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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPANNAGES - M.D.S. from Tremelo, company number BE0426338061, closed financial year 2025 with a result of € -69,161 after tax. For that financial year DEPANNAGES - M.D.S. recorded a gross margin of € -29,543 and equity of € -85,036. Compared with financial year 2024, the result moved from € 6,408 to € -69,161. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ -85,036
▼ € 69,161 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,161
▼ still € 6,408 profit in 2024
Profit after tax over the fiscal year.
€ 776
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,233.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,094
▼ 53% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,258
▼ 1% vs 2024
Of which on lease € 3,846.
Debts at end 2025
€ 10,864
▲ € 8,364 vs 2024
Loans from banks and other lenders, long and short.
€ 5,422
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,855
▼ 88% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,818 | € 70,236 | € 78,583 | € -29,543 | ▼ € 108,126 |
| Profit after taxes | € -15,122 | € 1,921 | € 6,408 | € -69,161 | ▼ € 75,569 |
| Equity | € -24,204 | € -22,283 | € -15,875 | € -85,036 | ▼ € 69,161 |
| Total debts | € 382,744 | € 331,683 | € 330,372 | € 307,762 | ▼ 7% |
| Cash | € 16,854 | € 42,303 | € 18,843 | € 776 | ▼ 96% |
| Retained profit | € -42,796 | € -28,481 | € -22,072 | € -91,233 | ▼ € 69,161 |
| Bank debt | € 2,398 | € 2,500 | € 2,500 | € 10,864 | ▲ € 8,364 |
| Balance sheet total | € 358,540 | € 309,400 | € 314,497 | € 222,727 | ▼ 29% |
Key figures of DEPANNAGES - M.D.S., 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 DEPANNAGES - M.D.S.?
What happened at DEPANNAGES - M.D.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 69,161 (▼ € 75,569 vs 2024). Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,122 loss in 2022 to € 69,161 loss in 2025.
Paid € 1,654 in corporate taxes since 2022.
Best year ever: 2024, with € 6,408 profit.
Management
Behind DEPANNAGES - M.D.S. is Herman DE SWERT.
Directors
According to the 2025 annual accounts
Herman DE SWERT
Director
Establishments
Establishment units
Physical locations of this company
Kalvennestraat 1
3120 Tremelo
Beverlaak 14a
3118 Rotselaar
Active since 1 November 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.338.061
- VAT number
- BE 0426.338.061
- Registered office
- Kalvennestraat 1, 3120 Tremelo
- Names & denominations
- DEPANNAGES - M.D.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 1984
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Reparatie en onderhoud van machines