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VOEDERS DEPRE

Active
Public limited companyfounded 196858 yrs activeVaart-Noord 11, 8730 Beernem, BelgiumKBO/BCE: BE 0405.180.282

VOEDERS DEPRE has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €31.73M and a net result of €2.31M. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 75% of 864 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
96 / 100
Excellent= vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability26▲+7
Solvency97▲+4
Growth46▲+1
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 1.95 against 1.8 in 2023), and 42.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 58 years 0 60 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
57.5%
Return on assets
4.2%
Age of the figures
20 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Growing equity
Equity grew over 2022-2024. Profits are largely retained rather than distributed.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €31.7M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-06-2025, 41 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
41 d early
2023
61 d early
2022
42 d early
2021
46 d early
2020
24 d early
2019
50 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
€232.67M▲ 2.3%
2023 · €227.40M
2018: €234.43M 2019: €211.42M 2020: €224.18M 2021: €203.56M 2022: €253.68M 2023: €227.40M
2018 → 2024
EBIT margin
1.7%▲ 0.6pp
2023 · 1.1%
2018: 2.1% 2019: 0.1% 2020: 0.2% 2021: 0.1% 2022: 0.3% 2023: 1.1%
2018 → 2024
Net result
€2.31M▲ 97.8%
2023 · €1.17M
2018: €4.67M 2019: €177k 2020: €-500k 2021: €-8k 2022: €450k 2023: €1.17M
2018 → 2024
Working capital
€21.76M▲ 16.7%
2023 · €18.64M
2018: €20.22M 2019: €18.95M 2020: €17.14M 2021: €16.37M 2022: €17.20M 2023: €18.64M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Turnover€224.18M-€203.56M▼ 9.2%€253.68M▲ 24.6%€227.40M▼ 10.4%€232.67M▲ 2.3%
Equity€27.80M-€27.80M=€28.25M▲ 1.6%€29.42M▲ 4.1%€31.73M▲ 7.9%
Operating result€370k-€255k▼ 31.1%€666k▲ 161%€2.45M▲ 268%€3.95M▲ 61.3%
Net result€-500k-€-8k▲ 98.4%€450k€1.17M▲ 160%€2.31M▲ 97.8%
Result per fiscal year
Operating resultNet result
€-2.00M€0€2.00M€4.00MOperating result 2020: €370k€370kNet result 2020: €-500k€-500kOperating result 2021: €255k€255kNet result 2021: €-8k€-8kOperating result 2022: €666k€666kNet result 2022: €450k€450kOperating result 2023: €2.45M€2.45MNet result 2023: €1.17M€1.17MOperating result 2024: €3.95M€3.95MNet result 2024: €2.31M€2.31M20202021202220232024
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 61% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €55.14M
Fixed assets €10.46M▼ 7.1%
Current assets €44.67M▲ 6.8%
Equity and liabilities €55.14M
Equity €31.73M▲ 7.9%
Provisions €350k▼ 12.6%
Debt €23.06M▼ 0.9%
The debt ratio falls from 43.8% to 41.8%: equity grows while debt is paid down.
Key figures and ratios
2024 value · change against 2023
EBITDA
€5.57M
2023 · €4.00M
Cash flow
€3.93M
2023 · €2.72M
Solvency
57.5%
2023 · 55.4%
Current ratio
1.95
2023 · 1.80
Quick ratio
1.07
2023 · 1.09
Debt / equity
0.73
2023 · 0.79
ROE
7.3%
2023 · 4.0%
ROA
4.2%
2023 · 2.2%
Interest coverage
7.66
2023 · 5.88
Debt
€23.06M
2023 · €23.28M
Debt ≤ 1 year
€22.92M
2023 · €23.18M
Income taxes
€922k
2023 · €576k
Staff costs
€6.17M
2023 · €6.08M
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€53.09M€55.14M
Fixed assets21/28€11.27M€10.46M
Intangible fixed assets21€897k€577k
Tangible fixed assets22/27€8.74M€8.25M
Land and buildings22€4.52M€4.19M
Plant, machinery and equipment23€3.31M€3.28M
Furniture and vehicles24€547k€475k
Other tangible fixed assets26€228k€228k=
Assets under construction and advance payments27€123k€80k
Financial fixed assets28€1.63M€1.64M
Affiliated companies280/1€1.47M€1.47M=
Participating interests280€1.47M€1.47M=
Other financial fixed assets284/8€161k€163k
Shares284€25€25=
Amounts receivable and cash guarantees285/8€161k€163k
Current assets29/58€41.82M€44.67M
Amounts receivable after more than one year29€24k-
Other amounts receivable291€24k-
Stocks and contracts in progress3€16.53M€20.18M
Stocks30/36€16.53M€20.18M
Raw materials and consumables30/31€6.20M€5.21M
Work in progress32€620k€576k
Finished goods33€611k€416k
Goods purchased for resale34€9.10M€13.98M
Amounts receivable within one year40/41€22.19M€22.11M
Trade receivables40€21.60M€21.94M
Other amounts receivable41€597k€166k
Cash at bank and in hand54/58€2.98M€2.26M
Deferred charges and accrued income490/1€93k€125k
Equity and liabilities
Total equity and liabilities10/49€53.09M€55.14M
Equity10/15€29.42M€31.73M
Contributions10/11€7.72M€7.72M=
Capital10€7.72M€7.72M=
Issued capital100€7.72M€7.72M=
Reserves13€21.70M€24.01M
Non-distributable reserves130/1€814k€814k=
Legal reserve130€772k€772k=
Reserves not available under the articles1311-€42k
Other1319€42k-
Tax-exempt reserves132€1.46M€1.29M
Distributable reserves133€19.43M€21.90M
Provisions and deferred taxes16€400k€350k
Provisions for liabilities and charges160/5€50k€55k
Pensions and similar obligations160€50k€55k
Deferred taxes168€350k€295k
Amounts payable17/49€23.28M€23.06M
Amounts payable within one year42/48€23.18M€22.92M
Current portion of amounts payable after more than one year42€570k-
Financial debts43€6.83M€7.23M
Other loans439€6.83M€7.23M
Trade debts44€14.29M€14.02M
Suppliers440/4€14.29M€14.02M
Taxes, remuneration and social security45€1.48M€1.67M
Taxes450/3€681k€889k
Remuneration and social security454/9€803k€781k
Accrued charges and deferred income492/3€93k€144k
Income statement Code20232024
Operating income70/76A€229.94M€234.22M
Turnover70€227.40M€232.67M
Change in stocks of work in progress, finished goods and contracts in progress71€113k€-238k
Other operating income74€2.40M€1.77M
Non-recurring operating income76A€31k€18k
Operating charges60/66A€227.49M€230.27M
Goods for resale, raw materials and consumables60€202.18M€205.58M
Purchases600/8€197.57M€209.46M
Change in stocks: decrease (increase)609€4.60M€-3.89M
Services and other goods61€16.74M€16.12M
Remuneration, social security and pensions62€6.08M€6.17M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.55M€1.62M
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€235k€28k
Provisions for liabilities and charges: additions (uses and reversals)635/8€8k€5k
Other operating charges640/8€523k€751k
Non-recurring operating charges66A€180k-
Operating profit (loss)9901€2.45M€3.95M
Financial income75/76B€779k€846k
Recurring financial income75€779k€846k
Income from current assets751€10k€6k
Other financial income752/9€769k€841k
Financial charges65/66B€1.54M€1.62M
Recurring financial charges65€1.54M€1.62M
Debt charges650€680k€727k
Other financial charges652/9€860k€894k
Profit (loss) for the period before taxes9903€1.69M€3.18M
Transfer from deferred taxes780€55k€55k=
Income taxes67/77€576k€922k
Taxes670/3€576k€922k
Tax adjustments and reversals of tax provisions77-€153
Profit (loss) for the period9904€1.17M€2.31M
Transfer from tax-exempt reserves789€165k€165k=
Profit (loss) for the period to be appropriated9905€1.33M€2.48M
Appropriation of the result
Profit (loss) to be appropriated9906€1.82M€2.48M
Profit (loss) brought forward from the previous period14P€490k-
Transfer to equity691/2€1.82M€2.48M
To other reserves6921€1.82M€2.48M
Social balance
Average headcount (FTE)908771.168.5

