ACTIVE

DEPOMAN (SRL)

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Financial year 2025 · closed on 30/06/2025

Net result

74,6 k €

+34.7% YoY

Gross margin

239,5 k €

+0.5% YoY

Equity

399,2 k €

+23.0% YoY

Workforce

1,2 ETP

+20.0% YoY

What does DEPOMAN do?

DEPOMAN is a Private limited company incorporated in 2009. Its main activity is: Specialised construction activities. Its registered office is in Ninove. It employs on average 1,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0812.734.690

Incorporation

23/06/2009

Legal form

Private limited company

Registered office

Ternat 234
9402 Ninove · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Average workforce

1,2 ETP

Activities (NACE)

43410Specialised construction activities· main 43910Roofing activities 43221Plumbing, heat and air-conditioning installation 43221Plumbing, heat and air-conditioning installation

Joint committees (3)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	239,5 k €	+0.5%	238,2 k €	-11.1%	268 k €	+31.8%	203,3 k €	-38.9%	332,7 k €	+6.0%	313,8 k €	-14.3%	366,2 k €	+78.8%	204,8 k €	+3.6%	197,7 k €	-14.5%	231,3 k €	+11.3%	207,9 k €	-20.6%	261,8 k €	+0.8%	259,8 k €	-8.1%	282,6 k €	-12.9%	324,3 k €	+89.0%	171,6 k €
EBITDA	191,4 k €	+0.7%	190,1 k €	-18.5%	233,3 k €	+44.2%	161,8 k €	-15.4%	191,3 k €	-20.5%	240,7 k €	-0.4%	241,6 k €	+41.9%	170,3 k €	+34.6%	126,5 k €	+6.7%	118,6 k €	+7.1%	110,8 k €	-29.7%	157,6 k €	+17.1%	134,6 k €	+24.1%	108,4 k €	-44.5%	195,3 k €	+83.3%	106,5 k €
Operating result	127,9 k €	+2.7%	124,5 k €	-26.6%	169,6 k €	+69.0%	100,4 k €	-24.6%	133,2 k €	-16.0%	158,5 k €	-6.4%	169,4 k €	+116%	78,4 k €	+46.7%	53,4 k €	+1.3%	52,7 k €	-13.8%	61,2 k €	-15.2%	72,2 k €	+36.4%	52,9 k €	+60.4%	33 k €	-26.7%	45 k €	-16.2%	53,7 k €
Net result	74,6 k €	+34.7%	55,4 k €	-47.3%	105,2 k €	+451%	19,1 k €	-65.2%	54,8 k €	-33.3%	82,1 k €	-14.4%	95,9 k €	+439%	17,8 k €	+124%	7,9 k €	-62.8%	21,3 k €	+129%	9,3 k €	-26.0%	12,6 k €	+62.0%	7,8 k €	+41.0%	5,5 k €	-70.9%	18,9 k €	+22.5%	15,4 k €
Balance sheet
Equity	399,2 k €	+23.0%	324,6 k €	-11.1%	365,1 k €	+31.4%	277,8 k €	+7.4%	258,7 k €	+15.4%	224,2 k €	+2.5%	218,7 k €	+78.1%	122,8 k €	+17.0%	105 k €	+8.2%	97 k €	+28.2%	75,7 k €	+14.0%	66,4 k €	+23.4%	53,8 k €	+16.9%	46 k €	+13.6%	40,5 k €	+87.4%	21,6 k €
Total assets	1 M €	-6.7%	1,1 M €	-7.1%	1,2 M €	-14.8%	1,4 M €	+6.7%	1,3 M €	-25.0%	1,7 M €	-2.5%	1,8 M €	+36.5%	1,3 M €	+24.5%	1 M €	+2.3%	1 M €	+2.7%	991,8 k €	-14.8%	1,2 M €	+11.4%	1 M €	-8.3%	1,1 M €	+1.0%	1,1 M €	+148%	455,3 k €
Cash	9 k €	-88.9%	80,9 k €	-37.3%	129,1 k €	-64.0%	359 k €	+22.4%	293,3 k €	+121%	132,8 k €	+263%	36,6 k €	-60.2%	92,1 k €	-29.3%	130,3 k €	+335%	29,9 k €	+73.7%	17,2 k €	+2.1%	16,9 k €	-20.7%	21,3 k €	-65.7%	61,9 k €	+355%	13,6 k €	-55.2%	30,4 k €
Debts	620,8 k €	-19.2%	768,6 k €	-5.3%	811,9 k €	-26.5%	1,1 M €	+6.6%	1 M €	-31.0%	1,5 M €	-3.2%	1,6 M €	+32.1%	1,2 M €	+25.4%	936,7 k €	+2.7%	912,4 k €	-0.4%	916,2 k €	-16.6%	1,1 M €	+10.8%	991,4 k €	-9.3%	1,1 M €	+0.5%	1,1 M €	+151%	432,6 k €
Other
Workforce	1,2 ETP	+20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-33.3%	1,5 ETP	-6.3%	1,6 ETP	+60.0%	1,0 ETP	-50.0%	2,0 ETP	-33.3%	3,0 ETP	-25.0%	4,0 ETP	+81.8%	2,2 ETP	-31.3%	3,2 ETP	-25.6%	4,3 ETP	+30.3%	3,3 ETP	+94.1%	1,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

