Financials
Financial year 2025
DEPELSENAIRE AND CO from Charleroi, company number BE0447792382, closed financial year 2025 with a result of € 1,928 after tax. For that financial year DEPELSENAIRE AND CO recorded a gross margin of € 31,051 and equity of € 2,024. Compared with financial year 2024, the result moved from € -12,703 to € 1,928. 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 28, 2026.
€ 2,024
▲ € 1,928 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,928
▲ still € 12,703 loss in 2024
Profit after tax over the fiscal year.
€ 7,029
▲ 54% 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 € -16,726.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,424
▼ 23% 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.
€ 13,626
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,363
▲ 13% vs 2024
€ 13,519 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 57,778
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,288
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 112,487 | € 145,356 | - | - | |
| Gross margin | € 7,372 | € 25,909 | € 15,152 | € 31,051 | ▲ 105% |
| Profit after taxes | € -229 | € 8,113 | € -12,703 | € 1,928 | ▲ € 14,631 |
| Equity | € 4,697 | € 12,810 | € 97 | € 2,024 | ▲ € 1,928 |
| Total debts | € 84,613 | € 75,290 | € 115,603 | € 137,089 | ▲ 19% |
| Cash | € 23,366 | € 8,431 | € 4,574 | € 7,029 | ▲ 54% |
| Retained profit | € -14,053 | € -5,940 | € -18,653 | € -16,726 | ▲ € 1,928 |
| Bank debt | € 0 | € 0 | € 20,676 | € 23,363 | ▲ 13% |
| Balance sheet total | € 89,310 | € 88,100 | € 115,700 | € 139,113 | ▲ 20% |
| Employees (FTE) | - | 0.2 | - | - |
Key figures of DEPELSENAIRE AND CO, 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 DEPELSENAIRE AND CO?
What happened at DEPELSENAIRE AND CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,928. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 229 loss in 2022 to € 1,928 profit in 2025.
Paid € 11,163 in corporate taxes since 2022.
Best year ever: 2023, with € 8,113 profit.
Management
Behind DEPELSENAIRE AND CO is Dany DEPELSENAIRE.
Directors
According to the 2025 annual accounts
Dany DEPELSENAIRE
Director
Establishments
Establishment units
Physical locations of this company
Boulevard Audent 40
6000 Charleroi
Boulevard Audent 40 box 2
6000 Charleroi
Active since 21 August 1992
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
- 0447.792.382
- VAT number
- BE 0447.792.382
- Registered office
- Boulevard Audent 40, 6000 Charleroi
- Names & denominations
- DEPELSENAIRE AND CO · A.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1992
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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