The notes to these accounts (71 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
20-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-05
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
19-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Back to profitnet €450k
Net result €450k after 2 loss-making years.
15-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
07-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Weakest financial yearnet €-500k ▼383%
Net result drops to €-500k, the lowest in the series; recovery starts the following year.
11-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
17-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
30-05
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
16-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
28-06
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
15 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 · 2 establishment units since 1947
establishment All 2 establishment units on the map
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 Beernem
Ground area
2.3 ha
Building footprint
2,798 m²
Volume, LiDAR
65,039 m³
2 parcels, Flanders · tallest building 38.1 m, ±9 floors. Linked by address, not a title deed.
2 establishment units
Vaart-Noord 11, 8730 Beernem
Air transport
since 19472.004.634.563
Depré-Hens
Belcrownlaan 15-17, 2100 AntwerpenManufacture of food products
since 20112.195.690.713
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31003C0399/02D002 Flanders 1.6 ha 1 · 2,743 m² 38.1 m · 9 fl.
11012A0155/00W000 Flanders 6,942 m² 1 · 55 m² 5.9 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

1 parent company
Parent company:GROUP Depré
BE 0437.832.363Beernem, Belgium

Recognitions · licences · registrations

Food safety, FASFC

2 sites
Beernem2.004.634.563
6 permissions
Toelating · Groothandelaar granen en grondstoffen · since 10-07-2017
Fabrikant voedermiddelen · since 08-02-2016
Erkenning · Fabrikant voormengsels (erkenning) · since 03-03-2015
and 3 more
Antwerpen2.195.690.713
4 permissions
Fabrikant voedermiddelen · since 01-11-2015
Erkenning · Fabrikant diervoeders niet herkauwers dierlijke eiwitten (erkenning) · since 11-02-2011
Erkenning · Fabrikant mengvoeders (erkenning) · since 11-02-2011
and 1 more

Legal Entity Identifier

5493005TOH8NVBJZZF95
live in the LEI register

Similar companies · same sector, comparable size

Of 181 companies in sector 10910 we hold annual accounts for 148. 56 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL
10910Manufacture of food products
46216Wholesale of agricultural produce and animal feed, general range
46231Wholesale of live animals
51210
Sources
Crossroads Bank for EnterprisesNational Bank · 48 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.