Financials
Financial year 2025
DEPA HOLDING from Schilde, company number BE0473500748, closed financial year 2025 with a result of € 1.6 million after tax. For that financial year DEPA HOLDING recorded revenue of € 1.7 million and equity of € 20.1 million. Compared with financial year 2024, the result moved from € 1.7 million to € 1.6 million. The company is profitable. 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 December 18, 2025.
€ 20.1 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 2 million
▲ 271% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 171,429 paid out
11 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 360,426
▲ 69% vs 2024
€ 90,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 128,508
▲ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 57,905
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 18 days on average.
€ 89,089
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,028,294 | € 1,331,473 | € 1,420,836 | € 1,723,974 | ▲ 21% |
| Profit after taxes | € 1,494,611 | € 4,400,998 | € 1,699,296 | € 1,632,534 | ▼ 4% |
| Equity | € 14,304,400 | € 16,902,305 | € 18,599,746 | € 20,051,424 | ▲ 8% |
| Total debts | € 1,410,542 | € 1,965,040 | € 949,337 | € 1,162,628 | ▲ 22% |
| Cash | € 605,244 | € 978,922 | € 532,012 | € 1,975,989 | ▲ 271% |
| Land & buildings | € 4,259,425 | € 3,408,982 | € 3,334,487 | € 3,295,208 | ▼ 1% |
| Retained profit | € 12,484,400 | € 16,882,305 | € 18,579,746 | € 20,031,424 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 171,429 | |
| Bank debt | € 1,339,758 | € 29,737 | € 0 | € 0 | |
| Balance sheet total | € 15,714,941 | € 18,867,345 | € 19,549,083 | € 21,214,052 | ▲ 9% |
| Employees (FTE) | 1 | 1 | 2.4 | 4 | ▲ 1.6 |
Key figures of DEPA HOLDING, 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 DEPA HOLDING?
What happened at DEPA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.6 million (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Elke Michiels became a director. NBB
- New establishment in Schilde. KBO
- Stephan De Pauw became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 1.6 million profit in 2025.
Paid € 89,282 in corporate taxes since 2022.
Best year ever: 2023, with € 4.4 million profit.
Paid out € 171,429 in dividends to the owners in total.
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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
Behind DEPA HOLDING are Elke Michiels and Stephan De Pauw. It owns 100% of Embassy Freight Services Europe (GERMANY), 100% of Embassy Freight Services UK, 100% of Embassy Freight ROTTERDAM, 99.9% of Embassy Freight Services Europe, 75% of TCI CARRIERS and 49% of VEXILLUM itself.
Directors
According to the 2025 annual accounts
since 2009
Stephan De Pauw
Director
Also active at: T.C.I. Carriers, EMBASSY FREIGHT SERVICES EUROPE, Administration & Construction Services
since 2000
Establishments
Establishment units
Physical locations of this company
Kortvoortbaan 13
2970 Schilde
Bredabaan 842-844
2170 Antwerpen
Active since 2 January 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.500.748
- VAT number
- BE 0473.500.748
- Registered office
- Kortvoortbaan 13, 2970 Schilde
- Names & denominations
- DEPA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2000
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
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