ACTIVE

DEPREZ HOLDING

Financial year 2024 · closed on 30/09/2024
Net result
-88,5 k €
+99.5% YoY
Equity
98,2 M €
-2.3% YoY

What does DEPREZ HOLDING do?

DEPREZ HOLDING is a Public limited company incorporated in 2006. Its registered office is in Sint-Katelijne-Waver.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.535.802
Incorporation
26/05/2006
Legal form
Public limited company
Registered office
Strijbroek 10
2860 Sint-Katelijne-Waver · FlandreSee on map
Contributed capital
5 000 000,00 €
Latest accounts
30/09/2024
Joint committees (2)
  • 100
  • 218
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320212020201820172016201520142013201220112010200920082007
Income statement
Gross margin-118,5 k €75,2 k €-4,1 k €
EBITDA-196,9 k €1,5 M €-210,2 k €-67,8 k €-160,4 k €-219,7 k €-107,5 k €-200,1 k €-144,3 k €-126,1 k €-101,2 k €-103,2 k €-173,2 k €-533,4 k €17,2 k €-4,6 k €
Operating result-196,9 k €1,5 M €-210,2 k €-67,8 k €-160,4 k €-219,7 k €-107,5 k €-200,1 k €-144,3 k €-126,1 k €-101,2 k €-103,2 k €-173,2 k €-533,4 k €13,3 k €-4,6 k €
Net result-88,5 k €-18,8 M €-5,6 M €1,3 M €-32,9 M €4,7 M €1,2 M €48,3 M €4,1 M €24,9 M €2,5 M €560,8 k €5,9 M €11,6 M €8,4 k €294,7 k €
Balance sheet
Equity98,2 M €100,5 M €124,3 M €130 M €85,5 M €118,3 M €123,6 M €122,4 M €74,1 M €70 M €97,9 M €95,4 M €94,8 M €75,7 M €64,1 M €53,4 M €
Total assets240,4 M €248,6 M €281,4 M €288,2 M €233,3 M €278,7 M €225,3 M €196,6 M €154,2 M €137,1 M €138,2 M €133,7 M €142,8 M €91,3 M €64,6 M €54,3 M €
Cash42,5 k €240,5 k €215,1 k €216,1 k €363,6 k €873,2 k €27,8 k €768,7 k €3,3 M €2,4 M €524,5 k €1,1 M €125,7 k €31,8 k €38,5 k €
Debts133,3 M €139,6 M €152,5 M €151,4 M €147,9 M €160,3 M €101,7 M €74,2 M €80,1 M €67,1 M €40,3 M €38,3 M €47,9 M €15,6 M €499,5 k €938,9 k €
Other
Workforce2,0 ETP2,0 ETP4,0 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 3 active · 31 ended

Active mandates

Hein Deprez

Managing director · since 22 août 2024 · until 01 février 2030

Active
MANAGEMENT DEPREZ

Director · since 22 août 2024 · until 01 février 2030 · 0454.896.544

Represented by Veerle Deprez

Active
Véronique Leterme

Director · since 22 août 2024 · until 01 février 2030

Active

Ended mandates

- Leterme Véronique

Director · since 22 août 2024 · until 01 février 2030

Ended
- Deprez Hein

Managing director · since 28 juillet 2017 · until 22 août 2024

Ended
Hein Deprez

Managing director · since 28 juillet 2017 · until 05 mai 2023

Ended
MANAGEMENT DEPREZ

Director · since 28 juillet 2017 · until 05 mai 2023 · 0454.896.544

Represented by Veerle Deprez

Ended
At this address

Other companies at this address

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0536.525.608
0446.729.738
GreenyardActive
0402.777.157
Greenyard FreshActive
0847.600.648
1015.048.877
Greenyard GroupActive
1014.112.927
0452.033.856
0808.673.360
Annual accounts

