Financials
Financial year 2025
GRONDWERKEN DEPREZ from Zonnebeke, company number BE0643987948, closed financial year 2025 with a result of € 410,404 after tax. For that financial year GRONDWERKEN DEPREZ recorded a gross margin of € 2.6 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 375,578 to € 410,404. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 1.7 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 410,404
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 238,463
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
18.7
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 6% vs 2024
€ 67,600 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.
€ 780,377
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 12% vs 2024
€ 384,296 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1 million
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95,591
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,676,344 | € 1,929,163 | € 2,370,516 | € 2,583,893 | ▲ 9% |
| Profit after taxes | € 289,925 | € 373,038 | € 375,578 | € 410,404 | ▲ 9% |
| Equity | € 1,234,711 | € 1,407,749 | € 1,533,327 | € 1,693,731 | ▲ 10% |
| Total debts | € 2,477,958 | € 2,564,132 | € 2,733,096 | € 3,405,742 | ▲ 25% |
| Cash | € 504,494 | € 445,698 | € 534,301 | € 238,463 | ▼ 55% |
| Land & buildings | € 1,620,022 | € 1,581,570 | € 1,858,725 | € 1,802,623 | ▼ 3% |
| Retained profit | € 1,216,111 | € 1,389,149 | € 1,514,727 | € 1,675,131 | ▲ 11% |
| Dividend | € 0 | € 200,000 | € 250,000 | € 250,000 | |
| Bank debt | € 1,327,921 | € 1,524,822 | € 1,578,729 | € 1,761,815 | ▲ 12% |
| Balance sheet total | € 3,712,669 | € 3,971,881 | € 4,266,423 | € 5,099,473 | ▲ 20% |
| Employees (FTE) | 15.2 | 16.8 | 19 | 18.7 | ▼ 0.3 |
Key figures of GRONDWERKEN 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 31 July 2027.
What happened to GRONDWERKEN DEPREZ?
What happened at GRONDWERKEN 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 € 410,404 (▲ 9% vs 2024). Source: NBB ↗
- Charlotte Tropchaud became a director. NBB
- Derry Deprez became a director. NBB
- New establishment in Zonnebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 289,925 profit in 2022 to € 410,404 profit in 2025.
Paid € 417,293 in corporate taxes since 2022.
Best year ever: 2025, with € 410,404 profit.
On average € 138,200 of value added per employee in 2025.
Management
Behind GRONDWERKEN DEPREZ are Charlotte Tropchaud and Derry Deprez. The shares are held by Charlotte Tropchaud and Derry Deprez.
Directors
According to the 2025 annual accounts
Charlotte Tropchaud
Director
Is a shareholder
since 2023
Derry Deprez
Director
Is a shareholder
since 2023
Shareholders
Charlotte Tropchaud · director
Derry Deprez · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Reutelhoekstraat 2B
8980 Zonnebeke
Reutelhoekstraat 2 box B
8980 Zonnebeke
Active since 1 January 2016
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
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
grondwerkendeprez.be
Registered
2016-11-10
Website info
Features
Security
Network
Details
- Company number
- 0643.987.948
- VAT number
- BE 0643.987.948
- Registered office
- Reutelhoekstraat 2B, 8980 Zonnebeke
- Names & denominations
- GRONDWERKEN DEPREZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2015
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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