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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIJOUTERIE DEPREZ PATRICK from Châtelet, company number BE0477287807, closed financial year 2025 with a result of € 10,268 after tax. For that financial year BIJOUTERIE DEPREZ PATRICK recorded a gross margin of € 42,774 and equity of € 258,491. Compared with financial year 2024, the result moved from € 26,417 to € 10,268. 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 31, 2026.
€ 258,491
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,268
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 13,819
▲ 35% 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 € 239,941.
People and assets in 2025
€ 2,458
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99,063
▼ 15% vs 2024
€ 13,707 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 124,423
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,547
▼ 32% 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 | € -21,868 | € 19,190 | € 72,431 | € 42,774 | ▼ 41% |
| Profit after taxes | € -42,573 | € -4,558 | € 26,417 | € 10,268 | ▼ 61% |
| Equity | € 226,365 | € 221,807 | € 248,224 | € 258,491 | ▲ 4% |
| Total debts | € 488,588 | € 387,590 | € 292,187 | € 241,249 | ▼ 17% |
| Cash | € 30,923 | € 18,388 | € 10,218 | € 13,819 | ▲ 35% |
| Retained profit | € 207,815 | € 203,257 | € 229,674 | € 239,941 | ▲ 4% |
| Bank debt | € 150,799 | € 132,002 | € 116,286 | € 99,063 | ▼ 15% |
| Balance sheet total | € 714,953 | € 609,397 | € 540,410 | € 499,740 | ▼ 8% |
Key figures of BIJOUTERIE DEPREZ PATRICK, 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 BIJOUTERIE DEPREZ PATRICK?
What happened at BIJOUTERIE DEPREZ PATRICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,268 (▼ 61% vs 2024). Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
- PATRICK DEPREZ became a director. NBB
In short
From € 42,573 loss in 2022 to € 10,268 profit in 2025.
Paid € 14,220 in corporate taxes since 2022.
Best year ever: 2024, with € 26,417 profit.
Management
Behind BIJOUTERIE DEPREZ PATRICK is PATRICK DEPREZ.
Directors
According to the 2025 annual accounts
PATRICK DEPREZ
Manager
since 2002
Establishments
Establishment units
Physical locations of this company
Place du Perron 19
6200 Châtelet
Place du Perron 19 box 20
6200 Châtelet
Active since 24 April 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.287.807
- VAT number
- BE 0477.287.807
- Registered office
- Place du Perron 19, 6200 Châtelet
- Names & denominations
- BIJOUTERIE DEPREZ PATRICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2002
- Peppol
- Active · Active since 5 Mar 2025
- Activities · NACE
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