DEPRYVON
0871.921.320 · rovalta.com · 24/09/2026
ACTIVE
DEPRYVON
Financial year 2021 · closed on 31/12/2021
Net result
12,3 k €
+155.2% YoY
Gross margin
42,2 k €
+298.7% YoY
Equity
18,4 k €
+199.8% YoY
Overview
What does DEPRYVON do?
DEPRYVON is a Private limited company incorporated in 2005. Its registered office is in Grimbergen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0871.921.320
Incorporation
16/02/2005
Legal form
Private limited company
Registered office
Romeinsesteenweg 518
1853 Grimbergen · FlandreSee on map
1853 Grimbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 42,2 k € | +299% | 10,6 k € | -85.7% | 73,8 k € | +6927% | -1,1 k € | -104% | 24,4 k € | -27.4% | 33,6 k € | -1.8% | 34,2 k € | +59.0% | 21,5 k € | -29.3% | 30,4 k € | -19.6% | 37,8 k € | +0.7% | 37,6 k € | +212% | 12 k € | +12.0% | 10,7 k € | -9.8% | 11,9 k € |
| EBITDA | 13,7 k € | +168% | -20,1 k € | -205% | 19,2 k € | +446% | -5,5 k € | -55.6% | -3,6 k € | +34.1% | -5,4 k € | +3.6% | -5,6 k € | +64.9% | -16 k € | -94.3% | -8,2 k € | -38.6% | -5,9 k € | -33.4% | -4,5 k € | -142% | 10,6 k € | +20.2% | 8,8 k € | -9.1% | 9,7 k € |
| Operating result | 13 k € | +160% | -21,6 k € | -222% | 17,7 k € | +352% | -7 k € | -63.6% | -4,3 k € | +30.0% | -6,1 k € | +3.2% | -6,3 k € | +60.4% | -16 k € | -94.3% | -8,2 k € | -38.6% | -5,9 k € | -33.4% | -4,5 k € | -142% | 10,6 k € | +20.2% | 8,8 k € | -9.1% | 9,7 k € |
| Net result | 12,3 k € | +155% | -22,3 k € | -229% | 17,3 k € | +340% | -7,2 k € | -61.9% | -4,4 k € | +28.7% | -6,2 k € | +3.9% | -6,5 k € | +59.1% | -15,9 k € | -100% | -7,9 k € | -40.8% | -5,6 k € | +12.6% | -6,5 k € | -175% | 8,6 k € | +448% | -2,5 k € | -123% | 11 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 18,4 k € | +200% | 6,1 k € | -26.9% | 8,4 k € | +195% | -8,9 k € | -9749% | 92,1 € | -98.0% | 4,5 k € | -57.9% | 10,8 k € | -37.6% | 17,3 k € | -47.9% | 33,2 k € | -19.3% | 41,1 k € | -12.1% | 46,7 k € | -12.1% | 53,2 k € | +19.3% | 44,6 k € | -5.3% | 47 k € |
| Total assets | 44,1 k € | +267% | 12 k € | -40.4% | 20,2 k € | +147% | 8,2 k € | +28.5% | 6,4 k € | -35.4% | 9,8 k € | -36.7% | 15,5 k € | -28.1% | 21,6 k € | -56.9% | 50,2 k € | +12.1% | 44,7 k € | -15.7% | 53 k € | -7.8% | 57,6 k € | +20.7% | 47,7 k € | -0.2% | 47,8 k € |
| Cash | 40,5 k € | +503% | 6,7 k € | +742% | 797,1 € | -31.5% | 1,2 k € | +83.9% | 633 € | -80.2% | 3,2 k € | -58.2% | 7,7 k € | +0.5% | 7,6 k € | -83.6% | 46,5 k € | +45.6% | 31,9 k € | +37.7% | 23,2 k € | +3.1% | 22,5 k € | +71.0% | 13,1 k € | -4.9% | 13,8 k € |
| Debts | 25,7 k € | +338% | 5,9 k € | -50.1% | 11,8 k € | -30.9% | 17 k € | +172% | 6,3 k € | +18.1% | 5,3 k € | +11.2% | 4,8 k € | +9.9% | 4,3 k € | -74.5% | 17 k € | +412% | 3,3 k € | -47.4% | 6,3 k € | +44.6% | 4,4 k € | +40.6% | 3,1 k € | +326% | 727,6 € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 1,6 ETP | – | – | – | – | – | – | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 9 ended
Active mandates
Hakan DEMIRKAPU
ActiveEnded mandates
Tolya Sergeeva BANOVA
EndedTsvetelina Krasimirova ZAHARIEVA
EndedHakan DEMIRKAPU
EndedCHARLY GERRISSEN
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/08/2022 | 30/09/2021 | 10/09/2020 | 26/06/2019 | 20/09/2017 | 30/08/2016 |
| General meeting | 06/06/2022 | 07/06/2021 | 01/06/2020 | 03/06/2019 | 05/06/2017 | 06/06/2016 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 06/06/2022 | 22/08/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 30/09/2021 | French | |
| Micro model | 31/12/2019 | 01/06/2020 | 10/09/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 26/06/2019 | French | |
| Micro model | 31/12/2016 | 05/06/2017 | 20/09/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 30/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 14/05/2013 | 24/05/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 02/08/2012 | French | |
| Abridged model | 31/12/2010 | 16/05/2011 | 10/06/2011 | French | |
| Abridged model | 31/12/2009 | 07/06/2010 | 14/06/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 25/07/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 25/07/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 9 ended
Active mandates
Hakan DEMIRKAPU
ActiveEnded mandates
Tolya Sergeeva BANOVA
EndedTsvetelina Krasimirova ZAHARIEVA
EndedHakan DEMIRKAPU
EndedCHARLY GERRISSEN
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202112,3 k €↑
- 2020Annual accounts 2020-22,3 k €↓
- 2019Annual accounts 201917,3 k €↑
- 2018Annual accounts 2018-7,2 k €↓
- 2016Annual accounts 2016-4,4 k €↑
- 2015Annual accounts 2015-6,2 k €↑
- 2014Annual accounts 2014-6,5 k €↑
- 2013Annual accounts 2013-15,9 k €↓
- 2012Annual accounts 2012-7,9 k €↓
- 2011Annual accounts 2011-5,6 k €↑
- 2010Annual accounts 2010-6,5 k €↓
- 2009Annual accounts 20098,6 k €↑
- 2008Annual accounts 2008-2,5 k €↓
- 2007Annual accounts 200711 k €
- 16/02/2005IncorporationPrivate limited company