Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE DEPOT DE BRUXELLES from Brussel, company number BE0442629806, closed financial year 2025 with a result of € 10,922 after tax. For that financial year LE DEPOT DE BRUXELLES recorded a gross margin of € 105,478 and equity of € 35,708. Compared with financial year 2024, the result moved from € 10,164 to € 10,922. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 35,708
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,922
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 21,554
▲ 73% 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 € 29,508.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 78,805
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 29,322
▼ 29% vs 2024
€ 11,891 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 141,106
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,060
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,777 | € 123,114 | € 107,583 | € 105,478 | ▼ 2% |
| Profit after taxes | € 12,723 | € 21,324 | € 10,164 | € 10,922 | ▲ 7% |
| Equity | € -6,702 | € 14,622 | € 24,786 | € 35,708 | ▲ 44% |
| Total debts | € 311,343 | € 284,337 | € 302,140 | € 227,343 | ▼ 25% |
| Cash | € 34,998 | € 20,074 | € 12,437 | € 21,554 | ▲ 73% |
| Retained profit | € -12,902 | € 8,422 | € 18,586 | € 29,508 | ▲ 59% |
| Bank debt | € 0 | € 52,148 | € 41,090 | € 29,322 | ▼ 29% |
| Balance sheet total | € 304,641 | € 298,959 | € 326,926 | € 263,051 | ▼ 20% |
| Employees (FTE) | 0 | 1.5 | 1.4 | - |
Key figures of LE DEPOT DE BRUXELLES, 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 LE DEPOT DE BRUXELLES?
What happened at LE DEPOT DE BRUXELLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,922 (▲ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,723 profit in 2022 to € 10,922 profit in 2025.
Paid € 29,097 in corporate taxes since 2022.
Best year ever: 2023, with € 21,324 profit.
On average € 76,800 of value added per employee in 2024.
A new publication or filing at LE DEPOT DE BRUXELLES? 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
Behind LE DEPOT DE BRUXELLES is JULIEN DAVREUX.
Directors
According to the 2025 annual accounts
JULIEN DAVREUX
Managing director
Establishments
Establishment units
Physical locations of this company
Zuidstraat 108
1000 Brussel
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
- 0442.629.806
- VAT number
- BE 0442.629.806
- Registered office
- Zuidstraat 108, 1000 Brussel
- Names & denominations
- LE DEPOT DE BRUXELLES · N.B.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 January 1991
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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