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 4 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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOUTDRAAIERIJ DEPESTER from Geraardsbergen, company number BE0464679983, closed financial year 2025 with a result of € -4,142 after tax. For that financial year HOUTDRAAIERIJ DEPESTER recorded a gross margin of € -2,011 and equity of € -209,009. Compared with financial year 2024, the result moved from € -65,812 to € -4,142. 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 January 30, 2026.
€ -209,009
▼ € 4,142 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,142
▲ 94 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -261,315.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 14,983
▼ 93% vs 2024
Loans from banks and other lenders, long and short.
€ 2,135
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 775 | € -9,885 | € -64,495 | € -2,011 | ▲ € 62,484 |
| Profit after taxes | € -1,475 | € -12,755 | € -65,812 | € -4,142 | ▲ € 61,671 |
| Equity | € -126,300 | € -139,055 | € -204,867 | € -209,009 | ▼ € 4,142 |
| Total debts | € 206,229 | € 216,810 | € 211,173 | € 215,268 | ▲ 2% |
| Cash | € 1,095 | - | - | - | |
| Retained profit | € -178,606 | € -191,361 | € -257,173 | € -261,315 | ▼ € 4,142 |
| Bank debt | € 201,526 | € 14,978 | € 206,965 | € 14,983 | ▼ 93% |
| Balance sheet total | € 80,675 | € 78,501 | € 6,306 | € 6,259 | ▼ 1% |
Key figures of HOUTDRAAIERIJ DEPESTER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to HOUTDRAAIERIJ DEPESTER?
What happened at HOUTDRAAIERIJ DEPESTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,142. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,475 loss in 2022 to € 4,142 loss in 2025.
Management
Behind HOUTDRAAIERIJ DEPESTER is Frederic Depester.
Directors
According to the 2025 annual accounts
Frederic Depester
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Wallestraat(Waa) 11
9506 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.679.983
- VAT number
- BE 0464.679.983
- Registered office
- Wallestraat(Waa) 11, 9506 Geraardsbergen
- Names & denominations
- HOUTDRAAIERIJ DEPESTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 1998
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van metalen deuren en vensters
Vervaardiging van schrijn- en timmerwerk
Metaalschrijnwerk
Vervaardiging van metalen ramen, deuren, wanden en dergelijke