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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Depot7 from Lichtervelde, company number BE0442566854, closed financial year 2025 with a result of € 6,657 after tax. For that financial year Depot7 recorded a gross margin of € 56,926 and equity of € 329,492. Compared with financial year 2024, the result moved from € 3,231 to € 6,657. Profitable, and profit is growing. 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 May 28, 2026.
€ 329,492
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,657
▲ 106% vs 2024
Profit after tax over the fiscal year.
€ 6,147
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 188,986.
Debts at end 2025
€ 277,500
▼ 10% vs 2024
€ 30,000 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,212
▼ 41% 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 | € 901,571 | € 838,911 | € 38,715 | € 56,926 | ▲ 47% |
| Profit after taxes | € 113,807 | € 88,855 | € 3,231 | € 6,657 | ▲ 106% |
| Equity | € 587,423 | € 321,343 | € 324,574 | € 329,492 | ▲ 2% |
| Total debts | € 1,713,576 | € 823,321 | € 310,881 | € 303,712 | ▼ 2% |
| Cash | € 134,946 | € 92,944 | € 29,324 | € 6,147 | ▼ 79% |
| Land & buildings | € 617,085 | € 597,349 | € 577,613 | € 557,877 | ▼ 3% |
| Retained profit | € 324,484 | € 179,099 | € 182,329 | € 188,986 | ▲ 4% |
| Dividend | € 60,000 | € 81,387 | € 0 | € 0 | |
| Bank debt | € 1,335,851 | € 478,793 | € 307,500 | € 277,500 | ▼ 10% |
| Balance sheet total | € 2,301,000 | € 1,144,664 | € 635,455 | € 633,204 | |
| Employees (FTE) | 10.8 | - | - | - |
Key figures of Depot7, 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 Depot7?
What happened at Depot7 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,657 (▲ 106% vs 2024). Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,807 profit in 2022 to € 6,657 profit in 2025.
Paid € 66,681 in corporate taxes since 2022.
Best year ever: 2022, with € 113,807 profit.
On average € 83,500 of value added per employee in 2022.
Management
The stake of DUMON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Depot7Behind Depot7 are ERIK DUMON and ANNE DEPOORTER. The shares are held by DUMON (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrielaan 7 B
8810 Lichtervelde
Industrielaan 7
8810 Lichtervelde
Active since 28 January 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.566.854
- VAT number
- BE 0442.566.854
- Registered office
- Industrielaan 7 B, 8810 Lichtervelde
- Names & denominations
- Depot7
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1990
- Peppol
- Active · Active since 14 Aug 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen