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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Depot Dorst from Oud-Heverlee, company number BE0668798865, closed financial year 2025 with a result of € 35,511 after tax. For that financial year Depot Dorst recorded a gross margin of € 259,329 and equity of € 364,964. Compared with financial year 2024, the result moved from € 13,227 to € 35,511. 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 June 9, 2026.
€ 364,964
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,511
▲ 168% vs 2024
Profit after tax over the fiscal year.
€ 63,448
▲ 54% 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 € 314,964.
People and assets in 2025
6
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 127,896
▼ 4% vs 2024
€ 21,300 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.
€ 112,279
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 743,951
▼ 7% vs 2024
€ 66,405 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 75,008
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,518
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 269,106 | € 283,162 | € 221,790 | € 259,329 | ▲ 17% |
| Profit after taxes | € 51,777 | € 35,455 | € 13,227 | € 35,511 | ▲ 168% |
| Equity | € 282,371 | € 316,226 | € 329,453 | € 364,964 | ▲ 11% |
| Total debts | € 1,015,320 | € 923,222 | € 893,834 | € 845,985 | ▼ 5% |
| Cash | € 52,321 | € 53,318 | € 41,287 | € 63,448 | ▲ 54% |
| Land & buildings | € 714,539 | € 707,770 | € 689,944 | € 672,119 | ▼ 3% |
| Retained profit | € 232,371 | € 266,226 | € 279,453 | € 314,964 | ▲ 13% |
| Dividend | € 0 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 893,215 | € 834,939 | € 802,463 | € 743,951 | ▼ 7% |
| Balance sheet total | € 1,297,691 | € 1,239,448 | € 1,223,287 | € 1,210,948 | ▼ 1% |
| Employees (FTE) | 5.9 | 5.2 | 5 | 6 | ▲ 1 |
Key figures of Depot Dorst, 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 Depot Dorst?
What happened at Depot Dorst in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,511 (▲ 168% vs 2024). Source: NBB ↗
- Jan Verplaetsen became a director. NBB
- Katlein Demol became a director. NBB
- New establishment in Oud-Heverlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,777 profit in 2022 to € 35,511 profit in 2025.
Paid € 27,060 in corporate taxes since 2022.
Best year ever: 2022, with € 51,777 profit.
On average € 43,200 of value added per employee in 2025.
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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 Depot Dorst are Jan Verplaetsen and Katlein Demol.
Directors
According to the 2025 annual accounts
Jan Verplaetsen
Director
since 2021
Katlein Demol
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Blandenstraat 171
3053 Oud-Heverlee
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0668.798.865
- VAT number
- BE 0668.798.865
- Registered office
- Blandenstraat 171, 3053 Oud-Heverlee
- Names & denominations
- Depot Dorst
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2017
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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