DEP Immo SRL
DEP Immo reported total assets of 378,476 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of DEP Immo 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: Total assets -20 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DEP Immo's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −10,343 € | ||||
| Equity | −3,278 € | ||||
| Cash | 3,696 € | ||||
| EBITDA | 25,032 € | ||||
| Total assets | 378,476 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 17 Jul 2025
- Year ended 31 Dec 2023filed on 27 Aug 2024
- Year ended 31 Dec 2022filed on 26 Aug 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
DEP Immo's financial analysis
- Solvency-0.9%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DEP Immo
DEP Immo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0468.411.020
- VAT number
- BE0468411020
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 20 Dec 1999
- Registered office
- 7000 Mons
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Rental and operating of own or leased residential real estate, except social housing (NACE 68201)
DEP Immo (SRL) has been based in Mons since 1999, active in: rental and operating of own or leased residential real estate, except social housing. For 2025, it reports a net loss of 10,343 € and equity of −3,278 €; its revenue is not published. Its solvency stands at -0.9%, below the median of its sector (31.5%).
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Frequently asked questions about DEP Immo
What is the revenue of DEP Immo?
DEP Immo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DEP Immo?
In Belgium, the VAT number is the company number prefixed with BE: BE0468411020 for DEP Immo, if the company is VAT-registered. Its company number (CBE) is 0468.411.020.
Where is the registered office of DEP Immo?
According to the CBE register, the registered office of DEP Immo is in 7000 Mons.
What is the equity of DEP Immo?
At the close of the 2025 financial year, the equity of DEP Immo amounts to -3,278 €, a solvency of -0.9% of total assets.
Who manages DEP Immo?
The register lists 1 active mandates at DEP Immo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DEP Immo
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →