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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Depot 114 from Aalter, company number BE0686835521, closed financial year 2025 with a result of € 158 after tax. For that financial year Depot 114 recorded a gross margin of € 165,104 and equity of € -43,907. Compared with financial year 2024, the result moved from € -25,540 to € 158. 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 July 22, 2026.
€ -43,907
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 158
▲ still € 25,540 loss in 2024
Profit after tax over the fiscal year.
€ 20,882
▲ 6% 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 € -55,707.
People and assets in 2025
€ 139,118
▼ 12% 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.
€ 11,417
▲ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,103
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,170
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,619 | € 98,637 | € 161,171 | € 165,104 | ▲ 2% |
| Profit after taxes | € -23,044 | € -43,050 | € -25,540 | € 158 | ▲ € 25,697 |
| Equity | € 24,524 | € -18,526 | € -44,065 | € -43,907 | |
| Total debts | € 61,334 | € 95,562 | € 116,863 | € 124,443 | ▲ 6% |
| Cash | € 40,793 | € 16,961 | € 19,722 | € 20,882 | ▲ 6% |
| Retained profit | € 12,724 | € -30,326 | € -55,865 | € -55,707 | |
| Balance sheet total | € 85,859 | € 77,037 | € 72,798 | € 80,535 | ▲ 11% |
Key figures of Depot 114, 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 114?
What happened at Depot 114 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 158. Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,044 loss in 2022 to € 158 profit in 2025.
Paid € 4,085 in corporate taxes since 2022.
Best year ever: 2025, with € 158 profit.
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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 114 are MARTIN SURMONT and HEIDI MAERTEN.
Directors
According to the 2025 annual accounts
MARTIN SURMONT
Director
HEIDI MAERTEN
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Deinze 114
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0686.835.521
- VAT number
- BE 0686.835.521
- Registered office
- Steenweg op Deinze 114, 9880 Aalter
- Names & denominations
- Depot 114
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2017
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- grillhuisje.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Reparatie van meubelen en stoffering
Holdings
Activiteiten van holdings
Vervaardiging van andere meubelen, neg
Catering van evenementen
Vervaardiging van andere meubelen, n.e.g.