Financials
Financial year 2025
DEPANN'KAIN from Tournai, company number BE0478007585, closed financial year 2025 with a result of € 6,688 after tax. For that financial year DEPANN'KAIN recorded a gross margin of € 31,659 and equity of € 172,926. Compared with financial year 2024, the result moved from € 2,788 to € 6,688. 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 July 29, 2026.
€ 172,926
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,688
▲ 140% vs 2024
Profit after tax over the fiscal year.
€ 15,081
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 166,726.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,309
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,100
▼ 35% vs 2024
Of which on lease € 11,100.
Debts at end 2025
€ 12,891
▼ 30% vs 2024
€ 5,842 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,613
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,293
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,205 | € 43,760 | € 25,377 | € 31,659 | ▲ 25% |
| Profit after taxes | € 37,644 | € 15,717 | € 2,788 | € 6,688 | ▲ 140% |
| Equity | € 147,733 | € 163,450 | € 166,238 | € 172,926 | ▲ 4% |
| Total debts | € 87,621 | € 77,124 | € 52,212 | € 35,797 | ▼ 31% |
| Cash | € 36,101 | € 14,373 | € 21,331 | € 15,081 | ▼ 29% |
| Retained profit | € 141,533 | € 157,250 | € 160,038 | € 166,726 | ▲ 4% |
| Bank debt | € 28,982 | € 23,847 | € 18,487 | € 12,891 | ▼ 30% |
| Balance sheet total | € 235,354 | € 240,574 | € 218,450 | € 208,723 | ▼ 4% |
| Employees (FTE) | 0.4 | 0.4 | 0.4 | 0.4 |
Key figures of DEPANN'KAIN, 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 DEPANN'KAIN?
What happened at DEPANN'KAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,688 (▲ 140% vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Patrick Renaud became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,644 profit in 2022 to € 6,688 profit in 2025.
Paid € 20,859 in corporate taxes since 2022.
Best year ever: 2022, with € 37,644 profit.
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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 DEPANN'KAIN is Patrick Renaud. Patrick Renaud is also behind Patrick RENAUD.
Directors
According to the 2025 annual accounts
since 2002
Establishments
Establishment units
Physical locations of this company
Rue Abbé Dropsy(K) 21
7540 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.007.585
- VAT number
- BE 0478.007.585
- Registered office
- Rue Abbé Dropsy(K) 21, 7540 Tournai
- Names & denominations
- DEPANN'KAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2002
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Diensten in verband met vervoer te land
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)