GROUP Depré SA
6.0 FTEGROUP Depré reported revenue of €4.11m for the 2025 financial year (non-consolidated annual accounts filed with the NBB on 03 Jul 2026), with 6 full-time equivalents.
The score of GROUP Depré shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -9 % Equity +2 % Total assets -26 % Headcount (avg FTE) -45 %
Accounts of the company itself (not consolidated). Consolidated group accounts are also filed: they are in the full file.
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
GROUP Depré's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €4.11m | ||||
| Net result | €1.34m | ||||
| Equity | €41.0m | ||||
| Cash | €2.61m | ||||
| EBITDA | 577,843 € | ||||
| Total assets | €46.1m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jul 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 13 Jun 2024
- Year ended 31 Dec 2022filed on 20 Jun 2023
- Year ended 31 Dec 2021filed on 07 Jul 2022
GROUP Depré's financial analysis
- Solvency88.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of GROUP Depré
GROUP Depré's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0437.832.363
- VAT number
- BE0437832363
- Peppol
- Registered · 0208:0437832363 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 21 Jun 1989
- Registered office
- 8730 Beernem
- Size
- Micro · 6.0 FTE
- Latest accounts
- 2025 · filed on 03 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
GROUP Depré (SA) has been based in Beernem since 1989, active in: activities of holding companies. For 2025, it reports revenue of €4.11m, a net profit of €1.34m and equity of €41.0m. With 6.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 88.8%, above the median of its sector (55.6%).
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Companies similar to GROUP Depré
Companies in the same business, of comparable size and area, outside its group.
- Innovative Food & Health Solutions Activities of holding companies Nazareth-De Pinte · balance sheet €41.0m
- Haproco Activities of holding companies Wingene · balance sheet €34.4m
- Luka Holding Activities of holding companies Vilvoorde · balance sheet €21.5m
- Food, Feed, Fine Chemicals Invest Activities of holding companies Antwerp · balance sheet €16.8m
- Upignac Group Activities of holding companies Éghezée · balance sheet €34.8m
- Groep Danis Activities of holding companies Ardooie · balance sheet €42.2m
- Aladin Activities of holding companies Lanaken · balance sheet €46.2m
- Fides Petfood Group Activities of holding companies Ostend · balance sheet €15.9m
Frequently asked questions about GROUP Depré
What is the revenue of GROUP Depré?
According to the 2025 annual accounts filed with the NBB, the revenue of GROUP Depré amounts to 4,108,606 €.
What is the VAT number of GROUP Depré?
In Belgium, the VAT number is the company number prefixed with BE: BE0437832363 for GROUP Depré, if the company is VAT-registered. Its company number (CBE) is 0437.832.363.
Where is the registered office of GROUP Depré?
According to the CBE register, the registered office of GROUP Depré is in 8730 Beernem.
What is the equity of GROUP Depré?
At the close of the 2025 financial year, the equity of GROUP Depré amounts to 40,961,786 €, a solvency of 88.8% of total assets.
How many people work at GROUP Depré?
6.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages GROUP Depré?
The register lists 4 active mandates at GROUP Depré. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of GROUP Depré
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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