Warning lights
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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
WILLY DEPAGE from Wijnegem, company number BE0423410641, closed financial year 2025 with a result of € 5.6 million after tax. For that financial year WILLY DEPAGE recorded revenue of € 12.7 million and equity of € 51.2 million. Compared with financial year 2024, the result moved from € 4.2 million to € 5.6 million. 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 December 9, 2025.
€ 51.2 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.6 million
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 246,394
▼ 94% 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 € 44.2 million.
Debts at end 2025
€ 65 million
▼ 10% vs 2024
€ 6.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1.3 million
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 282 days on average.
€ 162,221
▲ 23% 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 | |
|---|---|---|---|---|---|
| Revenue | € 10,326,101 | € 9,723,738 | € 11,812,861 | € 12,673,545 | ▲ 7% |
| Profit after taxes | € 2,342,012 | € 1,196,358 | € 4,174,533 | € 5,649,750 | ▲ 35% |
| Equity | € 40,228,136 | € 41,424,495 | € 45,599,027 | € 51,248,777 | ▲ 12% |
| Total debts | € 64,646,149 | € 74,335,597 | € 78,899,364 | € 68,852,581 | ▼ 13% |
| Cash | € 262,305 | € 950,339 | € 3,905,592 | € 246,394 | ▼ 94% |
| Land & buildings | € 99,799,995 | € 105,426,079 | € 112,481,117 | € 110,809,755 | ▼ 1% |
| Retained profit | € 33,192,615 | € 34,388,973 | € 38,563,506 | € 44,213,255 | ▲ 15% |
| Bank debt | € 58,539,605 | € 70,880,626 | € 71,975,373 | € 65,007,674 | ▼ 10% |
| Balance sheet total | € 109,631,231 | € 120,223,494 | € 129,471,781 | € 125,037,741 | ▼ 3% |
| Employees (FTE) | 1 | 0.5 | - | - |
Key figures of WILLY DEPAGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to WILLY DEPAGE?
What happened at WILLY DEPAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Koen Van den Bergh BV stepped down as director. NBB
- Beerens Groep NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5.6 million (▲ 35% vs 2024). Source: NBB ↗
- Koen Van den Bergh BV became a director. NBB
- Beerens Groep NV became a director. NBB
- New establishment in Wijnegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.3 million profit in 2022 to € 5.6 million profit in 2025.
Paid € 4.8 million in corporate taxes since 2022.
Best year ever: 2025, with € 5.6 million profit.
A new publication or filing at WILLY DEPAGE? 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
The stake of BEERENS GROEP, HET BESTE BROOD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WILLY DEPAGEThe shares are held by BEERENS GROEP (100%) and HET BESTE BROOD (0%). It owns 100% of Raymond Ruys & Fils, 100% of D.M. Invest, 100% of Lemico and 50% of Meersenzicht itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Erwin Beerens
Also active at: Raymond Ruys et Fils, Scheerders van Kerchove's Verenigde Fabrieken, Indimmob, LEMICO, BELCAR, TB, AUTOGLAS - SHOP, D.M. Invest +13 more
since 2020 · until 2026
Director · represented by Koen Van den Bergh
Also active at: BEERENS GROEP, Raymond Ruys et Fils, Scheerders van Kerchove's Verenigde Fabrieken, Indimmob, LEMICO, BELCAR, TB, AUTOGLAS - SHOP +14 more
since 2021 · until 2027
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
's Gravenwezelsteenweg 59
2110 Wijnegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →Raymond Ruys et Fils same network
€ -12,245 gross margin · 2025
D.M. Invest same network
€ 199,095 gross margin · 2025
VDW Bikes same network
€ -333,545 gross margin · 2025
The Reddy-Beerens Group
€ 40,758 gross margin · 2025
Meersenzicht same network
€ -2,892 gross margin · 2025
+5 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
- 0423.410.641
- VAT number
- BE 0423.410.641
- Registered office
- 's Gravenwezelsteenweg 59, 2110 Wijnegem
- Names & denominations
- WILLY DEPAGE · W. DEPAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 November 1982
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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