ACTIVE

OPTIEK DEPRIL

Financial year 2024 · Closed on 31/12/2024

Net result
116,1 k €
+6,3 %over 1 year
Gross margin
196,4 k €
+16,2 %over 1 year
Equity
388,6 k €
+42,6 %over 1 year

Identity

Source · BCE/KBO

OPTIEK DEPRIL is a Private limited company incorporated in 2004. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Dilbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.656.783
Incorporation
06/10/2004
Legal form
Private limited company
Registered office
Verheydenstraat 51
1700 Dilbeek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin196,4 k €169,1 k €170,1 k €204,1 k €169,4 k €
EBITDA194,5 k €166,4 k €167,6 k €201,7 k €167 k €
Operating result162,6 k €156,3 k €157,8 k €191,4 k €150 k €
Net result116,1 k €109,2 k €108,7 k €143,8 k €117 k €
Balance sheet
Equity388,6 k €272,6 k €163,4 k €54,7 k €143,5 k €
Total assets454,5 k €365,2 k €288,1 k €439,9 k €619,6 k €
Cash214,5 k €76 k €131,8 k €243,7 k €102 k €
Debts65,9 k €92,6 k €120,6 k €385,2 k €476,1 k €
Other
Workforce

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

Hugo STEENPUT

Director

Active
Nadia DEPRIL

Director

Active

Ended mandates

Hugo Steenput

Manager · since 31 mai 2016

Ended
Hugo Steenput

Manager

Ended
Nadia Depril

Manager

Ended

Other companies at this address

Verheydenstraat 51 1700 Dilbeek

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/06/202505/06/202420/07/202308/07/202206/07/202123/07/2020
General meeting27/05/202528/05/202427/06/202331/05/202225/05/202126/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/05/202506/06/2025DutchPDF
Micro model31/12/202328/05/202405/06/2024DutchPDF
Micro model31/12/202227/06/202320/07/2023DutchPDF
Micro model31/12/202131/05/202208/07/2022DutchPDF
Micro model31/12/202025/05/202106/07/2021DutchPDF
Micro model31/12/201926/05/202023/07/2020DutchPDF
Micro model31/12/201828/05/201904/06/2019DutchPDF
Micro model31/12/201729/05/201804/06/2018DutchPDF
Micro model31/12/201630/05/201722/06/2017DutchPDF
Abridged model31/12/201531/05/201616/06/2016DutchPDF
Abridged model31/12/201426/05/201524/06/2015DutchPDF
Abridged model31/12/201327/05/201425/06/2014DutchPDF
Abridged model31/12/201228/05/201317/06/2013DutchPDF
Abridged model31/12/201129/05/201212/06/2012DutchPDF
Abridged model31/12/201031/05/201115/06/2011DutchPDF
Abridged model31/12/200925/05/201021/06/2010DutchPDF
Abridged model31/12/200826/05/200927/07/2009DutchPDF
Abridged model31/12/200727/05/200806/07/2008DutchPDF
Abridged model31/12/200629/05/200701/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

Hugo STEENPUT

Director

Active
Nadia DEPRIL

Director

Active

Ended mandates

Hugo Steenput

Manager · since 31 mai 2016

Ended
Hugo Steenput

Manager

Ended
Nadia Depril

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates22/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/12/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares02/04/2009
    DOEL - KAPITAAL - AANDELEN
    PDF
  • Other14/10/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2024116,1 k €
  2. 2023
    Annual accounts 2023109,2 k €
  3. 2022
    Annual accounts 2022108,7 k €
  4. 2021
    Annual accounts 2021143,8 k €
  5. 2020
    Annual accounts 2020117 k €
  6. 2019
    Annual accounts 201999,9 k €
  7. 2018
    Annual accounts 201885,3 k €
  8. 2017
    Annual accounts 2017104,5 k €
  9. 2016
    Annual accounts 2016102,4 k €
  10. 2015
    Annual accounts 2015139,8 k €
  11. 2014
    Annual accounts 201486,4 k €
  12. 2013
    Annual accounts 201380,6 k €
  13. 2012
    Annual accounts 201283,2 k €
  14. 2011
    Annual accounts 201180 k €
  15. 2010
    Annual accounts 201063,7 k €
  16. 2009
    Annual accounts 200942,5 k €
  17. 2008
    Annual accounts 200829 k €
  18. 2007
    Annual accounts 200723,5 k €
  19. 2006
    Annual accounts 200627,6 k €
  20. 06/10/2004
    IncorporationPrivate limited company