Financials
Financial year 2025
DEPOT D'ALBERT from Beringen, company number BE0451467197, closed financial year 2025 with a result of € 10,076 after tax. For that financial year DEPOT D'ALBERT recorded a gross margin of € 30,602 and equity of € 96,613. Compared with financial year 2024, the result moved from € 5,490 to € 10,076. 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 September 14, 2026.
€ 96,613
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,076
▲ 84% vs 2024
Profit after tax over the fiscal year.
€ 1,046
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 93,658.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,871
▲ € 14,395 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,099
▲ € 7,034 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 | € 228,604 | € 36,520 | € 19,847 | € 30,602 | ▲ 54% |
| Profit after taxes | € 147,022 | € -17,148 | € 5,490 | € 10,076 | ▲ 84% |
| Equity | € 544,433 | € 509,946 | € 86,537 | € 96,613 | ▲ 12% |
| Total debts | € 175,829 | € 134,580 | € 79,162 | € 120,909 | ▲ 53% |
| Cash | € 277,774 | € 306,687 | € 0 | € 1,046 | |
| Land & buildings | € 135,241 | € 136,287 | € 126,858 | € 121,786 | ▼ 4% |
| Retained profit | € 525,841 | € 491,354 | € 83,582 | € 93,658 | ▲ 12% |
| Dividend | € 0 | € 17,340 | € 0 | € 0 | |
| Bank debt | € 49,446 | € 7,597 | € 54 | € 0 | ▼ 100% |
| Balance sheet total | € 720,262 | € 644,525 | € 165,699 | € 217,521 | ▲ 31% |
Key figures of DEPOT D'ALBERT, 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 DEPOT D'ALBERT?
What happened at DEPOT D'ALBERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,076 (▲ 84% vs 2024). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 147,022 profit in 2022 to € 10,076 profit in 2025.
Paid € 66,181 in corporate taxes since 2022.
Best year ever: 2022, with € 147,022 profit.
Paid out € 17,340 in dividends to the owners in total.
Management
Behind DEPOT D'ALBERT are Ann Mathilde Diepvints and Bart Jan Schoofs. Ann Mathilde Diepvints is also behind Cabane.
Directors
According to the 2025 annual accounts
Bart Jan Schoofs
Director
Establishments
Establishment units
Physical locations of this company
Commelo 17 box 1
3580 Beringen
Commelo 15
3580 Beringen
Active since 17 March 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0451.467.197
- VAT number
- BE 0451.467.197
- Registered office
- Commelo 17 bus 1, 3580 Beringen
- Names & denominations
- DEPOT D'ALBERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1993
- Peppol
- Active · Active since 1 Jun 2026
- Activities · NACE
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