DAISY DE MAN

Director

Active

ROEL DE POORTER

Director

Active

Ended mandates

Daisy De Man

Manager · since 01 avril 2016

Ended

Roel De Poorter

Manager · since 11 juin 2009

Ended

DAISY DE MAN

Manager

Ended

ROEL DE POORTER

Manager

Ended

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/03/2026	28/01/2025	31/01/2024	30/01/2023	31/01/2022	05/02/2021
General meeting	19/12/2025	20/12/2024	15/12/2023	16/12/2022	31/12/2021	18/12/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	19/12/2025	31/03/2026	Dutch	PDF
Abridged model	30/06/2024	20/12/2024	28/01/2025	Dutch	PDF
Abridged model	30/06/2023	15/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	16/12/2022	30/01/2023	Dutch	PDF
Abridged model	30/06/2021	31/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	18/12/2020	05/02/2021	Dutch	PDF
Abridged model	30/06/2019	20/12/2019	31/01/2020	Dutch	PDF
Abridged model	30/06/2018	21/12/2018	30/01/2019	Dutch	PDF
Abridged model	30/06/2017	15/12/2017	06/02/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	18/01/2016	Dutch	PDF
Abridged model	30/06/2014	19/12/2014	28/01/2015	Dutch	PDF
Abridged model	30/06/2013	20/12/2013	21/02/2014	Dutch	PDF
Abridged model	30/06/2012	21/12/2012	27/02/2013	Dutch	PDF
Abridged model	30/06/2011	16/12/2011	23/02/2012	Dutch	PDF
Abridged model	30/06/2010	17/12/2010	16/02/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

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.

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 30/06/2025 · 2 active · 4 ended

Active mandates

DAISY DE MAN

Director

Active

ROEL DE POORTER

Director

Active

Ended mandates

Daisy De Man

Manager · since 01 avril 2016

Ended

Roel De Poorter

Manager · since 11 juin 2009

Ended

DAISY DE MAN

Manager

Ended

ROEL DE POORTER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/03/2024
ONTSLAGEN - BENOEMINGEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates11/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other01/07/2009
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 202574,6 k €↑
2024
Annual accounts 202455,4 k €↓
2023
Annual accounts 2023105,2 k €↑
2022
Annual accounts 202219,1 k €↓
2021
Annual accounts 202154,8 k €↓
2020
Annual accounts 202082,1 k €↓
2019
Annual accounts 201995,9 k €↑
2018
Annual accounts 201817,8 k €↑
2017
Annual accounts 20177,9 k €↓
2016
Annual accounts 201621,3 k €↑
2015
Annual accounts 20159,3 k €↓
2014
Annual accounts 201412,6 k €↑
2013
Annual accounts 20137,8 k €↑
2012
Annual accounts 20125,5 k €↓
2011
Annual accounts 201118,9 k €↑
2010
Annual accounts 201015,4 k €
23/06/2009
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

DEPOMAN (SRL)

Overview

What does DEPOMAN do?

Trend over 16 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