Financials
Financial year 2025
DEPREZ from Halen, company number BE0810068774, closed financial year 2025 with a result of € 39,174 after tax. For that financial year DEPREZ recorded a gross margin of € 144,851 and equity of € 193,073. Compared with financial year 2024, the result moved from € 4,531 to € 39,174. 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 9, 2026.
€ 193,073
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,174
▲ € 34,643 vs 2024
Profit after tax over the fiscal year.
€ 13,376
▼ 4% 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 € 78,073.
People and assets in 2025
€ 156,811
▲ 46% vs 2024
Of which on lease € 11,995.
Debts at end 2025
€ 525,946
▲ 10% vs 2024
€ 42,855 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 11,572
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,283
▼ 18% 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 | € 72,810 | € 77,969 | € 100,019 | € 144,851 | ▲ 45% |
| Profit after taxes | € 5,947 | € 10,796 | € 4,531 | € 39,174 | ▲ € 34,643 |
| Equity | € 138,572 | € 149,368 | € 153,899 | € 193,073 | ▲ 25% |
| Total debts | € 809,824 | € 845,014 | € 919,379 | € 933,234 | ▲ 2% |
| Cash | € 59,932 | € 6,001 | € 13,870 | € 13,376 | ▼ 4% |
| Land & buildings | € 387,419 | € 404,890 | € 396,623 | € 392,045 | ▼ 1% |
| Retained profit | € 23,572 | € 34,368 | € 38,899 | € 78,073 | ▲ 101% |
| Bank debt | € 484,230 | € 412,282 | € 479,237 | € 525,946 | ▲ 10% |
| Balance sheet total | € 948,395 | € 994,382 | € 1,073,278 | € 1,129,504 | ▲ 5% |
Key figures of 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 DEPREZ?
What happened at 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 € 39,174 (▲ € 34,643 vs 2024). Source: NBB ↗
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
- Kevin Deprez became a director. NBB
In short
From € 5,947 profit in 2022 to € 39,174 profit in 2025.
Paid € 22,105 in corporate taxes since 2022.
Best year ever: 2025, with € 39,174 profit.
Management
Behind DEPREZ is Kevin Deprez.
Directors
According to the 2025 annual accounts
Kevin Deprez
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Heesstraat 39
3545 Halen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.068.774
- VAT number
- BE 0810.068.774
- Registered office
- Heesstraat 39, 3545 Halen
- Names & denominations
- DEPREZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2009
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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