Financials
Financial year 2025
DEPASSE DANIEL from Florennes, company number BE0480006280, closed financial year 2025 with a result of € 93,837 after tax. For that financial year DEPASSE DANIEL recorded a gross margin of € 526,225 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 96,043 to € 93,837. 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 June 2, 2026.
€ 1.8 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,837
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 10% 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 € 1.7 million.
People and assets in 2025
4.5
Average over the fiscal year, from the social balance sheet.
€ 224,993
▲ 9% vs 2024
€ 50,000 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.
€ 212,156
▼ 18% 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.
€ 404,727
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,444
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 523,116 | € 487,980 | € 506,675 | € 526,225 | ▲ 4% |
| Profit after taxes | € 188,630 | € 112,069 | € 96,043 | € 93,837 | ▼ 2% |
| Equity | € 1,661,318 | € 1,573,387 | € 1,669,430 | € 1,763,268 | ▲ 6% |
| Total debts | € 429,674 | € 713,018 | € 780,170 | € 738,076 | ▼ 5% |
| Cash | € 537,476 | € 711,152 | € 1,040,477 | € 1,149,534 | ▲ 10% |
| Land & buildings | € 28,285 | € 26,202 | € 24,120 | € 22,038 | ▼ 9% |
| Retained profit | € 1,442,718 | € 1,554,787 | € 1,650,830 | € 1,744,668 | ▲ 6% |
| Balance sheet total | € 2,090,993 | € 2,286,405 | € 2,449,601 | € 2,501,343 | ▲ 2% |
| Employees (FTE) | 4.4 | 4.5 | 4.5 | 4.5 |
Key figures of DEPASSE DANIEL, 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 DEPASSE DANIEL?
What happened at DEPASSE DANIEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,837 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
- Daniel DEPASSE became a director. NBB
In short
From € 188,630 profit in 2022 to € 93,837 profit in 2025.
Paid € 141,616 in corporate taxes since 2022.
Best year ever: 2022, with € 188,630 profit.
On average € 116,900 of value added per employee in 2025.
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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 DEPASSE DANIEL is Daniel DEPASSE.
Directors
According to the 2025 annual accounts
Daniel DEPASSE
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Rue des Fosses-au-Sable, Hanz. 17
5620 Florennes
Rue André Paganetti(GER) 7
6280 Gerpinnes
Active since 22 May 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0480.006.280
- VAT number
- BE 0480.006.280
- Registered office
- Rue des Fosses-au-Sable, Hanz. 17, 5620 Florennes
- Names & denominations
- DEPASSE DANIEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2003
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Goederenvervoer over de weg
Verhuisactiviteiten
Verhuisdiensten