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
THOMAS DEPREZ FINE ARTS from Zonnebeke, company number BE0691670376, closed financial year 2025 with a result of € 10,887 after tax. For that financial year THOMAS DEPREZ FINE ARTS recorded a gross margin of € 42,900 and equity of € 51,665. Compared with financial year 2024, the result moved from € 34,261 to € 10,887. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 51,665
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,887
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 7,798
▼ 51% 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 € 39,265.
People and assets in 2025
€ 4,320
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 60,032
▲ € 57,970 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,805
▲ 20% vs 2024
€ 25,340 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 52,331
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,015
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,570 | € 91,262 | € 69,126 | € 42,900 | ▼ 38% |
| Profit after taxes | € 5,380 | € 70,307 | € 34,261 | € 10,887 | ▼ 68% |
| Equity | € -51,789 | € 6,518 | € 40,778 | € 51,665 | ▲ 27% |
| Total debts | € 280,317 | € 325,805 | € 355,377 | € 423,619 | ▲ 19% |
| Cash | € 15,113 | € 14,790 | € 15,919 | € 7,798 | ▼ 51% |
| Retained profit | € -64,189 | € -5,882 | € 28,378 | € 39,265 | ▲ 38% |
| Dividend | € 0 | € 12,000 | € 0 | € 0 | |
| Bank debt | € 124,909 | € 107,634 | € 192,340 | € 230,805 | ▲ 20% |
| Balance sheet total | € 228,528 | € 332,323 | € 396,156 | € 475,284 | ▲ 20% |
Key figures of THOMAS DEPREZ FINE ARTS, 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 THOMAS DEPREZ FINE ARTS?
What happened at THOMAS DEPREZ FINE ARTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,887 (▼ 68% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,380 profit in 2022 to € 10,887 profit in 2025.
Paid € 34,948 in corporate taxes since 2022.
Best year ever: 2023, with € 70,307 profit.
Paid out € 12,000 in dividends to the owners in total.
A new publication or filing at THOMAS DEPREZ FINE ARTS? 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 THOMAS DEPREZ FINE ARTS is THOMAS DEPREZ. THOMAS DEPREZ is also behind INTER - URBIS and RURIS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 1
8980 Zonnebeke
Lebeaustraat 33
1000 Brussel
Active since 2 March 2018
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
- 0691.670.376
- VAT number
- BE 0691.670.376
- Registered office
- Kasteelstraat 1, 8980 Zonnebeke
- Names & denominations
- THOMAS DEPREZ FINE ARTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2018
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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