Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DEPUYDT RAMEN EN DEUREN from Brugge, company number BE0649787162, closed financial year 2022 with a result of € -50,695 after tax. For that financial year DEPUYDT RAMEN EN DEUREN recorded a gross margin of € 258,084 and equity of € -135,638. Compared with financial year 2021, the result moved from € 35,655 to € -50,695. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2023.
€ -135,638
▼ € 50,695 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,695
▼ still € 35,655 profit in 2021
Profit after tax over the fiscal year.
€ 18,250
▲ 128% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -235,638.
People and assets in 2022
4.6
▼ 0.9 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 266,552
▼ 5% vs 2021
€ 57,900 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.
€ 17,565
▼ 22% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 280,000
▲ 3% vs 2021
Loans from banks and other lenders, long and short.
€ 65,051
▲ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 62,727
▲ 35% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 359,453 | € 258,084 | ▼ 28% |
| Profit after taxes | € 35,655 | € -50,695 | ▼ € 86,349 |
| Equity | € -84,943 | € -135,638 | ▼ € 50,695 |
| Total debts | € 441,472 | € 474,737 | ▲ 8% |
| Cash | € 8,020 | € 18,250 | ▲ 128% |
| Retained profit | € -184,943 | € -235,638 | ▼ € 50,695 |
| Bank debt | € 273,000 | € 280,000 | ▲ 3% |
| Balance sheet total | € 361,447 | € 344,017 | ▼ 5% |
| Employees (FTE) | 5.5 | 4.6 | ▼ 0.9 |
Key figures of DEPUYDT RAMEN EN DEUREN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DEPUYDT RAMEN EN DEUREN?
What happened at DEPUYDT RAMEN EN DEUREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEPUYDT RAMEN EN DEUREN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 50,695 (▼ € 86,349 vs 2021). Source: NBB ↗
- Jan Depuydt became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Marijke Bruynooghe became a director. NBB
In short
From € 35,655 profit in 2021 to € 50,695 loss in 2022.
Paid € 237 in corporate taxes since 2021.
Best year ever: 2021, with € 35,655 profit.
On average € 56,100 of value added per employee in 2022.
A new publication or filing at DEPUYDT RAMEN EN DEUREN? We notify you, reason included.
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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 DEPUYDT RAMEN EN DEUREN are Jan Depuydt and Marijke Bruynooghe.
Directors
According to the 2022 annual accounts
Jan Depuydt
Director
since 2018
Marijke Bruynooghe
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Pathoekeweg 9A box .003
8000 Brugge
Potterierei 35
8000 Brugge
Active since 10 March 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.787.162
- VAT number
- BE 0649.787.162
- Registered office
- Pathoekeweg 9A bus .003, 8000 Brugge
- Names & denominations
- DEPUYDT RAMEN EN DEUREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 March 2016
- Peppol
- Not registered
- Activities · NACE
Schrijnwerk