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.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPO from Brugge, company number BE0438554222, closed financial year 2025 with a result of € -4,677 after tax. For that financial year DEPO recorded a gross margin of € 192,858 and equity of € 326,201. Compared with financial year 2024, the result moved from € -36,941 to € -4,677. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 326,201
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,677
▲ 87 % less loss than in 2024
Profit after tax over the fiscal year.
€ 46,148
▲ 180% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 207,609.
People and assets in 2025
€ 38,200
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 8% vs 2024
€ 142,500 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,379
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,229
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 172,226 | € 152,559 | € 156,209 | € 192,858 | ▲ 23% |
| Profit after taxes | € -4,059 | € -52,250 | € -36,941 | € -4,677 | ▲ € 32,263 |
| Equity | € 420,069 | € 367,819 | € 330,878 | € 326,201 | ▼ 1% |
| Total debts | € 1,496,200 | € 2,113,937 | € 2,049,809 | € 2,163,935 | ▲ 6% |
| Cash | € 139,265 | € 12,902 | € 16,454 | € 46,148 | ▲ 180% |
| Land & buildings | € 1,640,999 | € 2,245,086 | € 2,153,687 | € 2,239,390 | ▲ 4% |
| Retained profit | € 301,477 | € 249,227 | € 212,286 | € 207,609 | ▼ 2% |
| Bank debt | € 1,255,811 | € 1,508,248 | € 1,279,082 | € 1,171,362 | ▼ 8% |
| Balance sheet total | € 2,014,528 | € 2,565,502 | € 2,449,922 | € 2,544,857 | ▲ 4% |
Key figures of DEPO, 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 DEPO?
What happened at DEPO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Brugge. KBO
- New annual accounts for financial year 2025: loss of € 4,677. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,059 loss in 2022 to € 4,677 loss in 2025.
Paid € 51,756 in corporate taxes since 2022.
Management
Behind DEPO are Paule Depreter and Christian Van Oost. Paule Depreter is also behind Bruchoc and Chocolaterie Sukerbuyc. Christian Van Oost is also behind CDK Invest and Computerkliniek.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Katelijnestraat 5
8000 Brugge
Lieven Bauwensstraat 16
8200 Brugge
Active since 1 October 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0438.554.222
- VAT number
- BE 0438.554.222
- Registered office
- Katelijnestraat 5, 8000 Brugge
- Names & denominations
- DEPO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 1989
- Peppol
- Active · Active since 23 Jun 2025
- Contact
- [email protected] 050/330887
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