Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 9.1 to 6.
Financials
Financial year 2025
GROUP Depré from Beernem, company number BE0437832363, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year GROUP Depré recorded revenue of € 4.1 million and equity of € 41 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1.3 million. The company is profitable. 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 July 3, 2026.
€ 41 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 2.6 million
▲ € 2.6 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
75 % of the profit went to the shareholders, mostly to RIESTER (50 % of the shares). That is where the money ends up.
People and assets in 2025
6
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 629,691
▼ 19% vs 2024
€ 104,900 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.
€ 188,737
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
Loans from banks and other lenders, long and short.
€ 615,027
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.
€ 255,757
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,506,000 | € 5,886,030 | € 3,714,256 | € 4,108,606 | ▲ 11% |
| Profit after taxes | € 5,220,541 | € 544,201 | € 1,498,825 | € 1,336,152 | ▼ 11% |
| Equity | € 40,142,298 | € 40,126,809 | € 40,625,634 | € 40,961,786 | ▲ 1% |
| Total debts | € 22,166,494 | € 8,898,007 | € 10,485,544 | € 5,170,190 | ▼ 51% |
| Cash | € 53,557 | € 102,829 | € 47,915 | € 2,610,235 | ▲ € 2.6 million |
| Retained profit | € 37,642,298 | € 37,038,959 | € 37,537,784 | € 37,873,937 | ▲ 1% |
| Dividend | € 0 | € 1,000,000 | € 1,000,000 | € 1,000,000 | |
| Bank debt | € 10,486,273 | € 1,910,396 | € 1,387,562 | € 1,387,651 | |
| Balance sheet total | € 62,309,290 | € 49,025,769 | € 51,111,770 | € 46,132,307 | ▼ 10% |
| Employees (FTE) | 11 | 9.1 | 7.2 | 6 | ▼ 1.2 |
Key figures of GROUP Depré, 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 July 2027.
What happened to GROUP Depré?
What happened at GROUP Depré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CAROLINE DEPRE stepped down as director. NBB
- EDWARD DEPRE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.3 million (▼ 11% vs 2024). Source: NBB ↗
- CAROLINE DEPRE became a director. NBB
- EDWARD DEPRE became a director. NBB
- New establishment in Beernem. KBO
- Start of the company according to the CBE. KBO
In short
From € 5.2 million profit in 2022 to € 1.3 million profit in 2025.
Paid € 614,432 in corporate taxes since 2022.
Best year ever: 2022, with € 5.2 million profit.
Paid out € 3 million in dividends to the owners in total.
Management
The stake of RIESTER, DIJKDAM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GROUP DepréThe shares are held by RIESTER (50%) and DIJKDAM (50%). It owns 100% of VOEDERS DEPRE, 100% of BEDUCO and 100% of HOLLAND DIERVOEDERS itself.
Directors
According to the 2025 annual accounts
CAROLINE DEPRE
Managing director
Also active at: VOEDERS DEPRE, Depre Storage & Handling, S.T.I., BEDUCO, TRADEP, ELASTA IND, VASTBERG, FIXFORT +1 more
since 2021 · until 2027
EDWARD DEPRE
Chairman of the board
Also active at: VOEDERS DEPRE, Depre Storage & Handling, S.T.I., BEDUCO, TRADEP, VASTBERG, RIESTER
since 2021 · until 2027
Participations
Establishments
Establishment units
Physical locations of this company
Vaart-Noord 11
8730 Beernem
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.
Details
- Company number
- 0437.832.363
- VAT number
- BE 0437.832.363
- Registered office
- Vaart-Noord 11, 8730 Beernem
- Names & denominations
- GROUP Depré
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 1989
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Financiële holdings
Holdings