GROUP Depré
ActiveGROUP Depré is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €40.96M and a net result of €1.34M. Equity is growing by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 2384 sector peers (fiscal year 2025). The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
28 d early
2024
41 d early
2023
48 d early
2022
41 d early
2021
24 d early
2020
23 d early
2019
32 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema, statutory
Equity
€40.96M▲ 0.8%
2024 · €40.63M
2018: €28.46M
2019: €28.95M
2020: €30.56M
2021: €34.92M
2022: €40.14M
2023: €40.13M
2024: €40.63M
2018 → 2025
Net result
€1.34M▼ 10.9%
2024 · €1.50M
2018: €1.88M
2019: €2.49M
2020: €3.62M
2021: €6.36M
2022: €5.22M
2023: €544k
2024: €1.50M
2018 → 2025
Total assets
€46.13M▼ 9.7%
2024 · €51.11M
2018: €51.54M
2019: €53.69M
2020: €57.09M
2021: €61.88M
2022: €62.31M
2023: €49.03M
2024: €51.11M
2018 → 2025
Solvency
88.8%▲ 9.3pp
2024 · 79.5%
2018: 55.2%
2019: 53.9%
2020: 53.5%
2021: 56.4%
2022: 64.4%
2023: 81.8%
2024: 79.5%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.49M-€4.51M▲ 0.4%€5.89M▲ 30.6%€3.71M▼ 36.9%€4.11M▲ 10.6%
Equity€34.92M-€40.14M▲ 14.9%€40.13M=€40.63M▲ 1.2%€40.96M▲ 0.8%
Operating result€818k-€597k▼ 27.1%€182k▼ 69.5%€163k▼ 10.1%€224k▲ 37.3%
Net result€6.36M-€5.22M▼ 17.9%€544k▼ 89.6%€1.50M▲ 175%€1.34M▼ 10.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 37% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €46.13M
Fixed assets
€29.59M▼ 1.2%
Current assets
€16.54M▼ 21.9%
Equity and liabilities €46.13M
Equity
€40.96M▲ 0.8%
Provisions
€331▼ 44.2%
Debt
€5.17M▼ 50.7%
The debt ratio falls from 20.5% to 11.2%: equity grows while debt is paid down.
Key figures and ratios
Solvency
88.8%▲
2024 · 79.5%
ROE
3.3%▼
2024 · 3.7%
ROA
2.9%▼
2024 · 2.9%
Debt
€5.17M▼
2024 · €10.49M
Debt ≤ 1 year
€4.85M▼
2024 · €7.96M
Debt > 1 year
€322k▼
2024 · €2.52M
Income taxes
€124k▼
2024 · €184k
Staff costs
€630k▼
2024 · €781k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€51.11M€46.13M▼
Fixed assets21/28€29.94M€29.59M▼
Intangible fixed assets21€289k€20k▼
Tangible fixed assets22/27€267k€189k▼
Furniture and vehicles24€267k€189k▼
Financial fixed assets28€29.38M€29.38M=
Affiliated companies280/1€29.38M€29.38M=
Participating interests280€29.38M€29.38M=
Other financial fixed assets284/8€240€160▼
Amounts receivable and cash guarantees285/8€240€160▼
Current assets29/58€21.17M€16.54M▼
Amounts receivable within one year40/41€21.11M€13.92M▼
Trade receivables40€482k€494k▲
Other amounts receivable41€20.63M€13.42M▼
Cash at bank and in hand54/58€48k€2.61M▲
Deferred charges and accrued income490/1€13k€10k▼
Equity and liabilities
Total equity and liabilities10/49€51.11M€46.13M▼
Equity10/15€40.63M€40.96M▲
Contributions10/11€3.09M€3.09M=
Capital10€3.09M€3.09M=
Issued capital100€3.09M€3.09M=
Reserves13€37.54M€37.87M▲
Non-distributable reserves130/1€309k€309k=
Legal reserve130€309k€309k=
Distributable reserves133€37.23M€37.57M▲
Provisions and deferred taxes16€592€331▼
Provisions for liabilities and charges160/5€592€331▼
Pensions and similar obligations160€592€331▼
Amounts payable17/49€10.49M€5.17M▼
Amounts payable after more than one year17€2.52M€322k▼
Other amounts payable178/9€2.52M€322k▼
Amounts payable within one year42/48€7.96M€4.85M▼
Financial debts43€1.39M€1.39M=
Other loans439€1.39M€1.39M=
Trade debts44€625k€615k▼
Suppliers440/4€625k€615k▼
Taxes, remuneration and social security45€401k€256k▼
Taxes450/3€304k€184k▼
Remuneration and social security454/9€97k€72k▼
Other amounts payable47/48€5.55M€2.59M▼
Income statement
Code20242025
Operating income70/76A€4.62M€5.08M▲
Turnover70€3.71M€4.11M▲
Other operating income74€844k€966k▲
Non-recurring operating income76A€59k€8k▼
Operating charges60/66A€4.45M€4.86M▲
Services and other goods61€3.32M€3.87M▲
Remuneration, social security and pensions62€781k€630k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€353k€354k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-360€-262▲
Other operating charges640/8€5k€4k▼
Operating profit (loss)9901€163k€224k▲
Financial income75/76B€1.92M€1.62M▼
Recurring financial income75€1.92M€1.62M▼
Income from financial fixed assets750€1.00M€1.00M=
Income from current assets751€916k€621k▼
Other financial income752/9-€51
Financial charges65/66B€396k€385k▼
Recurring financial charges65€396k€385k▼
Debt charges650€368k€359k▼
Other financial charges652/9€28k€26k▼
Profit (loss) for the period before taxes9903€1.68M€1.46M▼
Income taxes67/77€184k€124k▼
Taxes670/3€184k€126k▼
Tax adjustments and reversals of tax provisions77-€2k
Profit (loss) for the period9904€1.50M€1.34M▼
Profit (loss) for the period to be appropriated9905€1.50M€1.34M▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.50M€1.34M▼
Transfer to equity691/2€499k€336k▼
To other reserves6921€499k€336k▼
Profit to be distributed694/7€1.00M€1.00M=
Return on contributions (dividend)694€1.00M€1.00M=
Social balance
Average headcount (FTE)90877.26.0▼
The notes to these accounts (48 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
16-06
State Gazette act
Demerger · Corporate purpose
Capital · Net-asset statement
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €544k ▼89.6%
Net result drops to €544k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 2.96
Current ratio from 1.15 to 2.96; short-term debt falls from €19.12M to €6.38M.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €6.36M ▲75.9%
Operating result €818k, net result €6.36M, both a record.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · consolidated
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
22 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beernem · 1 establishment unit since 1989
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vaart-Noord 118730 BeernemGround area
1.6 ha
Building footprint
2,743 m²
Volume, LiDAR
64,857 m³
Parcel 31003C0399/02D002, Flanders · tallest building 38.1 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Group Depré
since 19892.044.696.652
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31003C0399/02D002 | Flanders | 1.6 ha | 1 · 2,743 m² | 38.1 m · 9 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Group per the LEI register
3 subsidiaries, 1 abroadPublic money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 7,010 EUR awarded · 7,010 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 888 EUR | 888 EUR |
| 2024 | 1 | 35 EUR | 35 EUR |
| 2023 | 1 | 6,087 EUR | 6,087 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
9676004E5VN77BVCXK86
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Of 24,637 companies in sector 64210 we hold annual accounts for 19,690. 2,990 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-06-1989
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
65231
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 69 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:olivier.depre@groupdepre.com