Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Depea from Ardooie, company number BE0405556010, closed financial year 2025 with a result of € -9,149 after tax. For that financial year Depea recorded a gross margin of € 70,517 and equity of € 374,051. Compared with financial year 2024, the result moved from € 582 to € -9,149. 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 June 2, 2026.
€ 374,051
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,149
▼ still € 582 profit in 2024
Profit after tax over the fiscal year.
€ 172,281
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 355,459.
Debts at end 2025
€ 96,319
▼ 27% vs 2024
€ 35,644 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,953
▲ 207% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 959
▼ 55% 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 | € 80,445 | € 69,177 | € 78,786 | € 70,517 | ▼ 10% |
| Profit after taxes | € 4,418 | € -4,241 | € 582 | € -9,149 | ▼ € 9,731 |
| Equity | € 386,859 | € 382,617 | € 383,200 | € 374,051 | ▼ 2% |
| Total debts | € 308,806 | € 275,731 | € 497,365 | € 606,077 | ▲ 22% |
| Cash | € 23,436 | € 13,146 | € 130,010 | € 172,281 | ▲ 33% |
| Land & buildings | € 601,101 | € 585,240 | € 738,057 | € 798,717 | ▲ 8% |
| Retained profit | € 368,267 | € 364,025 | € 364,608 | € 355,459 | ▼ 3% |
| Bank debt | € 200,261 | € 166,054 | € 132,419 | € 96,319 | ▼ 27% |
| Balance sheet total | € 767,875 | € 726,168 | € 945,962 | € 1,043,103 | ▲ 10% |
Key figures of Depea, 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 Depea?
What happened at Depea in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,149 (▼ € 9,731 vs 2024). Source: NBB ↗
- Danny Carette became a director. NBB
- Ludwina Vanacker became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Ardooie. KBO
In short
From € 4,418 profit in 2022 to € 9,149 loss in 2025.
Paid € 45,014 in corporate taxes since 2022.
Best year ever: 2022, with € 4,418 profit.
Management
Behind Depea are Danny Carette and Ludwina Vanacker. Danny Carette is also behind Cevea and CARFINPRO.
Establishments
Establishment units
Physical locations of this company
Oude Lichterveldsestraat 16
8850 Ardooie
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
huisitalie.com
Registered
2008-01-26
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2027-01-26
Website info
Features
Security
Network
Details
- Company number
- 0405.556.010
- VAT number
- BE 0405.556.010
- Registered office
- Oude Lichterveldsestraat 16, 8850 Ardooie
- Names & denominations
- Depea
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 1955
- Peppol
- Active · Active since 19 Aug 2024
- Contact
- huisitalie.com
- Activities · NACE
Activiteiten van holdings
Financiële holdings
Holdings
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Beheer van overig onroerend goed