2,9 k €	-69.2%	9,3 k €	-22.7%	12,1 k €	+0.1%	12,1 k €
Debts	911,3 k €	+2.0%	893,7 k €	+6.8%	837,2 k €	+3.7%	807 k €	+11.5%	723,5 k €	+51.6%	477,3 k €	-0.4%	479,3 k €	-4.9%	503,8 k €	-6.5%	538,8 k €	-2.9%	554,7 k €	-1.1%	561 k €	+12.9%	497 k €	+4.9%	473,8 k €	+7.3%	441,7 k €	+5.4%	418,9 k €	+3.9%	403,2 k €	+56.1%	258,3 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 · 4 ended

Active mandates

Kevin Deprez

Director · since 24 février 2009

Active

Ended mandates

KEVIN DEPREZ

Director · since 25 février 2009

Ended

KEVIN DEPREZ

Manager · since 25 février 2009

Ended

KEVIN DEPREZ

Director

Ended

KEVIN DEPREZ

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
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	12 months
Filing date	09/07/2026	16/07/2025	27/06/2024	19/07/2023	30/06/2022	28/07/2021
General meeting	17/06/2026	22/05/2025	23/05/2024	25/05/2023	27/05/2022	27/05/2021
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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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	17/06/2026	09/07/2026	Dutch	PDF
Micro model	31/12/2024	22/05/2025	16/07/2025	Dutch	PDF
Micro model	31/12/2023	23/05/2024	27/06/2024	Dutch	PDF
Micro model	31/12/2022	25/05/2023	19/07/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	27/05/2021	28/07/2021	Dutch	PDF
Micro model	31/12/2019	28/05/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	23/05/2019	05/06/2019	Dutch	PDF
Micro model	31/12/2017	24/05/2018	26/06/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	29/07/2017	Dutch	PDF
Abridged model	31/12/2015	26/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	28/05/2015	26/07/2015	Dutch	PDF
Abridged model	31/12/2013	22/05/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	23/05/2013	20/07/2013	Dutch	PDF
Abridged model	31/12/2011	24/05/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	26/05/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	27/05/2010	20/07/2010	Dutch	PDF

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 · 4 ended

Active mandates

Kevin Deprez

Director · since 24 février 2009

Active

Ended mandates

KEVIN DEPREZ

Director · since 25 février 2009

Ended

KEVIN DEPREZ

Manager · since 25 février 2009

Ended

KEVIN DEPREZ

Director

Ended

KEVIN DEPREZ

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other07/05/2009
DIVERSEN
PDF
Other27/02/2009
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

2025
Annual accounts 202539,2 k €↑
2024
Annual accounts 20244,5 k €↓
2023
Annual accounts 202310,8 k €↑
2022
Annual accounts 20225,9 k €↑
2021
Annual accounts 20214,6 k €↓
2020
Annual accounts 202012,3 k €↑
2019
Annual accounts 20195,2 k €↑
2018
Annual accounts 2018290,7 €↓
2017
Annual accounts 20174,2 k €↑
2016
Annual accounts 2016106,3 €↓
2015
Annual accounts 20151,1 k €↑
2014
Annual accounts 2014-11,3 k €↓
2013
Annual accounts 20138,1 k €↑
2012
Annual accounts 20125 k €↑
2011
Annual accounts 20111,5 k €↑
2010
Annual accounts 2010-17,8 k €↓
2009
Annual accounts 20094,3 k €
25/02/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEPREZ

Overview

What does DEPREZ do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline