Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
G. Depuydt from Brugge, company number BE0526974571, closed financial year 2025 with a result of € 57,585 after tax. For that financial year G. Depuydt recorded a gross margin of € 144,308 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 851,816 to € 57,585. 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 July 20, 2026.
€ 1.1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,585
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 40,346
▲ € 36,233 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 9,451
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 281,433
▼ 81% vs 2024
€ 36,850 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 86,003
▲ € 78,303 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,711
▼ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,834 | € 125,380 | € 77,401 | € 144,308 | ▲ 86% |
| Profit after taxes | € 27,231 | € 43,014 | € 851,816 | € 57,585 | ▼ 93% |
| Equity | € 150,989 | € 193,203 | € 1,044,186 | € 1,100,938 | ▲ 5% |
| Total debts | € 357,169 | € 3,585,306 | € 1,589,846 | € 542,034 | ▼ 66% |
| Cash | € 22,191 | € 56,416 | € 4,113 | € 40,346 | ▲ € 36,233 |
| Land & buildings | € 241,731 | € 407,484 | € 288,913 | € 281,326 | ▼ 3% |
| Retained profit | € 98,989 | € 141,203 | € 992,186 | € 1,048,938 | ▲ 6% |
| Dividend | € 800 | € 800 | € 833 | € 833 | |
| Bank debt | € 308,308 | € 3,524,327 | € 1,451,886 | € 281,433 | ▼ 81% |
| Balance sheet total | € 508,159 | € 3,778,509 | € 2,634,031 | € 1,642,972 | ▼ 38% |
Key figures of G. Depuydt, 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 G. Depuydt?
What happened at G. Depuydt in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,585 (▼ 93% vs 2024). Source: NBB ↗
- Katrien Bogaert became a director. NBB
- Gaëtan Depuydt became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,231 profit in 2022 to € 57,585 profit in 2025.
Paid € 149,784 in corporate taxes since 2022.
Best year ever: 2024, with € 851,816 profit.
Paid out € 3,266 in dividends to the owners in total.
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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 G. Depuydt are Katrien Bogaert and Gaëtan Depuydt.
Directors
According to the 2025 annual accounts
Katrien Bogaert
Director
since 2018
Gaëtan Depuydt
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Pauwstraat 8
8200 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0526.974.571
- VAT number
- BE 0526.974.571
- Registered office
- Pauwstraat 8, 8200 Brugge
- Names & denominations
- G. Depuydt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2013
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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