MANAGEMENT DEPREZ
ActiveSummary
MANAGEMENT DEPREZ has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.9m and a net result of €85,952. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 91% of 8765 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000,000 at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.05 in 2024; short-term debt: 5.4% and cash: 0.3% of total assets), and 5.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
94.6%
Return on assets
0.6%
Age of the figures
10 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 06-02-2026, 144 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
144 d early
2024
154 d early
2023
128 d early
2022
129 d early
2021
119 d early
2020
120 d early
2019
127 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 132 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today. Usually files around 21 February (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-11-2026 close30-06-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#3 company by total assets in Boortmeerbeek, Professional and technical services sector#3 company by equity in Boortmeerbeek, Professional and technical services sector
Equity
€12.9m▲ 0.7%
2024 · €12.8m
Total assets
€13.7m=
2024 · €13.7m
Net result
€85,952▼ 17.6%
2024 · €104,261
Working capital
-€670,326▲ 14.8%
2024 · -€787,123
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€765,979▲ 639%€176,551▼ 77.0%€147,385▼ 16.5%€140,209▼ 4.9%€117,453▼ 16.2%
Net result€573,189above the sector's middle half▲ 8,583%€131,071within the sector's middle half▼ 77.1%€109,558within the sector's middle half▼ 16.4%€104,261within the sector's middle half▼ 4.8%€85,952within the sector's middle half▼ 17.6%
Equity€12.5mabove the sector's middle half▲ 4.8%€12.6mabove the sector's middle half▲ 1.0%€12.7mabove the sector's middle half▲ 0.9%€12.8mabove the sector's middle half▲ 0.8%€12.9mabove the sector's middle half▲ 0.7%
Total assets€13.8mabove the sector's middle half▼ 6.7%€13.7mabove the sector's middle half▼ 0.3%€13.7mabove the sector's middle half▼ 0.4%€13.7mabove the sector's middle half▼ 0.2%€13.7mabove the sector's middle half=
Debt€1.3m▼ 54.7%€1.1m▼ 12.9%€961,536▼ 14.4%€828,122▼ 13.9%€740,457▼ 10.6%
Working capital-€1.2mbelow the sector's middle half▲ 56.2%-€1.1mbelow the sector's middle half▲ 13.5%-€922,628below the sector's middle half▲ 13.5%-€787,123below the sector's middle half▲ 14.7%-€670,326below the sector's middle half▲ 14.8%
Solvency90.6%above the sector's middle half▲ 9.9pp91.8%above the sector's middle half▲ 1.2pp93.0%above the sector's middle half▲ 1.2pp93.9%above the sector's middle half▲ 1.0pp94.6%above the sector's middle half▲ 0.6pp
Current ratio0.04below the sector's middle half▲ 0.030.05below the sector's middle half▲ 0.010.04below the sector's middle half▼ 0.010.05below the sector's middle half▲ 0.010.09below the sector's middle half▲ 0.05
Return on assets (ROA)4.2%within the sector's middle half▲ 4.1pp1.0%within the sector's middle half▼ 3.2pp0.8%within the sector's middle half▼ 0.2pp0.8%within the sector's middle half=0.6%within the sector's middle half▼ 0.1pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 16% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.7m
Fixed assets
€13.6m ▼ 0.2%
Current assets
€70,132 ▲ 71.1%
Equity and liabilities €13.7m
Equity
€12.9m ▲ 0.7%
Debt
€740,457 ▼ 10.6%
Debt's share of the balance-sheet total falls from 6.1% to 5.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€148,298▼
2024 · €171,452
Cash flow
€116,798▼
2024 · €135,505
Debt to equity
0.06▼
2024 · 0.06
ROE
0.7%▼
2024 · 0.8%
Interest coverage
721.65▼
2024 · 853.00
Debt ≤ 1 year
€740,457▼
2024 · €828,122
Income taxes
€31,295▼
2024 · €35,747
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,444 | €34,657 | €34,226 | €31,244 | €30,846 | ▼ 1.3% |
| Other operating charges640/8 | - | €12,026 | €13,678 | €14,154 | €14,599 | ▲ 3.1% |
| Gross operating margin9900 | €813,022 | €223,234 | €195,288 | €185,607 | €162,898 | ▼ 12.2% |
| Operating profit (loss)9901 | €765,979 | €176,551 | €147,385 | €140,209 | €117,453 | ▼ 16.2% |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | - | - | - | €0 | - | - |
| Financial charges65/66B | - | €201 | €201 | €201 | €206 | ▲ 2.2% |
| Recurring financial charges65 | €819 | €201 | €201 | €201 | €206 | ▲ 2.2% |
| Profit (loss) for the period before taxes9903 | €765,160 | €176,350 | €147,183 | €140,008 | €117,247 | ▼ 16.3% |
| Income taxes67/77 | €191,971 | €45,279 | €37,626 | €35,747 | €31,295 | ▼ 12.5% |
| Profit (loss) for the period9904 | €573,189 | €131,071 | €109,558 | €104,261 | €85,952 | ▼ 17.6% |
