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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DEPFINANCE from Gistel, company number BE0427877589, closed financial year 2025 with a result of € -27,935 after tax. For that financial year DEPFINANCE recorded a gross margin of € -6,924 and equity of € 331,721. Compared with financial year 2024, the result moved from € -3,123 to € -27,935. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 10, 2026.
€ 331,721
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,935
▼ 794 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,494
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 313,129.
Debts at end 2025
€ 159,018
▲ € 139,744 vs 2024
Loans from banks and other lenders, long and short.
€ 120
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,268
▼ 77% 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 | € -6,903 | € 165,540 | € 6,494 | € -6,924 | ▼ € 13,418 |
| Profit after taxes | € -35,846 | € 120,597 | € -3,123 | € -27,935 | ▼ € 24,811 |
| Equity | € 257,094 | € 362,779 | € 359,656 | € 331,721 | ▼ 8% |
| Total debts | € 77,169 | € 155,398 | € 63,131 | € 163,241 | ▲ 159% |
| Cash | € 223,883 | € 294,969 | € 37,286 | € 12,494 | ▼ 66% |
| Land & buildings | € 172,384 | € 293,912 | € 438,338 | € 535,152 | ▲ 22% |
| Retained profit | € 238,502 | € 344,187 | € 341,064 | € 313,129 | ▼ 8% |
| Dividend | € 8,097 | € 14,912 | € 0 | € 0 | |
| Bank debt | € 21,340 | € 24,206 | € 19,274 | € 159,018 | ▲ € 139,744 |
| Balance sheet total | € 405,968 | € 589,469 | € 492,290 | € 562,216 | ▲ 14% |
Key figures of DEPFINANCE, 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 April 2027.
What happened to DEPFINANCE?
What happened at DEPFINANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,935. Source: NBB ↗
- New establishment in Gistel. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,846 loss in 2022 to € 27,935 loss in 2025.
Paid € 37,126 in corporate taxes since 2022.
Best year ever: 2023, with € 120,597 profit.
Paid out € 23,010 in dividends to the owners in total.
Management
Behind DEPFINANCE is PHILIP Depuydt. PHILIP Depuydt is also behind DEP. VER..
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Tempelhofstraat 16
8470 Gistel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.877.589
- VAT number
- BE 0427.877.589
- Registered office
- Tempelhofstraat 16, 8470 Gistel
- Names & denominations
- DEPFINANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 1985
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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