Depatec SRL
Depatec reported total assets of 758,193 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jul 2026).
The score of Depatec 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: Equity +63 % Total assets +66 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Depatec's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net result | 115,120 € | |||
| Equity | 424,653 € | |||
| Cash | 269,687 € | |||
| EBITDA | 182,215 € | |||
| Total assets | 758,193 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jul 2026
- Year ended 31 Dec 2024filed on 02 Jun 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 22 May 2023
Depatec's financial analysis
- Solvency56.0%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Depatec
Depatec's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0782.659.841
- VAT number
- BE0782659841
- Peppol
- Registered · 0208:0782659841 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Feb 2022
- Registered office
- 8900 Ypres
- Latest accounts
- 2025 · filed on 24 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Depatec (SRL) has been based in Ypres since 2022, active in: activities of holding companies. For 2025, it reports a net profit of 115,120 € and equity of 424,653 €; its revenue is not published. Its solvency stands at 56.0%, above the median of its sector (55.6%).
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Frequently asked questions about Depatec
What is the revenue of Depatec?
Depatec files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Depatec?
In Belgium, the VAT number is the company number prefixed with BE: BE0782659841 for Depatec, if the company is VAT-registered. Its company number (CBE) is 0782.659.841.
Where is the registered office of Depatec?
According to the CBE register, the registered office of Depatec is in 8900 Ypres.
What is the equity of Depatec?
At the close of the 2025 financial year, the equity of Depatec amounts to 424,653 €, a solvency of 56.0% of total assets.
Who manages Depatec?
The register lists 1 active mandates at Depatec. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Depatec
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 →