Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
DEPO - TRANS from Geraardsbergen, company number BE0434539907, closed financial year 2024 with a result of € -51,521 after tax. For that financial year DEPO - TRANS recorded a gross margin of € 73,626 and equity of € 186,311. Compared with financial year 2023, the result moved from € -65,998 to € -51,521. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ 186,311
▼ 22% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,521
▲ 22 % less loss than in 2023
Profit after tax over the fiscal year.
€ 336
▼ 55% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 61,311.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 55,848
▲ 29% vs 2023
€ 55,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,695
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 313,507
▼ 14% vs 2023
€ 30,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 30,751
▲ 67% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,858
▼ 1% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 156,969 | € 128,100 | € 50,430 | € 73,626 | ▲ 46% |
| Profit after taxes | € 19,568 | € 3,554 | € -65,998 | € -51,521 | ▲ € 14,477 |
| Equity | € 300,276 | € 303,830 | € 237,832 | € 186,311 | ▼ 22% |
| Total debts | € 460,654 | € 420,727 | € 394,931 | € 355,096 | ▼ 10% |
| Cash | € 36,838 | € 3,018 | € 748 | € 336 | ▼ 55% |
| Land & buildings | € 496,189 | € 486,182 | € 441,055 | € 409,348 | ▼ 7% |
| Retained profit | € 175,276 | € 178,830 | € 112,832 | € 61,311 | ▼ 46% |
| Bank debt | € 414,750 | € 375,000 | € 365,000 | € 313,507 | ▼ 14% |
| Balance sheet total | € 761,196 | € 724,734 | € 632,852 | € 541,407 | ▼ 14% |
| Employees (FTE) | - | 0.9 | 1 | 1 |
Key figures of DEPO - TRANS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DEPO - TRANS?
What happened at DEPO - TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 51,521. filed late Source: NBB ↗
- Yves De Poortere became a director. NBB
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,568 profit in 2021 to € 51,521 loss in 2024.
Paid € 1,978 in corporate taxes since 2021.
Best year ever: 2021, with € 19,568 profit.
On average € 73,600 of value added per employee in 2024.
A new publication or filing at DEPO - TRANS? 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 DE POORTERE AGRO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEPO - TRANSBehind DEPO - TRANS is Yves De Poortere. The shares are held by DE POORTERE AGRO (50%).
Directors
According to the 2024 annual accounts
since 2022
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parkbos(Oph) 17
9500 Geraardsbergen
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
- 0434.539.907
- VAT number
- BE 0434.539.907
- Registered office
- Parkbos(Oph) 17, 9500 Geraardsbergen
- Names & denominations
- DEPO - TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 1988
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
Goederenvervoer over de weg
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Landschapsverzorging