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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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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ETABLISSEMENTS DEPIERE from Tournai, company number BE0420938428, closed financial year 2025 with a result of € 14,658 after tax. For that financial year ETABLISSEMENTS DEPIERE recorded a gross margin of € -2,958 and equity of € 699,176. Compared with financial year 2024, the result moved from € 24,727 to € 14,658. 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 29, 2026.
€ 699,176
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,658
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 277
▼ 96% 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 € 168,456.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,285
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 400
▼ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,024 | € 3,133 | € 4,062 | € -2,958 | ▼ € 7,021 |
| Profit after taxes | € 7,863 | € 22,920 | € 24,727 | € 14,658 | ▼ 41% |
| Equity | € 636,871 | € 659,791 | € 684,518 | € 699,176 | ▲ 2% |
| Total debts | € 4,083 | € 8,233 | € 5,744 | € 4,789 | ▼ 17% |
| Cash | € 17,671 | € 7,088 | € 6,606 | € 277 | ▼ 96% |
| Retained profit | € 106,151 | € 129,071 | € 153,798 | € 168,456 | ▲ 10% |
| Balance sheet total | € 640,954 | € 668,023 | € 690,262 | € 703,966 | ▲ 2% |
Key figures of ETABLISSEMENTS DEPIERE, 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 DEPIERE?
What happened at ETABLISSEMENTS DEPIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,658 (▼ 41% vs 2024). Source: NBB ↗
- Mathieu WILLERVAL became a director. NBB
- Sebastien WILLERVAL became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,863 profit in 2022 to € 14,658 profit in 2025.
Paid € 23,973 in corporate taxes since 2022.
Best year ever: 2024, with € 24,727 profit.
A new publication or filing at ETABLISSEMENTS DEPIERE? We notify you, reason included.
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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 ETABLISSEMENTS DEPIERE are Mathieu WILLERVAL and Sebastien WILLERVAL.
Directors
According to the 2025 annual accounts
Mathieu WILLERVAL
Director
since 2023
Sebastien WILLERVAL
Managing director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue du Follet(K) 10 box 4
7540 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
All companies at this address →EMBUILD HAINAUT OCCIDENTAL
IMMOLITH
€ 1.8 million revenue · 2025
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€ 41,866 gross margin · 2025
EURO 3
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€ 649,878 gross margin · 2025
+29 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.938.428
- VAT number
- BE 0420.938.428
- Registered office
- Rue du Follet(K) 10 bus 4, 7540 Tournai
- Names & denominations
- ETABLISSEMENTS DEPIERE · Ets Depière
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 1980
- Peppol
- Active · Active since 27 Feb 2026
- Activities · NACE
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