Full financial information

202420232021202020182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202301/12/202101/12/202001/01/201901/01/201801/01/2017
Closing of the financial year30/09/202430/09/202330/11/202130/11/202031/12/201831/12/2017
Length of the financial year12 months22 months12 months23 months12 months12 months
Filing date16/06/202516/06/202501/02/202330/09/202120/09/201924/07/2018
General meeting28/04/202522/08/202427/01/202327/09/202128/06/201929/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202428/04/202516/06/2025DutchPDF
Full model30/09/202322/08/202416/06/2025DutchPDF
Full model30/11/202127/01/202301/02/2023DutchPDF
Full model30/11/202027/09/202130/09/2021DutchPDF
Full model31/12/201828/06/201920/09/2019DutchPDF
Full model31/12/201729/06/201824/07/2018DutchPDF
Full model31/12/201628/07/201728/07/2017DutchPDF
Full model31/12/201529/07/201611/08/2016DutchPDF
Full model31/12/201419/06/201526/06/2015DutchPDF
Full model31/12/201325/07/201430/07/2014DutchPDF
Full model31/12/201228/06/201302/07/2013DutchPDF
Full model31/12/201127/07/201210/08/2012DutchPDF
Full model31/12/201006/05/201129/07/2011DutchPDF
Abridged model31/12/200907/05/201031/07/2010DutchPDF
Abridged model31/03/200801/08/200830/11/2008DutchPDF
Abridged model31/03/200703/08/200730/11/2007DutchPDF
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.

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 30/09/2024 · 3 active · 31 ended

Active mandates

Hein Deprez

Managing director · since 22 août 2024 · until 01 février 2030

Active
MANAGEMENT DEPREZ

Director · since 22 août 2024 · until 01 février 2030 · 0454.896.544

Represented by Veerle Deprez

Active
Véronique Leterme

Director · since 22 août 2024 · until 01 février 2030

Active

Ended mandates

- Leterme Véronique

Director · since 22 août 2024 · until 01 février 2030

Ended
- Deprez Hein

Managing director · since 28 juillet 2017 · until 22 août 2024

Ended
Hein Deprez

Managing director · since 28 juillet 2017 · until 05 mai 2023

Ended
MANAGEMENT DEPREZ

Director · since 28 juillet 2017 · until 05 mai 2023 · 0454.896.544

Represented by Veerle Deprez

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/10/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates10/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other07/01/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    PDF
  • Capital / shares23/08/2018
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Mandates07/08/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/05/2018
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2024
    Annual accounts 2024-88,5 k €
  2. 22/08/2024
    reconductionMANAGEMENT DEPREZ BV — bestuurder
  3. 22/08/2024
    reconductionHein Deprez — bestuurder
  4. 22/08/2024
    reconductionVéronique Leterme — bestuurder
  5. 2023
    Annual accounts 2023-18,8 M €
  6. 2021
    Annual accounts 2021-5,6 M €
  7. 27/09/2021
    reconductionHein Deprez — bestuurder
  8. 27/09/2021
    reconductionVéronique Leterme — bestuurder
  9. 27/09/2021
    reconductionManagement Deprez BV — bestuurder
  10. 27/09/2021
    reconductionJ. Vande Moortel & Co Bedrijfsrevisoren BV — commissaris
  11. 2020
    Annual accounts 20201,3 M €
  12. 2018
    Annual accounts 2018-32,9 M €
  13. 2017
    Annual accounts 20174,7 M €
  14. 2016
    Annual accounts 20161,2 M €
  15. 2015
    Annual accounts 201548,3 M €
  16. 2014
    Annual accounts 20144,1 M €
  17. 2013
    Annual accounts 201324,9 M €
  18. 2012
    Annual accounts 20122,5 M €
  19. 2011
    Annual accounts 2011560,8 k €
  20. 2010
    Annual accounts 20105,9 M €
  21. 2009
    Annual accounts 200911,6 M €
  22. 2008
    Annual accounts 20088,4 k €
  23. 2008
    Name changeDEPREZ HOLDING
  24. 2007
    Annual accounts 2007294,7 k €
  25. 2007
    Name changeEXTREMAX
  26. 26/05/2006
    IncorporationPublic limited company