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 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CATERING DEPOORTER from Oostende, company number BE0501856719, closed financial year 2024 with a result of € -99,783 after tax. For that financial year CATERING DEPOORTER recorded a gross margin of € 198,378 and equity of € 266,495. Compared with financial year 2023, the result moved from € -45,714 to € -99,783. 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 July 31, 2025.
€ 266,495
▼ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,783
▼ 118 % more loss than in 2023
Profit after tax over the fiscal year.
€ 40,169
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 265,495.
People and assets in 2024
4
Average over the fiscal year, from the social balance sheet.
€ 117,601
▲ 14% vs 2023
€ 29,400 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.
€ 24,536
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.3 million
▼ 2% vs 2023
€ 98,488 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 355,621
▼ 43% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,895
▲ 27% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 261,239 | € 194,939 | € 198,378 | ▲ 2% |
| Profit after taxes | € 69,746 | € -45,714 | € -99,783 | ▼ € 54,070 |
| Equity | € 411,992 | € 366,278 | € 266,495 | ▼ 27% |
| Total debts | € 3,015,336 | € 2,343,787 | € 2,009,660 | ▼ 14% |
| Cash | € 69,326 | € 75,868 | € 40,169 | ▼ 47% |
| Land & buildings | € 1,432,741 | € 1,796,684 | € 1,744,040 | ▼ 3% |
| Retained profit | € 410,992 | € 365,278 | € 265,495 | ▼ 27% |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 1,428,759 | € 1,366,102 | € 1,339,843 | ▼ 2% |
| Balance sheet total | € 3,427,328 | € 2,710,065 | € 2,276,154 | ▼ 16% |
| Employees (FTE) | - | 0 | 4 |
Key figures of CATERING DEPOORTER, fiscal years 2022 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 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 2024: loss of € 99,783. 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 € 99,783 loss in 2024.
Paid € 6,975 in corporate taxes since 2022.
Best year ever: 2022, with € 69,746 profit.
On average € 49,600 of value added per employee in 2024.
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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 CATERING DEPOORTER are Christina Cammaert, Franky Depoorter and Jana Depoorter.
Directors
According to the 2024 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.
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