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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bruno Deprez from Oostkamp, company number BE0876300770, closed financial year 2025 with a result of € 312,122 after tax. For that financial year Bruno Deprez recorded a gross margin of € 472,323 and equity of € 1 million. Compared with financial year 2024, the result moved from € 242,621 to € 312,122. Profitable, and profit is growing. 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 June 30, 2026.
€ 1 million
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 312,122
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 106,102
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 150,672
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,750
▼ 31% vs 2024
€ 23,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,754
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,858
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,034 | € 232,094 | € 381,359 | € 472,323 | ▲ 24% |
| Profit after taxes | € 73,266 | € 59,740 | € 242,621 | € 312,122 | ▲ 29% |
| Equity | € 522,350 | € 542,090 | € 744,711 | € 1,026,833 | ▲ 38% |
| Total debts | € 147,034 | € 1,408,072 | € 1,163,795 | € 876,122 | ▼ 25% |
| Cash | € 57,436 | € 47,793 | € 86,354 | € 106,102 | ▲ 23% |
| Land & buildings | € 468,282 | € 1,613,456 | € 1,608,629 | € 1,603,803 | |
| Retained profit | € 503,750 | € 523,490 | € 726,111 | € 1,008,233 | ▲ 39% |
| Dividend | € 20,000 | € 40,000 | € 40,000 | € 30,000 | ▼ 25% |
| Bank debt | € 120,750 | € 97,750 | € 74,750 | € 51,750 | ▼ 31% |
| Balance sheet total | € 669,384 | € 1,950,162 | € 1,908,506 | € 1,902,956 |
Key figures of Bruno 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 Bruno Deprez?
What happened at Bruno 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 € 312,122 (▲ 29% vs 2024). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
- Bruno DEPREZ became a director. NBB
In short
From € 73,266 profit in 2022 to € 312,122 profit in 2025.
Paid € 225,229 in corporate taxes since 2022.
Best year ever: 2025, with € 312,122 profit.
Paid out € 130,000 in dividends to the owners in total.
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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 Bruno Deprez is Bruno DEPREZ. Bruno DEPREZ is also behind Deprez Ferrum.
Directors
According to the 2025 annual accounts
since 2005
Establishments
Establishment units
Physical locations of this company
Lijsterbessendreef 15
8020 Oostkamp
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.300.770
- VAT number
- BE 0876.300.770
- Registered office
- Lijsterbessendreef 15, 8020 Oostkamp
- Names & denominations
- Bruno Deprez
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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