Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATELIER DEPREZ from Avelgem, company number BE0476064914, closed financial year 2025 with a result of € 20,070 after tax. For that financial year ATELIER DEPREZ recorded a gross margin of € 110,020 and equity of € 18,247. Compared with financial year 2024, the result moved from € 1,513 to € 20,070. 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 March 31, 2026.
€ 18,247
▲ € 20,070 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,070
▲ € 18,557 vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10,247.
People and assets in 2025
€ 53,485
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 123,646
▼ 12% vs 2024
Of which on lease € 92,578.
Debts at end 2025
€ 134,714
▼ 15% vs 2024
€ 23,867 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 32,063
▲ 137% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,934
▲ € 2,768 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,569 | € 83,888 | € 86,859 | € 110,020 | ▲ 27% |
| Profit after taxes | € 3,399 | € 10,253 | € 1,513 | € 20,070 | ▲ € 18,557 |
| Equity | € -13,589 | € -3,336 | € -1,823 | € 18,247 | ▲ € 20,070 |
| Total debts | € 422,381 | € 431,948 | € 402,056 | € 398,695 | ▼ 1% |
| Cash | - | € 10,476 | - | - | |
| Land & buildings | € 223,068 | € 213,643 | € 206,402 | € 199,340 | ▼ 3% |
| Retained profit | € -21,589 | € -11,336 | € -9,823 | € 10,247 | ▲ € 20,070 |
| Bank debt | € 148,934 | € 174,108 | € 158,233 | € 134,714 | ▼ 15% |
| Balance sheet total | € 408,791 | € 428,611 | € 400,233 | € 416,941 | ▲ 4% |
Key figures of ATELIER DEPREZ, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ATELIER DEPREZ?
What happened at ATELIER DEPREZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,070 (▲ € 18,557 vs 2024). Source: NBB ↗
- New establishment in Avelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,399 profit in 2022 to € 20,070 profit in 2025.
Paid € 3,327 in corporate taxes since 2022.
Best year ever: 2025, with € 20,070 profit.
Management
Behind ATELIER DEPREZ is Maarten Deprez.
Directors
According to the 2025 annual accounts
Maarten Deprez
Director
Establishments
Establishment units
Physical locations of this company
Oudenaardsesteenweg 278
8581 Avelgem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.064.914
- VAT number
- BE 0476.064.914
- Registered office
- Oudenaardsesteenweg 278, 8581 Avelgem
- Names & denominations
- ATELIER DEPREZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2001
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van schrijn- en timmerwerk