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 8 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DEPA from Haaltert, company number BE0448707152, closed financial year 2025 with a result of € 137,769 after tax. For that financial year DEPA recorded a gross margin of € 267,100 and equity of € 405,385. Compared with financial year 2024, the result moved from € 5,627 to € 137,769. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 405,385
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,769
▲ € 132,142 vs 2024
Profit after tax over the fiscal year.
€ 68,827
▲ 102% 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 € 256,648.
Debts at end 2025
€ 922,035
▼ 7% vs 2024
€ 65,085 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 22,333
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,756 | € 132,959 | € 147,068 | € 267,100 | ▲ 82% |
| Profit after taxes | € 2,096 | € -21,689 | € 5,627 | € 137,769 | ▲ € 132,142 |
| Equity | € 326,579 | € 304,890 | € 310,517 | € 405,385 | ▲ 31% |
| Total debts | € 1,551,597 | € 1,857,386 | € 1,842,150 | € 1,773,463 | ▼ 4% |
| Cash | € 14,625 | € 14,424 | € 34,060 | € 68,827 | ▲ 102% |
| Land & buildings | € 1,890,002 | € 2,170,252 | € 2,134,153 | € 2,165,963 | ▲ 1% |
| Retained profit | € 177,843 | € 156,154 | € 161,780 | € 256,648 | ▲ 59% |
| Bank debt | € 863,838 | € 1,045,566 | € 992,406 | € 922,035 | ▼ 7% |
| Balance sheet total | € 1,904,962 | € 2,185,011 | € 2,171,349 | € 2,235,125 | ▲ 3% |
Key figures of DEPA, 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 DEPA?
What happened at DEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,769 (▲ € 132,142 vs 2024). filed late Source: NBB ↗
- New establishment in Haaltert. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,096 profit in 2022 to € 137,769 profit in 2025.
Best year ever: 2025, with € 137,769 profit.
Management
Behind DEPA are Inge De Pauw, Wendy De Pauw, Freddy De Pauw and Jeanine Bael. Inge De Pauw is also behind Silpa. Wendy De Pauw is also behind Silpa. Freddy De Pauw is also behind Silpa.
Establishments
Establishment units
Physical locations of this company
Stationsstraat(HA) 146
9450 Haaltert
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
- 0448.707.152
- VAT number
- BE 0448.707.152
- Registered office
- Stationsstraat(HA) 146, 9450 Haaltert
- Names & denominations
- DEPA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 1992
- Peppol
- Not registered