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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPA DELGOUFFE from Asse, company number BE0450609738, closed financial year 2025 with a result of € -24,654 after tax. For that financial year DEPA DELGOUFFE recorded a gross margin of € 257,803 and equity of € 12,918. Compared with financial year 2024, the result moved from € -13,781 to € -24,654. The company made a loss. The buffer shrank hard: equity is 66 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 12,918
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,654
▼ 79 % more loss than in 2024
Profit after tax over the fiscal year.
€ 43,808
▲ € 34,120 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,082.
People and assets in 2025
€ 257,487
▲ 10% 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.
€ 45,309
▼ 28% vs 2024
Of which on lease € 12,835.
Debts at end 2025
€ 45,497
▼ 34% vs 2024
€ 25,121 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 235,376
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,498
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 184,636 | € 249,924 | € 235,837 | € 257,803 | ▲ 9% |
| Profit after taxes | € -18,846 | € 9,498 | € -13,781 | € -24,654 | ▼ € 10,873 |
| Equity | € 41,854 | € 51,352 | € 37,571 | € 12,918 | ▼ 66% |
| Total debts | € 231,935 | € 247,076 | € 262,229 | € 289,371 | ▲ 10% |
| Cash | € 20,793 | € 21,217 | € 9,687 | € 43,808 | ▲ € 34,120 |
| Land & buildings | € 53,358 | € 52,282 | € 51,206 | € 50,131 | ▼ 2% |
| Retained profit | € -33,146 | € -23,648 | € -37,429 | € -62,082 | ▼ € 24,654 |
| Bank debt | € 61,216 | € 47,743 | € 68,437 | € 45,497 | ▼ 34% |
| Balance sheet total | € 273,789 | € 298,428 | € 299,800 | € 302,288 | ▲ 1% |
Key figures of DEPA DELGOUFFE, 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 DELGOUFFE?
What happened at DEPA DELGOUFFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,654. Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,846 loss in 2022 to € 24,654 loss in 2025.
Paid € 6,667 in corporate taxes since 2022.
Best year ever: 2023, with € 9,498 profit.
Management
Behind DEPA DELGOUFFE are Erik Delgouffe and Dirk Delgouffe.
Directors
According to the 2025 annual accounts
Erik Delgouffe
Director
Dirk Delgouffe
Director
Establishments
Establishment units
Physical locations of this company
Edingsesteenweg 166 box 1
1730 Asse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.609.738
- VAT number
- BE 0450.609.738
- Registered office
- Edingsesteenweg 166 bus 1, 1730 Asse
- Names & denominations
- DEPA DELGOUFFE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 1993
- Peppol
- Active · Active since 13 May 2025
- Activities · NACE
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