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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D.E.P.A. from Seraing, company number BE0463070179, closed financial year 2025 with a result of € -86,747 after tax. For that financial year D.E.P.A. recorded a gross margin of € 128,244 and equity of € -136,401. Compared with financial year 2024, the result moved from € -75,764 to € -86,747. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ -136,401
▼ € 86,747 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -86,747
▼ 14 % more loss than in 2024
Profit after tax over the fiscal year.
€ 30,208
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -155,001.
People and assets in 2025
€ 2,709
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 7% vs 2024
€ 85,018 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 43,606
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,196
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,748 | € 198,040 | € 195,730 | € 128,244 | ▼ 34% |
| Profit after taxes | € -6,272 | € -28,329 | € -75,764 | € -86,747 | ▼ € 10,982 |
| Equity | € 54,439 | € 26,110 | € -49,654 | € -136,401 | ▼ € 86,747 |
| Total debts | € 2,065,197 | € 2,183,773 | € 2,104,113 | € 1,990,141 | ▼ 5% |
| Cash | € 54,040 | € 46,914 | € 14,268 | € 30,208 | ▲ 112% |
| Land & buildings | € 1,261,995 | € 1,247,021 | € 1,153,902 | € 1,056,667 | ▼ 8% |
| Retained profit | € 35,839 | € 7,510 | € -68,254 | € -155,001 | ▼ € 86,747 |
| Bank debt | € 1,671,732 | € 1,568,722 | € 1,455,012 | € 1,348,672 | ▼ 7% |
| Balance sheet total | € 2,119,636 | € 2,209,883 | € 2,054,459 | € 1,853,741 | ▼ 10% |
| Employees (FTE) | 0.1 | - | - | - |
Key figures of D.E.P.A., 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 D.E.P.A.?
What happened at D.E.P.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 86,747. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,272 loss in 2022 to € 86,747 loss in 2025.
Paid € 2,457 in corporate taxes since 2022.
A new publication or filing at D.E.P.A.? 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
The stake of DH2 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D.E.P.A.Behind D.E.P.A. is MAXCORP SRL. The shares are held by DH2 (100%).
Directors
According to the 2025 annual accounts
Director · represented by Daniel Salgado
Also active at: RM DEVELOPPEMENT, GMD RENO, DGF INVEST, DH2, VV BUSINESS, MAX PROJECT, DG IMVEST
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Flémalle 196
4101 Seraing
Rue du Gosson 95
4101 Seraing
Active since 12 June 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0463.070.179
- VAT number
- BE 0463.070.179
- Registered office
- Rue de Flémalle 196, 4101 Seraing
- Names & denominations
- D.E.P.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1998
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Carrosserieherstelling (inclusief spuiten en verven)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Vervaardiging van motorvoertuigen
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
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