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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPECHE AGENCIES from Aarschot, company number BE0474465701, closed financial year 2025 with a result of € -4,632 after tax. For that financial year DEPECHE AGENCIES recorded a gross margin of € 4,553 and equity of € 479,228. Compared with financial year 2024, the result moved from € -27,054 to € -4,632. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 479,228
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,632
▲ 83 % less loss than in 2024
Profit after tax over the fiscal year.
€ 312,075
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 460,628.
People and assets in 2025
€ 6,991
▼ 52% 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.
€ 3,296
▲ € 3,268 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,033
▲ 12% 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 | € 365,084 | € -8,472 | € -13,027 | € 4,553 | ▲ € 17,580 |
| Profit after taxes | € 129,902 | € -27,776 | € -27,054 | € -4,632 | ▲ € 22,422 |
| Equity | € 538,690 | € 510,914 | € 483,860 | € 479,228 | ▼ 1% |
| Total debts | € 605,251 | € 538,254 | € 514,472 | € 493,100 | ▼ 4% |
| Cash | € 643,077 | € 564,450 | € 526,634 | € 312,075 | ▼ 41% |
| Land & buildings | € 218,310 | € 210,253 | € 202,195 | € 194,137 | ▼ 4% |
| Retained profit | € 520,090 | € 492,314 | € 465,260 | € 460,628 | ▼ 1% |
| Balance sheet total | € 1,143,941 | € 1,049,168 | € 998,333 | € 972,329 | ▼ 3% |
Key figures of DEPECHE AGENCIES, 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 DEPECHE AGENCIES?
What happened at DEPECHE AGENCIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,632. Source: NBB ↗
- New establishment in Aarschot. KBO
- Alexandra Goeyers became a director. NBB
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 129,902 profit in 2022 to € 4,632 loss in 2025.
Paid € 63,119 in corporate taxes since 2022.
Best year ever: 2022, with € 129,902 profit.
A new publication or filing at DEPECHE AGENCIES? 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
Behind DEPECHE AGENCIES is Alexandra Goeyers.
Directors
According to the 2025 annual accounts
Alexandra Goeyers
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Weegstraat 6 box B
3201 Aarschot
Diestsestraat 8
3200 Aarschot
Active since 25 January 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.465.701
- VAT number
- BE 0474.465.701
- Registered office
- Weegstraat 6 bus B, 3201 Aarschot
- Names & denominations
- DEPECHE AGENCIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2001
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
Groothandel in niet-elektrische huishoudelijke artikelen
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Detailhandel in elektrische huishoudapparaten
Detailhandel in huishoudtextiel en beddengoed
Groothandel in huishoudtextiel en beddengoed
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Detailhandel in huismeubilair
Detailhandel in meubels
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