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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pierre et François DEPAS from Marchin, company number BE0533801193, closed financial year 2025 with a result of € 3,238 after tax. For that financial year Pierre et François DEPAS recorded a gross margin of € 30,194 and equity of € 17,970. Compared with financial year 2024, the result moved from € 890 to € 3,238. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 17,970
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,238
▲ 264% vs 2024
Profit after tax over the fiscal year.
€ 9,283
▲ € 7,253 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 € -4,030.
People and assets in 2025
€ 6,018
▼ 71% vs 2024
Of which on lease € 793.
Debts at end 2025
€ 19,834
▼ 35% vs 2024
€ 4,719 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 365
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,801 | € 31,025 | € 25,707 | € 30,194 | ▲ 17% |
| Profit after taxes | € -11,141 | € -2,660 | € 890 | € 3,238 | ▲ 264% |
| Equity | € 16,502 | € 13,842 | € 14,731 | € 17,970 | ▲ 22% |
| Total debts | € 64,657 | € 60,018 | € 75,136 | € 61,199 | ▼ 19% |
| Cash | € 1,308 | - | € 2,030 | € 9,283 | ▲ € 7,253 |
| Retained profit | € -5,498 | € -8,158 | € -7,269 | € -4,030 | ▲ € 3,238 |
| Bank debt | € 25,833 | € 19,121 | € 30,520 | € 19,834 | ▼ 35% |
| Balance sheet total | € 81,159 | € 73,860 | € 89,867 | € 79,168 | ▼ 12% |
Key figures of Pierre et François DEPAS, 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 Pierre et François DEPAS?
What happened at Pierre et François DEPAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,238 (▲ 264% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Marchin. KBO
In short
From € 11,141 loss in 2022 to € 3,238 profit in 2025.
Paid € 515 in corporate taxes since 2022.
Best year ever: 2025, with € 3,238 profit.
Establishments
Establishment units
Physical locations of this company
Rue Jamagne 1
4570 Marchin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0533.801.193
- VAT number
- BE 0533.801.193
- Registered office
- Rue Jamagne 1, 4570 Marchin
- Names & denominations
- Pierre et François DEPAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Bouwrijp maken van terreinen
Bouw van civieltechnische werken voor vloeistoffen, neg
Exploitatie van bossen
Plaatsen van vloer- en wandtegels