Financials
Financial year 2025
Etablissements Depas from Fernelmont, company number BE0415337073, closed financial year 2025 with a result of € 11,339 after tax. For that financial year Etablissements Depas recorded a gross margin of € 30,627 and equity of € 281,121. Compared with financial year 2024, the result moved from € -28,181 to € 11,339. Profitable, and profit is growing. 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 July 2, 2026.
€ 281,121
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,339
▲ still € 28,181 loss in 2024
Profit after tax over the fiscal year.
€ 67,749
▲ 7% 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 € 260,227.
People and assets in 2025
€ 511
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,243
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,132
▼ 4% 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 | € 320,427 | € -1,244 | € -12,179 | € 30,627 | ▲ € 42,806 |
| Profit after taxes | € 100,354 | € -22,166 | € -28,181 | € 11,339 | ▲ € 39,519 |
| Equity | € 320,129 | € 297,963 | € 269,782 | € 281,121 | ▲ 4% |
| Total debts | € 104,242 | € 43,375 | € 46,559 | € 42,041 | ▼ 10% |
| Cash | € 195,952 | € 55,853 | € 63,155 | € 67,749 | ▲ 7% |
| Land & buildings | € 65,715 | € 57,137 | € 50,614 | € 44,091 | ▼ 13% |
| Retained profit | € 299,236 | € 277,070 | € 248,889 | € 260,227 | ▲ 5% |
| Bank debt | € 5,189 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 424,371 | € 341,338 | € 316,341 | € 323,162 | ▲ 2% |
Key figures of Etablissements Depas, 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 Etablissements Depas?
What happened at Etablissements Depas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,339. Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,354 profit in 2022 to € 11,339 profit in 2025.
Paid € 43,806 in corporate taxes since 2022.
Best year ever: 2022, with € 100,354 profit.
Management
Behind Etablissements Depas are Stéphane DEPAS and Gérard DEPAS.
Directors
According to the 2025 annual accounts
Stéphane DEPAS
Director
Gérard DEPAS
Director
Establishments
Establishment units
Physical locations of this company
Rue des Ardennes, C.-W. 45
5380 Fernelmont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.337.073
- VAT number
- BE 0415.337.073
- Registered office
- Rue des Ardennes, C.-W. 45, 5380 Fernelmont
- Names & denominations
- Etablissements Depas · Ets Depas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1975
- Peppol
- Active · Active since 24 Jul 2025
- Activities · NACE
Carrosserieherstelling (inclusief spuiten en verven)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)