Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2025 was expected before 31 October 2025 and has not been filed.
Financials
Financial year 2024
DEPREZ CONSTRUCT from Kortemark, company number BE0425716964, closed financial year 2024 with a result of € 2.9 million after tax. For that financial year DEPREZ CONSTRUCT recorded revenue of € 22.5 million and equity of € 12.3 million. Compared with financial year 2023, the result moved from € 748,742 to € 2.9 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 October 30, 2024.
€ 12.3 million
▲ 30% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.9 million
▲ 290% vs 2023
Profit after tax over the fiscal year.
€ 9.9 million
▼ 13% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 11.8 million.
People and assets in 2024
63.4
▲ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 4.8 million
▲ 5% vs 2023
€ 76,300 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.
€ 322,066
▼ 24% vs 2023
Of which on lease € 78,324.
Debts at end 2024
€ 7 million
▼ 11% vs 2023
€ 860,876 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3.3 million
▲ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 87 days on average.
€ 988,164
▲ 4% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 18,683,768 | € 22,790,599 | € 22,453,909 | ▼ 1% |
| Profit after taxes | € 672,841 | € 748,742 | € 2,917,085 | ▲ 290% |
| Equity | € 11,017,844 | € 9,416,780 | € 12,284,058 | ▲ 30% |
| Total debts | € 17,591,451 | € 18,399,606 | € 12,845,401 | ▼ 30% |
| Cash | € 11,092,356 | € 11,371,065 | € 9,929,341 | ▼ 13% |
| Land & buildings | € 7,697,109 | € 7,895,683 | € 7,502,251 | ▼ 5% |
| Retained profit | € 10,452,142 | € 8,900,884 | € 11,817,970 | ▲ 33% |
| Dividend | € 0 | € 2,300,000 | € 0 | ▼ 100% |
| Bank debt | € 8,839,728 | € 7,943,249 | € 7,046,436 | ▼ 11% |
| Balance sheet total | € 28,939,197 | € 28,124,396 | € 25,415,577 | ▼ 10% |
| Employees (FTE) | 64.9 | 63.3 | 63.4 | ▲ 0.1 |
Key figures of DEPREZ CONSTRUCT, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to DEPREZ CONSTRUCT?
What happened at DEPREZ CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jedeco BV stepped down as director. NBB
- Johan Deprez stepped down as director. NBB
- Germana Breda stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 2.9 million (▲ 290% vs 2023). Source: NBB ↗
- Jedeco BV became a director. NBB
- Johan Deprez became a director. NBB
- Germana Breda became a director. NBB
- New establishment in Kortemark. KBO
In short
From € 672,841 profit in 2022 to € 2.9 million profit in 2024.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2024, with € 2.9 million profit.
Paid out € 2.3 million in dividends to the owners in total.
Management
The stake of Jedeco comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEPREZ CONSTRUCTThe shares are held by Jedeco (100%).
Directors
According to the 2024 annual accounts
since 2023 · until 2029
Johan Deprez
Bestuurder
since 2023 · until 2029
Germana Breda
Bestuurder
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lichterveldestraat 129 box A
8610 Kortemark
Lichterveldestraat 129 box a
8610 Kortemark
Active since 1 November 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0425.716.964
- VAT number
- BE 0425.716.964
- Registered office
- Lichterveldestraat 129 bus A, 8610 Kortemark
- Names & denominations
- DEPREZ CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 1984
- Peppol
- Active · Active since 15 Oct 2025
- Contact
- deprez.be [email protected]
- Activities · NACE
Vervaardiging van machines voor de landbouw en de bosbouw
Vervaardiging van overige machines voor de landbouw en de bosbouw
Vervaardiging van andere machines voor specifieke doeleinden neg
Vervaardiging van metalen constructiewerken en delen daarvan