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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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPAVA from Oudenaarde, company number BE0473502332, closed financial year 2025 with a result of € 10,013 after tax. For that financial year DEPAVA recorded a gross margin of € 26,388 and equity of € 18,079. Compared with financial year 2024, the result moved from € 5,921 to € 10,013. 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 August 31, 2026.
€ 18,079
▲ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,013
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 5,990
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 36,880
▲ € 33,437 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,091
€ 7,649 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 728
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 768
▼ 58% 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 | € 6,777 | € 12,278 | € 12,000 | € 26,388 | ▲ 120% |
| Profit after taxes | € -796 | € 4,074 | € 5,921 | € 10,013 | ▲ 69% |
| Equity | € -262 | € 3,812 | € 9,732 | € 18,079 | ▲ 86% |
| Total debts | € 14,700 | € 8,544 | € 6,379 | € 31,591 | ▲ € 25,212 |
| Cash | € 151 | € 2,819 | € 5,597 | € 5,990 | ▲ 7% |
| Retained profit | € -10,062 | € -5,988 | € -68 | € 8,279 | ▲ € 8,347 |
| Dividend | € 0 | € 0 | € 0 | € 1,666 | |
| Bank debt | € 11,121 | € 5,962 | € 0 | € 24,091 | |
| Balance sheet total | € 14,438 | € 12,355 | € 16,111 | € 49,670 | ▲ 208% |
Key figures of DEPAVA, 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 DEPAVA?
What happened at DEPAVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,013 (▲ 69% vs 2024). filed late Source: NBB ↗
- New establishment in Kruisem. KBO
- Start of the company according to the CBE. KBO
In short
From € 796 loss in 2022 to € 10,013 profit in 2025.
Paid € 7,930 in corporate taxes since 2022.
Best year ever: 2025, with € 10,013 profit.
Paid out € 1,666 in dividends to the owners in total.
Management
Behind DEPAVA are Dirk De Paepe and Katia Vanlaar.
Directors
According to the 2025 annual accounts
Dirk De Paepe
Director
Katia Vanlaar
Director
Establishments
Establishment units
Physical locations of this company
Tempelstraat 19
9700 Oudenaarde
Maldegemstraat 41
9750 Kruisem
Active since 1 February 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.502.332
- VAT number
- BE 0473.502.332
- Registered office
- Tempelstraat 19, 9700 Oudenaarde
- Names & denominations
- DEPAVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2000
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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