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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPROC from Deinze, company number BE0870622213, closed financial year 2025 with a result of € 26,539 after tax. For that financial year DEPROC recorded a gross margin of € 90,110 and equity of € 92,900. Compared with financial year 2024, the result moved from € -48,318 to € 26,539. 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 August 31, 2026.
€ 92,900
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,539
▲ still € 48,318 loss in 2024
Profit after tax over the fiscal year.
€ 75,504
▲ € 68,235 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 € -92,200.
People and assets in 2025
€ 27,385
▼ 54% 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.
€ 18,735
▲ 174% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 194,269
▼ 15% vs 2024
€ 23,044 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 128,336
▲ 133% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,115
▲ 111% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,536 | € 37,011 | € 78,037 | € 90,110 | ▲ 15% |
| Profit after taxes | € 1,808 | € -32,116 | € -48,318 | € 26,539 | ▲ € 74,858 |
| Equity | € 146,795 | € 114,678 | € 66,360 | € 92,900 | ▲ 40% |
| Total debts | € 402,097 | € 364,886 | € 363,748 | € 708,121 | ▲ 95% |
| Cash | € 2,558 | € 20,191 | € 7,269 | € 75,504 | ▲ € 68,235 |
| Land & buildings | € 339,970 | € 321,143 | € 264,985 | € 411,021 | ▲ 55% |
| Retained profit | € -38,305 | € -70,422 | € -118,740 | € -92,200 | ▲ € 26,539 |
| Bank debt | € 292,104 | € 247,426 | € 228,316 | € 194,269 | ▼ 15% |
| Balance sheet total | € 548,891 | € 479,565 | € 430,108 | € 801,020 | ▲ 86% |
Key figures of DEPROC, 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 DEPROC?
What happened at DEPROC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,539. filed late Source: NBB ↗
- Arthur Van Boecksel stepped down as director. NBB
- Arthur Van Boecksel became a director. NBB
- New establishment in Deinze. KBO
- Tony Van Boecksel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,808 profit in 2022 to € 26,539 profit in 2025.
Paid € 2,100 in corporate taxes since 2022.
Best year ever: 2025, with € 26,539 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
Directors
According to the 2025 annual accounts
Tony Van Boecksel
Bestuurder
since 2004
Arthur Van Boecksel
Bestuurder
since 2025 · until 2025
Establishments
Establishment units
Physical locations of this company
Witte Kapelhof 5
9800 Deinze
Peperstraat 50F
9800 Deinze
Active since 16 December 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.622.213
- VAT number
- BE 0870.622.213
- Registered office
- Witte Kapelhof 5, 9800 Deinze
- Names & denominations
- DEPROC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2004
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Installatie van isolatie
Isolatiewerkzaamheden