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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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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMENE ONDERNEMING DEPA CONSTRUCT from Zedelgem, company number BE0434591969, closed financial year 2025 with a result of € 81,197 after tax. For that financial year ALGEMENE ONDERNEMING DEPA CONSTRUCT recorded a gross margin of € 681,406 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 87,931 to € 81,197. 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 July 22, 2026.
€ 1.8 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,197
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 66,667
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
6
Average over the fiscal year, from the social balance sheet.
€ 370,547
▲ 18% vs 2024
€ 61,800 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.
€ 56,191
▲ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 405,257
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,133
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 590,635 | € 602,374 | € 607,381 | € 681,406 | ▲ 12% |
| Profit after taxes | € 74,871 | € 83,314 | € 87,931 | € 81,197 | ▼ 8% |
| Equity | € 1,526,619 | € 1,625,894 | € 1,723,070 | € 1,803,434 | ▲ 5% |
| Total debts | € 832,703 | € 1,331,303 | € 1,822,948 | € 1,983,890 | ▲ 9% |
| Cash | € 4,946 | € 43,944 | € 274,584 | € 66,667 | ▼ 76% |
| Land & buildings | € 1,414,249 | € 1,871,027 | € 2,246,261 | € 2,834,271 | ▲ 26% |
| Retained profit | € 1,297,019 | € 1,379,500 | € 1,466,572 | € 1,546,935 | ▲ 5% |
| Dividend | € 0 | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 97,331 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,360,283 | € 2,957,758 | € 3,546,179 | € 3,787,323 | ▲ 7% |
| Employees (FTE) | 6.8 | 6 | 6 | 6 |
Key figures of ALGEMENE ONDERNEMING DEPA CONSTRUCT, 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 ALGEMENE ONDERNEMING DEPA CONSTRUCT?
What happened at ALGEMENE ONDERNEMING DEPA CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrick DESCHEPPER stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 81,197 (▼ 8% vs 2024). Source: NBB ↗
- Aardenburgse Bouw BV stepped down as director. NBB
- Patrick DESCHEPPER became a director. NBB
- Aardenburgse Bouw BV became a director. NBB
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,871 profit in 2022 to € 81,197 profit in 2025.
Paid € 135,336 in corporate taxes since 2022.
Best year ever: 2024, with € 87,931 profit.
On average € 113,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Aardenburgse Bouw BV
Director · represented by Patrick Deschepper
since 2018 · until 2023
Patrick DESCHEPPER
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Schatting 55
8210 Zedelgem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
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DNS
DigitalOcean DNS
Website info
Features
Security
Network
Details
- Company number
- 0434.591.969
- VAT number
- BE 0434.591.969
- Registered office
- Schatting 55, 8210 Zedelgem
- Names & denominations
- ALGEMENE ONDERNEMING DEPA CONSTRUCT · DEPACO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 1988
- Peppol
- Active · Active since 17 Sept 2025
- Contact
- depaco.be
- Activities · NACE
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