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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HIFI VIDEO DEPREST from Temse, company number BE0405020233, closed financial year 2025 with a result of € -7,498 after tax. For that financial year HIFI VIDEO DEPREST recorded a gross margin of € 10,395 and equity of € 330,541. Compared with financial year 2024, the result moved from € 28,956 to € -7,498. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 10, 2025.
€ 330,541
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,498
▼ still € 28,956 profit in 2024
Profit after tax over the fiscal year.
€ 503
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 259,541.
People and assets in 2025
€ 7,929
▲ € 7,431 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,921
▼ 17% vs 2024
€ 25,717 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,425
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 334
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,861 | € 76,263 | € 70,114 | € 10,395 | ▼ 85% |
| Profit after taxes | € 33,038 | € 34,380 | € 28,956 | € -7,498 | ▼ € 36,454 |
| Equity | € 312,103 | € 339,083 | € 338,039 | € 330,541 | ▼ 2% |
| Total debts | € 180,055 | € 170,930 | € 126,992 | € 82,002 | ▼ 35% |
| Cash | € 5,942 | - | € 62,967 | € 503 | ▼ 99% |
| Land & buildings | € 421,053 | € 408,261 | € 395,470 | € 393,999 | |
| Retained profit | € 241,103 | € 268,083 | € 267,039 | € 259,541 | ▼ 3% |
| Dividend | € 0 | € 7,400 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 165,258 | € 141,811 | € 72,417 | € 59,921 | ▼ 17% |
| Balance sheet total | € 492,158 | € 510,013 | € 465,031 | € 412,542 | ▼ 11% |
Key figures of HIFI VIDEO DEPREST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to HIFI VIDEO DEPREST?
What happened at HIFI VIDEO DEPREST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,498 (▼ € 36,454 vs 2024). Source: NBB ↗
- Paul HEYMAN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Temse. KBO
In short
From € 33,038 profit in 2022 to € 7,498 loss in 2025.
Paid € 46,973 in corporate taxes since 2022.
Best year ever: 2023, with € 34,380 profit.
Paid out € 37,400 in dividends to the owners in total.
Management
Behind HIFI VIDEO DEPREST is Paul HEYMAN.
Directors
According to the 2025 annual accounts
Paul HEYMAN
Bestuurder
since 2012
Establishments
Establishment units
Physical locations of this company
Krijgsbaan 209
9140 Temse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.020.233
- VAT number
- BE 0405.020.233
- Registered office
- Krijgsbaan 209, 9140 Temse
- Names & denominations
- HIFI VIDEO DEPREST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 1960
- Peppol
- Active · Active since 14 Sept 2026
- Activities · NACE
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