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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DEPANO from Lede, company number BE0478716378, closed financial year 2024 with a result of € -3,911 after tax. For that financial year DEPANO recorded a gross margin of € 29,650 and equity of € -61,016. Compared with financial year 2023, the result moved from € -4,489 to € -3,911. 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 August 20, 2025.
€ -61,016
▼ € 3,911 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,911
▲ 13 % less loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -79,616.
Debts at end 2024
€ 252,706
▼ 4% vs 2023
€ 9,295 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 5,331
▲ 68% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 20,255 | € 38,464 | € 29,248 | € 29,650 | ▲ 1% |
| Profit after taxes | € -4,374 | € 5,583 | € -4,489 | € -3,911 | ▲ € 579 |
| Equity | € -58,198 | € -52,615 | € -57,105 | € -61,016 | ▼ € 3,911 |
| Total debts | € 369,706 | € 363,163 | € 343,059 | € 326,538 | ▼ 5% |
| Cash | € 1,754 | - | - | - | |
| Land & buildings | € 280,787 | € 282,880 | € 266,833 | € 250,786 | ▼ 6% |
| Retained profit | € -76,798 | € -71,215 | € -75,705 | € -79,616 | ▼ € 3,911 |
| Bank debt | € 279,656 | € 269,914 | € 263,009 | € 252,706 | ▼ 4% |
| Balance sheet total | € 311,508 | € 310,548 | € 285,954 | € 265,522 | ▼ 7% |
Key figures of DEPANO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DEPANO?
What happened at DEPANO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,911. filed late Source: NBB ↗
- Tibeau DE GRAUWE became a director. NBB
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
- Ingrid HIMSCHOOT became a director. NBB
In short
From € 4,374 loss in 2021 to € 3,911 loss in 2024.
Best year ever: 2022, with € 5,583 profit.
Management
Behind DEPANO are Tibeau DE GRAUWE and Ingrid HIMSCHOOT.
Directors
According to the 2024 annual accounts
Tibeau DE GRAUWE
Director
since 2021
Ingrid HIMSCHOOT
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Speckaertstraat 47
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.716.378
- VAT number
- BE 0478.716.378
- Registered office
- Speckaertstraat 47, 9340 Lede
- Names & denominations
- DEPANO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2002
- Peppol
- Active · Active since 31 Oct 2023