Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPRIMMO from Bilzen-Hoeselt, company number BE0454957615, closed financial year 2025 with a result of € 744 after tax. For that financial year DEPRIMMO recorded a gross margin of € 34,460 and equity of € 26,191. Compared with financial year 2024, the result moved from € -2,226 to € 744. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 26,191
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 744
▲ still € 2,226 loss in 2024
Profit after tax over the fiscal year.
€ 8,716
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -70,487.
People and assets in 2025
€ 6,266
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,585
▼ 13% vs 2024
€ 19,760 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,246
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,581 | € 47,660 | € 40,646 | € 34,460 | ▼ 15% |
| Profit after taxes | € -1,308 | € 7,626 | € -2,226 | € 744 | ▲ € 2,970 |
| Equity | € 20,048 | € 27,674 | € 25,447 | € 26,191 | ▲ 3% |
| Total debts | € 558,357 | € 525,888 | € 499,822 | € 473,663 | ▼ 5% |
| Cash | € 7,619 | € 3,365 | € 4,491 | € 8,716 | ▲ 94% |
| Land & buildings | € 570,787 | € 542,059 | € 513,332 | € 484,604 | ▼ 6% |
| Retained profit | € -76,631 | € -69,005 | € -71,231 | € -70,487 | ▲ € 744 |
| Bank debt | € 186,357 | € 168,575 | € 149,830 | € 130,585 | ▼ 13% |
| Balance sheet total | € 578,405 | € 553,562 | € 525,270 | € 499,854 | ▼ 5% |
Key figures of DEPRIMMO, 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 DEPRIMMO?
What happened at DEPRIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 744. filed late Source: NBB ↗
- Joseph DEPREZ stepped down as director. NBB
- Cyrille DEPREZ stepped down as director. NBB
- Victor DEPREZ stepped down as director. NBB
- Joseph DEPREZ became a director. NBB
- Cyrille DEPREZ became a director. NBB
- Victor DEPREZ became a director. NBB
- New establishment in Bilzen-Hoeselt. KBO
In short
From € 1,308 loss in 2022 to € 744 profit in 2025.
Best year ever: 2023, with € 7,626 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Joseph DEPREZ
Director
since 2020 · until 2026
Cyrille DEPREZ
Managing director
since 2020 · until 2026
Victor DEPREZ
Managing director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Hasseltsepoort 35
3740 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.957.615
- VAT number
- BE 0454.957.615
- Registered office
- Hasseltsepoort 35, 3740 Bilzen-Hoeselt
- Names & denominations
- DEPRIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 1995
- Peppol
- Active · Active since 17 Dec 2025