Financials
Financial year 2025
Herman en Carlos DEPLA & Cie from Tielt, company number BE0414072709, closed financial year 2025 with a result of € 1.7 million after tax. For that financial year Herman en Carlos DEPLA & Cie recorded revenue of € 44.3 million and equity of € 11.6 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.7 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 11.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.7 million
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▲ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.6 million paid out
91 % of the profit went to the shareholders, mostly to I & C (100 % of the shares). That is where the money ends up.
People and assets in 2025
18.5
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
€ 86,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3.3 million
▲ 22% vs 2024
Of which on lease € 3.1 million.
Debts at end 2025
€ 7.4 million
▲ 2% vs 2024
€ 1.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.4 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 13 days on average.
€ 255,690
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 60,263,998 | € 45,506,954 | € 46,978,842 | € 44,335,082 | ▼ 6% |
| Profit after taxes | € 2,702,779 | € 1,426,216 | € 1,099,688 | € 1,695,316 | ▲ 54% |
| Equity | € 10,358,484 | € 10,534,699 | € 11,434,387 | € 11,579,703 | ▲ 1% |
| Total debts | € 7,865,469 | € 9,686,109 | € 9,350,626 | € 10,653,589 | ▲ 14% |
| Cash | € 5,562,582 | € 2,223,760 | € 1,838,102 | € 2,706,585 | ▲ 47% |
| Land & buildings | € 1,829,070 | € 2,790,509 | € 3,898,705 | € 3,630,997 | ▼ 7% |
| Retained profit | € 10,173,484 | € 10,349,699 | € 11,249,387 | € 11,394,703 | ▲ 1% |
| Dividend | € 1,000,000 | € 1,250,000 | € 200,000 | € 1,550,000 | ▲ € 1.4 million |
| Bank debt | € 4,754,284 | € 6,216,053 | € 7,302,026 | € 7,421,927 | ▲ 2% |
| Balance sheet total | € 18,332,933 | € 20,305,051 | € 20,867,918 | € 22,338,295 | ▲ 7% |
| Employees (FTE) | 16.6 | 18.5 | 19.8 | 18.5 | ▼ 1.3 |
By revenue, Herman en Carlos DEPLA & Cie ranks 7th of 22 companies with main activity “Terugwinning van materialen uit afval” in West Flanders that publish figures (fiscal year 2025).
Key figures of Herman en Carlos DEPLA & Cie, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
Ask about Herman en Carlos DEPLA & Cie the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Herman en Carlos DEPLA & Cie?
What happened at Herman en Carlos DEPLA & Cie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.7 million (▲ 54% vs 2024). Source: NBB ↗
- I & C BV became a director. NBB
- New establishment in Wielsbeke. KBO
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.7 million profit in 2022 to € 1.7 million profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2022, with € 2.7 million profit.
Paid out € 4 million in dividends to the owners in total.
Management
Behind Herman en Carlos DEPLA & Cie is I & C BV. The shares are held by I & C (100%).
Establishments
Establishment units
Physical locations of this company
Randweg 5
8760 Tielt
Hooiemeersstraat(S.B.V.) z/n
8710 Wielsbeke
Active since 6 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Website info
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Details
- Company number
- 0414.072.709
- VAT number
- BE 0414.072.709
- Registered office
- Randweg 5, 8760 Tielt
- Names & denominations
- Herman en Carlos DEPLA & Cie
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 1974
- Peppol
- Active · Active since 26 Mar 2025
- Contact
- depla.be [email protected]
- Activities · NACE
Terugwinning van materialen uit afval
Recycling van metaalafval
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Groothandel in afval en schroot
Terugwinning van metaalafval