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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ludovic Deprez from Kortenberg, company number BE0728890266, closed financial year 2025 with a result of € 52,540 after tax. For that financial year Ludovic Deprez recorded a gross margin of € 150,704 and equity of € 153,399. Compared with financial year 2024, the result moved from € 59,047 to € 52,540. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 12, 2025.
€ 153,399
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,540
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 48,160
▲ 18% 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 € 134,799.
People and assets in 2025
€ 74,443
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 689,474
▼ 7% vs 2024
€ 53,292 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 5,653
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,049
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,986 | € 104,919 | € 153,922 | € 150,704 | ▼ 2% |
| Profit after taxes | € -35,103 | € 9,624 | € 59,047 | € 52,540 | ▼ 11% |
| Equity | € 32,188 | € 41,812 | € 100,859 | € 153,399 | ▲ 52% |
| Total debts | € 512,136 | € 885,487 | € 835,702 | € 780,272 | ▼ 7% |
| Cash | € 10,623 | € 41,339 | € 40,865 | € 48,160 | ▲ 18% |
| Land & buildings | € 506,626 | € 741,414 | € 728,944 | € 708,540 | ▼ 3% |
| Retained profit | € 13,588 | € 23,212 | € 82,259 | € 134,799 | ▲ 64% |
| Bank debt | € 499,451 | € 791,428 | € 741,206 | € 689,474 | ▼ 7% |
| Balance sheet total | € 544,324 | € 927,298 | € 936,561 | € 933,671 |
Key figures of Ludovic 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 December 2026.
What happened to Ludovic Deprez?
What happened at Ludovic 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 € 52,540 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Kortenberg. KBO
- Ludovic Deprez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,103 loss in 2022 to € 52,540 profit in 2025.
Paid € 55,643 in corporate taxes since 2022.
Best year ever: 2024, with € 59,047 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
Behind Ludovic Deprez is Ludovic Deprez. Ludovic Deprez is also behind Ernst en Young Bedrijfsrevisoren.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Hof van Rotselaar 2
3078 Kortenberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.890.266
- VAT number
- BE 0728.890.266
- Registered office
- Hof van Rotselaar 2, 3078 Kortenberg
- Names & denominations
- Ludovic Deprez
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2019
- Peppol
- Active · Active since 31 May 2025
- Activities · NACE
Activiteiten van bedrijfsrevisoren