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 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DEPOZA from Heusden-Zolder, company number BE0553854162, closed financial year 2024 with a result of € 22,217 after tax. For that financial year DEPOZA recorded a gross margin of € 380,490 and equity of € 323,727. Compared with financial year 2023, the result moved from € 9,139 to € 22,217. Profitable, and profit is growing. 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 October 31, 2025.
€ 323,727
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,217
▲ 143% vs 2023
Profit after tax over the fiscal year.
€ 35,313
▲ 255% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 305,127.
People and assets in 2024
2.5
▲ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 115,234
▼ 10% vs 2023
€ 46,100 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.
€ 31,292
▲ 7% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 98,232
▲ 46% vs 2023
€ 10,631 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 397,345
▲ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 50,169
▼ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 158,437 | € 218,897 | € 246,352 | € 380,490 | ▲ 54% |
| Profit after taxes | € 29,095 | € 9,824 | € 9,139 | € 22,217 | ▲ 143% |
| Equity | € 282,548 | € 292,371 | € 301,510 | € 323,727 | ▲ 7% |
| Total debts | € 309,137 | € 399,690 | € 521,134 | € 555,791 | ▲ 7% |
| Cash | € 19,852 | € 21,315 | € 9,955 | € 35,313 | ▲ 255% |
| Land & buildings | € 119,449 | € 106,129 | € 90,668 | € 75,030 | ▼ 17% |
| Retained profit | € 263,948 | € 273,771 | € 282,910 | € 305,127 | ▲ 8% |
| Bank debt | € 71,872 | € 86,130 | € 67,372 | € 98,232 | ▲ 46% |
| Balance sheet total | € 591,684 | € 692,061 | € 822,644 | € 879,518 | ▲ 7% |
| Employees (FTE) | - | 5.2 | 2 | 2.5 | ▲ 0.5 |
Key figures of DEPOZA, fiscal years 2021 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 DEPOZA?
What happened at DEPOZA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 22,217 (▲ 143% vs 2023). filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- New establishment in Houthalen-Helchteren. KBO
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,095 profit in 2021 to € 22,217 profit in 2024.
Paid € 48,486 in corporate taxes since 2021.
Best year ever: 2021, with € 29,095 profit.
On average € 152,200 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 DEPOZA is Veysel Polat. Veysel Polat is also behind POLAT.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Koolmijnlaan 152
3550 Heusden-Zolder
Herebaan-Oost 137
3530 Houthalen-Helchteren
Active since 11 May 2019
Oude Baan(E) 24
3630 Maasmechelen
Active since 1 May 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.854.162
- VAT number
- BE 0553.854.162
- Registered office
- Koolmijnlaan 152, 3550 Heusden-Zolder
- Names & denominations
- DEPOZA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2014
- Peppol
- Active · Active since 8 Apr 2026
- Activities · NACE
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