Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPAMAR from Vresse-sur-Semois, company number BE0405381905, closed financial year 2025 with a result of € -25,453 after tax. For that financial year DEPAMAR recorded a gross margin of € 79,569 and equity of € 10,928. Compared with financial year 2024, the result moved from € -27,977 to € -25,453. The company made a loss. The buffer shrank hard: equity is 70 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 10,928
▼ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,453
▲ 9 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,360
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -207,664.
People and assets in 2025
€ 50,416
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,272
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,668
▼ 19% vs 2024
€ 15,200 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 15,842
Supplier invoices still open on the last day of the fiscal year.
€ 7,282
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,082 | € 65,758 | € 83,395 | € 79,569 | ▼ 5% |
| Profit after taxes | € -4,490 | € -26,577 | € -27,977 | € -25,453 | ▲ € 2,524 |
| Equity | € 90,936 | € 64,359 | € 36,381 | € 10,928 | ▼ 70% |
| Total debts | € 153,193 | € 169,967 | € 144,289 | € 128,908 | ▼ 11% |
| Cash | € 9,408 | € 4,860 | € 3,152 | € 2,360 | ▼ 25% |
| Land & buildings | € 150,584 | € 146,816 | € 110,661 | € 91,538 | ▼ 17% |
| Retained profit | € -127,656 | € -154,233 | € -182,211 | € -207,664 | ▼ € 25,453 |
| Bank debt | € 126,269 | € 127,403 | € 104,569 | € 84,668 | ▼ 19% |
| Balance sheet total | € 244,129 | € 234,326 | € 180,670 | € 139,836 | ▼ 23% |
Key figures of DEPAMAR, 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 DEPAMAR?
What happened at DEPAMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,453. filed late Source: NBB ↗
- Caroline Marreel became a director. NBB
- Guido De Paepe became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Vresse-sur-Semois. KBO
In short
From € 4,490 loss in 2022 to € 25,453 loss in 2025.
Paid € 1,172 in corporate taxes since 2022.
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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 DEPAMAR are Caroline Marreel and Guido De Paepe.
Directors
According to the 2025 annual accounts
Caroline Marreel
Director
since 2022
Guido De Paepe
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Rue Saint-Martin,Orchimont 19
5550 Vresse-sur-Semois
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.381.905
- VAT number
- BE 0405.381.905
- Registered office
- Rue Saint-Martin,Orchimont 19, 5550 Vresse-sur-Semois
- Names & denominations
- DEPAMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 1953
- Peppol
- Active · Active since 8 Sept 2025
- Contact
- [email protected]
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Gites, vakantiewoningen en -appartementen
Cafés en bars
Verschaffen van overig logies voor kortstondig verblijf
Cafés
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