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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INSTALLATIES DEPOORTERE from Roeselare, company number BE0541620779, closed financial year 2025 with a result of € 18,261 after tax. For that financial year INSTALLATIES DEPOORTERE recorded a gross margin of € 50,843 and equity of € 153,645. Compared with financial year 2024, the result moved from € 24,455 to € 18,261. 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 January 15, 2026.
€ 153,645
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,261
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 6,565
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,517
▲ 191% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 113,092
▲ 28% vs 2024
€ 29,543 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,414
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 125
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 | € 120,844 | € 116,844 | € 63,190 | € 50,843 | ▼ 20% |
| Profit after taxes | € 8,269 | € 27,840 | € 24,455 | € 18,261 | ▼ 25% |
| Equity | € 85,556 | € 112,595 | € 136,218 | € 153,645 | ▲ 13% |
| Total debts | € 247,057 | € 199,752 | € 136,248 | € 154,765 | ▲ 14% |
| Cash | € 5,943 | € 15,057 | € 4,116 | € 6,565 | ▲ 59% |
| Land & buildings | € 164,066 | € 150,380 | € 136,695 | € 127,509 | ▼ 7% |
| Retained profit | € 66,956 | € 93,995 | € 117,618 | € 135,045 | ▲ 15% |
| Dividend | € 800 | € 800 | € 833 | € 833 | |
| Bank debt | € 139,232 | € 107,093 | € 88,324 | € 113,092 | ▲ 28% |
| Balance sheet total | € 332,613 | € 312,347 | € 272,465 | € 308,410 | ▲ 13% |
Key figures of INSTALLATIES DEPOORTERE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to INSTALLATIES DEPOORTERE?
What happened at INSTALLATIES DEPOORTERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,261 (▼ 25% vs 2024). Source: NBB ↗
- Robin Depoortere became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,269 profit in 2022 to € 18,261 profit in 2025.
Paid € 22,383 in corporate taxes since 2022.
Best year ever: 2023, with € 27,840 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 INSTALLATIES DEPOORTERE is Robin Depoortere.
Directors
According to the 2025 annual accounts
Robin Depoortere
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Mandellaan 564
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.620.779
- VAT number
- BE 0541.620.779
- Registered office
- Mandellaan 564, 8800 Roeselare
- Names & denominations
- INSTALLATIES DEPOORTERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2013
- Peppol
- Active · Active since 16 Jul 2026
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden