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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPOT IEPER from Zonnebeke, company number BE0673874836, closed financial year 2025 with a result of € 4,794 after tax. For that financial year DEPOT IEPER recorded a gross margin of € 585,028 and equity of € -107,541. Compared with financial year 2024, the result moved from € -27,323 to € 4,794. Profitable, and profit is growing. 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 January 29, 2026.
€ -107,541
▲ € 4,794 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,794
▲ still € 27,323 loss in 2024
Profit after tax over the fiscal year.
€ 28,352
▲ 28% 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 € -127,541.
People and assets in 2025
€ 514,014
▲ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,012
▲ € 30,853 vs 2024
Of which on lease € 30,004.
Debts at end 2025
€ 466,151
▲ 235% vs 2024
€ 42,004 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 268,111
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,002
▲ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 378,832 | € 368,733 | € 410,593 | € 585,028 | ▲ 42% |
| Profit after taxes | € 46,769 | € -30,554 | € -27,323 | € 4,794 | ▲ € 32,117 |
| Equity | € -54,459 | € -85,013 | € -112,335 | € -107,541 | ▲ € 4,794 |
| Total debts | € 352,835 | € 362,048 | € 390,081 | € 788,112 | ▲ 102% |
| Cash | € 27,690 | € 14,478 | € 22,193 | € 28,352 | ▲ 28% |
| Retained profit | € -74,459 | € -105,013 | € -132,335 | € -127,541 | ▲ € 4,794 |
| Bank debt | € 175,214 | € 151,696 | € 139,231 | € 466,151 | ▲ 235% |
| Balance sheet total | € 298,376 | € 277,036 | € 277,745 | € 680,571 | ▲ 145% |
Key figures of DEPOT IEPER, 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 DEPOT IEPER?
What happened at DEPOT IEPER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,794. Source: NBB ↗
- Anouk Bevernage became a director. NBB
- New establishment in Ieper. KBO
- Chris Bevernage became a director. NBB
- Conny Sercu became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,769 profit in 2022 to € 4,794 profit in 2025.
Best year ever: 2022, with € 46,769 profit.
Management
Behind DEPOT IEPER are Chris Bevernage, Anouk Bevernage and Conny Sercu. The same people are also behind COMPTOIR BIZZ. Chris Bevernage is also behind COCHRI. Conny Sercu is also behind MARKTKAFFEE and COCHRI.
Directors
According to the 2025 annual accounts
since 2017
since 2017
since 2017
Establishments
Establishment units
Physical locations of this company
Waterstraat 12A
8980 Zonnebeke
Grote Markt 33
8900 Ieper
Active since 5 April 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.874.836
- VAT number
- BE 0673.874.836
- Registered office
- Waterstraat 12A, 8980 Zonnebeke
- Names & denominations
- DEPOT IEPER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2017
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van toeristische informatiediensten
Detailhandel in andere huishoudelijke artikelen, neg
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.