Financials
Financial year 2024
Transports Depaye from Ohey, company number BE0735925934, closed financial year 2024 with a result of € 12,346 after tax. For that financial year Transports Depaye recorded a gross margin of € 44,893 and equity of € 20,533. Compared with financial year 2023, the result moved from € 15,698 to € 12,346. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2025.
€ 20,533
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,346
▼ 21% vs 2023
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 674
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,570
▲ 108% vs 2023
Of which on lease € 2,614.
Debts at end 2024
€ 61,512
▲ 149% vs 2023
€ 18,097 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,157
▲ 202% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,938
▼ 6% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 27,538 | € 31,837 | € 46,046 | € 44,893 | ▼ 3% |
| Profit after taxes | € 547 | € 4,649 | € 15,698 | € 12,346 | ▼ 21% |
| Equity | € 5,840 | € 10,489 | € 20,187 | € 20,533 | ▲ 2% |
| Total debts | € 96,855 | € 67,062 | € 45,058 | € 87,607 | ▲ 94% |
| Cash | € 2,896 | € 5,149 | € 3,168 | € 0 | ▼ 100% |
| Retained profit | € 3,840 | € 8,489 | € 18,187 | € 18,533 | ▲ 2% |
| Dividend | € 0 | € 0 | € 6,000 | € 12,000 | ▲ 100% |
| Bank debt | € 68,304 | € 45,576 | € 24,710 | € 61,512 | ▲ 149% |
| Balance sheet total | € 102,695 | € 77,551 | € 65,245 | € 108,140 | ▲ 66% |
Key figures of Transports Depaye, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Transports Depaye?
What happened at Transports Depaye in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,346 (▼ 21% vs 2023). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 547 profit in 2021 to € 12,346 profit in 2024.
Paid € 6,267 in corporate taxes since 2021.
Best year ever: 2023, with € 15,698 profit.
Paid out € 18,000 in dividends to the owners in total.
Management
Behind Transports Depaye are Philippe DEPAYE and Laurence CHANTRAINE.
Directors
According to the 2024 annual accounts
Philippe DEPAYE
Director
Laurence CHANTRAINE
Director
Establishments
Establishment units
Physical locations of this company
Rue En Rendarche 17
5350 Ohey
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.925.934
- VAT number
- BE 0735.925.934
- Registered office
- Rue En Rendarche 17, 5350 Ohey
- Names & denominations
- Transports Depaye
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2019
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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