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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPREZ - DARMONT from Sambreville, company number BE0473285071, closed financial year 2025 with a result of € 4,408 after tax. For that financial year DEPREZ - DARMONT recorded a gross margin of € 451,578 and equity of € 32,345. Compared with financial year 2024, the result moved from € 18,309 to € 4,408. The company is profitable. 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 31, 2026.
€ 32,345
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,408
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 24,254
▲ € 23,269 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 € -92,655.
People and assets in 2025
12.3
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 381,497
▲ 25% vs 2024
€ 31,000 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.
€ 115,999
▲ 48% vs 2024
Of which on lease € 62,219.
Debts at end 2025
€ 396,627
▼ 13% vs 2024
€ 54,306 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 104,387
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,806
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 431,796 | € 359,934 | € 415,428 | € 451,578 | ▲ 9% |
| Profit after taxes | € 3,853 | € -72,540 | € 18,309 | € 4,408 | ▼ 76% |
| Equity | € 82,168 | € 9,628 | € 27,937 | € 32,345 | ▲ 16% |
| Total debts | € 722,605 | € 795,267 | € 681,421 | € 585,064 | ▼ 14% |
| Cash | € 57,510 | € 65,437 | € 986 | € 24,254 | ▲ € 23,269 |
| Land & buildings | € 54,321 | € 54,321 | € 54,321 | € 54,321 | |
| Retained profit | € -42,832 | € -115,372 | € -97,063 | € -92,655 | ▲ € 4,408 |
| Bank debt | € 439,846 | € 445,181 | € 453,405 | € 396,627 | ▼ 13% |
| Balance sheet total | € 804,773 | € 804,895 | € 709,358 | € 617,409 | ▼ 13% |
| Employees (FTE) | 13.8 | 11.9 | 10.4 | 12.3 | ▲ 1.9 |
Key figures of DEPREZ - DARMONT, 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 DEPREZ - DARMONT?
What happened at DEPREZ - DARMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,408 (▼ 76% vs 2024). filed late Source: NBB ↗
- NADINE DARMONT became a director. NBB
- DANIEL DEPREZ became a director. NBB
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,853 profit in 2022 to € 4,408 profit in 2025.
Best year ever: 2024, with € 18,309 profit.
On average € 36,700 of value added per employee in 2025.
A new publication or filing at DEPREZ - DARMONT? We notify you, reason included.
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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
Behind DEPREZ - DARMONT are DANIEL DEPREZ and NADINE DARMONT.
Directors
According to the 2025 annual accounts
DANIEL DEPREZ
Manager, Director
since 2005
NADINE DARMONT
Manager, Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Vallée(VEL) 87B
5060 Sambreville
Rue de la Vallée(VEL) 87 box B
5060 Sambreville
Active since 28 June 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Hostinger Mail
Hosting
AS-HOSTINGER, CY
Website info
Features
Security
Network
Details
- Company number
- 0473.285.071
- VAT number
- BE 0473.285.071
- Registered office
- Rue de la Vallée(VEL) 87B, 5060 Sambreville
- Names & denominations
- DEPREZ - DARMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 2000
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- lafermedelavallee.be
- Activities · NACE
Teelt van bloemen
Bloementeelt
Teelt van granen en andere akkerbouwgewassen, n.e.g
Teelt van groenten, meloenen en wortel- en knolgewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Gespecialiseerde detailhandel in bloemen en planten, zaden en kunstmeststoffen
Landschapsverzorging
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
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