Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATERING DEPOORTER from Oostende, company number BE0501856719, closed financial year 2025 with a result of € -51,079 after tax. For that financial year CATERING DEPOORTER recorded a gross margin of € 308,611 and equity of € 215,415. Compared with financial year 2024, the result moved from € -99,783 to € -51,079. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2026.
€ 215,415
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,079
▲ 49 % less loss than in 2024
Profit after tax over the fiscal year.
€ 31,083
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 214,415.
People and assets in 2025
5.4
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 172,486
▲ 47% vs 2024
€ 31,900 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.
€ 19,630
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 7% vs 2024
€ 93,804 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 344,617
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,852
▲ 41% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 261,239 | € 194,939 | € 198,378 | € 308,611 | ▲ 56% |
| Profit after taxes | € 69,746 | € -45,714 | € -99,783 | € -51,079 | ▲ € 48,704 |
| Equity | € 411,992 | € 366,278 | € 266,495 | € 215,415 | ▼ 19% |
| Total debts | € 3,015,336 | € 2,343,787 | € 2,009,660 | € 1,925,344 | ▼ 4% |
| Cash | € 69,326 | € 75,868 | € 40,169 | € 31,083 | ▼ 23% |
| Land & buildings | € 1,432,741 | € 1,796,684 | € 1,744,040 | € 1,674,164 | ▼ 4% |
| Retained profit | € 410,992 | € 365,278 | € 265,495 | € 214,415 | ▼ 19% |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,428,759 | € 1,366,102 | € 1,339,843 | € 1,241,655 | ▼ 7% |
| Balance sheet total | € 3,427,328 | € 2,710,065 | € 2,276,154 | € 2,140,759 | ▼ 6% |
| Employees (FTE) | - | 0 | 4 | 5.4 | ▲ 1.4 |
By gross margin, CATERING DEPOORTER ranks 3rd of 16 companies with main activity “Catering van evenementen” in Oostende that publish figures (fiscal year 2025).
Key figures of CATERING DEPOORTER, 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.
Ask about CATERING DEPOORTER the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to CATERING DEPOORTER?
What happened at CATERING DEPOORTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,079. filed late Source: NBB ↗
- Christina Cammaert became a director. NBB
- Jana Depoorter became a director. NBB
- New establishment in Oostende. KBO
- Franky Depoorter became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 69,746 profit in 2022 to € 51,079 loss in 2025.
Paid € 6,975 in corporate taxes since 2022.
Best year ever: 2022, with € 69,746 profit.
On average € 57,200 of value added per employee in 2025.
Management
Behind CATERING DEPOORTER are Christina Cammaert, Franky Depoorter and Jana Depoorter.
Directors
According to the 2025 annual accounts
Christina Cammaert
Director
since 2022
Franky Depoorter
Director
since 2012
Jana Depoorter
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Heerweg 6
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TIGRON-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0501.856.719
- VAT number
- BE 0501.856.719
- Registered office
- Heerweg 6, 8400 Oostende
- Names & denominations
- CATERING DEPOORTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2012
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- cateringdepoorter.be
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening