Financials
Financial year 2025
DEPREST from Temse, company number BE0431053845, closed financial year 2025 with a result of € 676,111 after tax. For that financial year DEPREST recorded a gross margin of € 3.1 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 511,421 to € 676,111. 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 March 24, 2026.
€ 2.1 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 676,111
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ € 892,380 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 275,000 paid out
41 % of the profit went to the shareholders, mostly to MADEPCO (100 % of the shares). That is where the money ends up.
People and assets in 2025
29.6
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 5% vs 2024
€ 75,100 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.
€ 32,232
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 274
Loans from banks and other lenders, long and short.
€ 902,281
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 421,919
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,211,910 | € 3,145,710 | € 2,855,617 | € 3,083,872 | ▲ 8% |
| Profit after taxes | € 246,409 | € 833,630 | € 511,421 | € 676,111 | ▲ 32% |
| Equity | € 1,207,767 | € 1,408,782 | € 1,734,312 | € 2,093,206 | ▲ 21% |
| Total debts | € 2,777,979 | € 2,794,059 | € 2,408,964 | € 2,802,301 | ▲ 16% |
| Cash | € 292,694 | € 135,872 | € 191,780 | € 1,084,159 | ▲ € 892,380 |
| Retained profit | € 1,083,767 | € 1,284,782 | € 1,610,312 | € 1,969,206 | ▲ 22% |
| Dividend | € 150,000 | € 600,000 | € 150,000 | € 275,000 | ▲ 83% |
| Bank debt | € 0 | € 0 | € 0 | € 274 | |
| Balance sheet total | € 3,985,746 | € 4,202,842 | € 4,143,276 | € 4,895,507 | ▲ 18% |
| Employees (FTE) | 29.6 | 32.8 | 29.9 | 29.6 | ▼ 0.3 |
Key figures of DEPREST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 March 2027.
What happened to DEPREST?
What happened at DEPREST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PDP Solutions BV stepped down as director. NBB
- MADEPCO BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 676,111 (▲ 32% vs 2024). Source: NBB ↗
- PDP Solutions BV became a director. NBB
- MADEPCO BV became a director. NBB
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 246,409 profit in 2022 to € 676,111 profit in 2025.
Paid € 423,467 in corporate taxes since 2022.
Best year ever: 2023, with € 833,630 profit.
On average € 104,200 of value added per employee in 2025.
Management
The stake of MADEPCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEPRESTThe shares are held by MADEPCO (99.5%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
since 2025 · until 2031
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Frank Van Dyckelaan 24
9140 Temse
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0431.053.845
- VAT number
- BE 0431.053.845
- Registered office
- Frank Van Dyckelaan 24, 9140 Temse
- Names & denominations
- DEPREST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1987
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- deprest.be
- Activities · NACE
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