Financials
Financial year 2025
Depre Storage & Handling from Brugge, company number BE0412458351, closed financial year 2025 with a result of € 387,491 after tax. For that financial year Depre Storage & Handling recorded revenue of € 5.5 million and equity of € 6.4 million. Compared with financial year 2024, the result moved from € 722,062 to € 387,491. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 6.4 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 387,491
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 13,818
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5.8 million.
People and assets in 2025
5.1
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 395,172
▲ 32% vs 2024
€ 77,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 586,549
▲ 170% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.2 million
▼ 21% vs 2024
€ 835,311 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 415,025
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 87,376
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,352,526 | € 4,579,306 | € 5,129,877 | € 5,516,823 | ▲ 8% |
| Profit after taxes | € 793,597 | € 491,837 | € 722,062 | € 387,491 | ▼ 46% |
| Equity | € 4,778,677 | € 5,270,515 | € 5,992,578 | € 6,380,069 | ▲ 6% |
| Total debts | € 6,626,812 | € 5,328,727 | € 4,543,583 | € 3,793,647 | ▼ 17% |
| Cash | € 59,372 | € 8,246 | € 95,953 | € 13,818 | ▼ 86% |
| Land & buildings | € 6,470,368 | € 7,585,655 | € 7,070,180 | € 6,550,106 | ▼ 7% |
| Retained profit | € 4,212,677 | € 4,704,515 | € 5,426,578 | € 5,814,069 | ▲ 7% |
| Bank debt | € 5,750,425 | € 4,931,682 | € 4,006,805 | € 3,165,750 | ▼ 21% |
| Balance sheet total | € 11,423,519 | € 10,615,610 | € 10,550,868 | € 10,186,762 | ▼ 3% |
| Employees (FTE) | 3.3 | 3.5 | 4.4 | 5.1 | ▲ 0.7 |
Key figures of Depre Storage & Handling, 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 Depre Storage & Handling?
What happened at Depre Storage & Handling in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CAROLINE DEPRE stepped down as director. NBB
- EDWARD DEPRE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 387,491 (▼ 46% vs 2024). Source: NBB ↗
- CAROLINE DEPRE became a director. NBB
- EDWARD DEPRE became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 793,597 profit in 2022 to € 387,491 profit in 2025.
Paid € 832,235 in corporate taxes since 2022.
Best year ever: 2022, with € 793,597 profit.
Pays suppliers within 43 days on average.
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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
The stake of VOEDERS DEPRE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Depre Storage & HandlingThe shares are held by VOEDERS DEPRE (100%).
Directors
According to the 2025 annual accounts
CAROLINE DEPRE
Managing director
Also active at: VOEDERS DEPRE, S.T.I., BEDUCO, TRADEP, ELASTA IND, GROUP Depré, VASTBERG, FIXFORT +1 more
since 2023 · until 2029
EDWARD DEPRE
Managing director
Also active at: VOEDERS DEPRE, S.T.I., BEDUCO, TRADEP, GROUP Depré, VASTBERG, RIESTER
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Britse Kaai 8
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.458.351
- VAT number
- BE 0412.458.351
- Registered office
- Britse Kaai 8, 8000 Brugge
- Names & denominations
- Depre Storage & Handling · DSH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 1972
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Logistieke diensten
Scheepsagenturen
Douaneagentschappen
Overige vervoerondersteunende activiteiten
Opslag