Depa Holding SRL
4.0 FTEDepa Holding reported revenue of €1.72m for the 2025 financial year (annual accounts filed with the NBB on 18 Dec 2025), with 4 full-time equivalents.
The score of Depa Holding shows with a free account.
See the score- Summary? / 5
- 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 +68 % Equity +40 % Total assets +35 % Headcount (avg FTE) +300 %
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
Depa Holding's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €1.72m | ||||
| Net result | €1.63m | ||||
| Equity | €20.1m | ||||
| Cash | €1.98m | ||||
| EBITDA | 166,613 € | ||||
| Total assets | €21.2m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 18 Dec 2025
- Year ended 30 Jun 2024filed on 26 Dec 2024
- Year ended 30 Jun 2023filed on 19 Dec 2023
- Year ended 30 Jun 2022filed on 09 Dec 2022
- Year ended 30 Jun 2021filed on 30 Nov 2021
Depa Holding's financial analysis
- Solvency94.5%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Depa Holding
Depa Holding's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0473.500.748
- VAT number
- BE0473500748
- Peppol
- Registered · 0208:0473500748 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Dec 2000
- Registered office
- 2970 Schilde
- Size
- Micro · 4.0 FTE
- Latest accounts
- 2025 · filed on 18 Dec 2025
- Activity
- Business and other management consultancy activities (NACE 70200)
Depa Holding (SRL) has been based in Schilde since 2000, active in: business and other management consultancy activities. For 2025, it reports revenue of €1.72m, a net profit of €1.63m and equity of €20.1m. With 4.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 94.5%, above the median of its sector (58.4%).
Companies similar to Depa Holding
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Frequently asked questions about Depa Holding
What is the revenue of Depa Holding?
According to the 2025 annual accounts filed with the NBB, the revenue of Depa Holding amounts to 1,723,974 €.
What is the VAT number of Depa Holding?
In Belgium, the VAT number is the company number prefixed with BE: BE0473500748 for Depa Holding, if the company is VAT-registered. Its company number (CBE) is 0473.500.748.
Where is the registered office of Depa Holding?
According to the CBE register, the registered office of Depa Holding is in 2970 Schilde.
What is the equity of Depa Holding?
At the close of the 2025 financial year, the equity of Depa Holding amounts to 20,051,424 €, a solvency of 94.5% of total assets.
How many people work at Depa Holding?
4.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Depa Holding?
The register lists 2 active mandates at Depa Holding. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Depa Holding
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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