| Profit (loss) for the period to be appropriated9905 | €573,189 | €131,071 | €109,558 | €104,261 | €85,952 | ▼ 17.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.8m | €13.7m | €13.7m | €13.7m | €13.7m | = |
| Fixed assets21/28 | €13.7m | €13.7m | €13.6m | €13.6m | €13.6m | ▼ 0.2% |
| Tangible fixed assets22/27 | €800,944 | €766,287 | €732,061 | €700,817 | €669,972 | ▼ 4.4% |
| Land and buildings22 | - | €765,797 | €732,012 | €700,817 | €669,972 | ▼ 4.4% |
| Furniture and vehicles24 | - | €490 | €49 | - | - | - |
| Financial fixed assets28 | €12.9m | €12.9m | €12.9m | €12.9m | €12.9m | = |
| Current assets29/58 | €57,016 | €56,995 | €38,908 | €40,998 | €70,132 | ▲ 71.1% |
| Amounts receivable within one year40/41 | €11,408 | €288 | €2,374 | €4,253 | €227 | ▼ 94.7% |
| Other amounts receivable41 | - | €288 | €2,374 | €4,253 | €227 | ▼ 94.7% |
| Cash at bank and in hand54/58 | €13,479 | €13,405 | €11,562 | €11,066 | €35,893 | ▲ 224% |
| Deferred charges and accrued income490/1 | - | €43,302 | €24,972 | €25,679 | €34,012 | ▲ 32.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.8m | €13.7m | €13.7m | €13.7m | €13.7m | = |
| Equity10/15 | €12.5m | €12.6m | €12.7m | €12.8m | €12.9m | ▲ 0.7% |
| Contributions10/11 | - | €725,000 | €725,000 | €725,000 | €725,000 | = |
| Reserves13 | €11.8m | €11.9m | €12.0m | €12.1m | €12.2m | ▲ 0.7% |
| Distributable reserves133 | - | €11.9m | €12.0m | €12.1m | €12.2m | ▲ 0.7% |
| Amounts payable17/49 | €1.3m | €1.1m | €961,536 | €828,122 | €740,457 | ▼ 10.6% |
| Amounts payable within one year42/48 | €1.3m | €1.1m | €961,536 | €828,122 | €740,457 | ▼ 10.6% |
| Financial debts43 | - | - | - | - | €232 | - |
| Credit institutions430/8 | - | - | - | - | €232 | - |
| Trade debts44 | €1,830 | €1,306 | €4,998 | €2,766 | €39,525 | ▲ 1,329% |
| Suppliers440/4 | - | €1,306 | €4,998 | €2,766 | €39,525 | ▲ 1,329% |
| Taxes, remuneration and social security45 | - | €8,279 | €6,411 | €5,802 | €9,295 | ▲ 60.2% |
| Taxes450/3 | - | €8,279 | €6,411 | €5,802 | €9,295 | ▲ 60.2% |
| Other amounts payable47/48 | - | €1.1m | €950,128 | €819,554 | €691,405 | ▼ 15.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €573,189 | €131,071 | €109,558 | €104,261 | €85,952 | ▼ 17.6% |
| + Depreciation and write-downs630 | €35,444 | €34,657 | €34,226 | €31,244 | €30,846 | ▼ 1.3% |
| Operating cash flow (approximation) | €608,634 | €165,728 | €143,784 | €135,505 | €116,798 | ▼ 13.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€74 | -€1,843 | -€496 | €24,827 | ▲ 5,110% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
03-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-11
Financial
Highest result since 2018net €573,189 ▲8,583%
Operating result €765,979, net result €573,189, both a record.
02-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-11
Financial
Weakest financial yearnet €6,601 ▼84.7%
Net result drops to €6,601, the lowest in the series; recovery starts the following year.
24-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Show earlier events
2013
23-01
State Gazette act
General meeting · Name change
Capital · Registered-office move
2010
29-12
State Gazette act
General meeting · Board meeting
Director resignation · Director reappointment
12-01
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment · Patrick PIEN
2008
08-09
State Gazette act
General meeting · Director appointment
Permanent representative · Director reappointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Boortmeerbeek · 1 establishment unit since 1995
Ground area
1,487 m²
Building footprint
327 m²
Volume, LiDAR
2,082 m³
Parcel 24039C0006/00E000, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Consciencelaan 13, 3191 Boortmeerbeek
since 19952.071.767.372
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24039C0006/00E000 | Flanders | 1,487 m² | 1 · 327 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
Owners and holdings
2 holdingsOwners 0
The accounts to 30-11-2025 list no shareholders, and no other source names one.
Holdings 2
-
40.02%
-
12.06%
According to the annual accounts to 30-11-2025 of MANAGEMENT DEPREZ and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
2 connected companiesOwnership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
2 locations
1 location
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Of 5,712 companies in sector 70100 we hold annual accounts for 3,519. 777 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-03-1995
Fiscal year end30-11
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0454896544
Registered
23-12-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.