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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2022
DEPAUL Group from Brussel, company number BE0737414091, closed financial year 2022 with a result of € 17,266 after tax. For that financial year DEPAUL Group recorded a gross margin of € 84,728 and equity of € 86,342. Compared with financial year 2021, the result moved from € 26,943 to € 17,266. 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 August 26, 2023.
€ 86,342
▲ 25% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,266
▼ 36% vs 2021
Profit after tax over the fiscal year.
€ 42,494
▲ € 35,668 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 65,063.
People and assets in 2022
€ 42,041
▲ € 35,202 vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,722
▲ € 11,445 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 33,699
€ 13,508 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 61,339
▲ € 47,116 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 22,209
▲ 123% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 41,732 | € 84,728 | ▲ 103% |
| Profit after taxes | € 26,943 | € 17,266 | ▼ 36% |
| Equity | € 69,077 | € 86,342 | ▲ 25% |
| Total debts | € 26,889 | € 214,721 | ▲ € 187,832 |
| Cash | € 6,826 | € 42,494 | ▲ € 35,668 |
| Retained profit | € 47,797 | € 65,063 | ▲ 36% |
| Bank debt | € 0 | € 33,699 | |
| Balance sheet total | € 95,966 | € 301,064 | ▲ 214% |
Key figures of DEPAUL Group, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DEPAUL Group?
What happened at DEPAUL Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 17,266 (▼ 36% vs 2021). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,943 profit in 2021 to € 17,266 profit in 2022.
Paid € 11,215 in corporate taxes since 2021.
Best year ever: 2021, with € 26,943 profit.
A new publication or filing at DEPAUL Group? 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
Establishments
Establishment units
Physical locations of this company
Schildknaapsstraat 15
1000 Brussel
Vanderkinderestraat 151 box 1
1180 Ukkel
Active since 17 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.414.091
- VAT number
- BE 0737.414.091
- Registered office
- Schildknaapsstraat 15, 1000 Brussel
- Names & denominations
- DEPAUL Group · ENTREPRISES PAUL, CONSTRUCTIONS PAUL, ATELIERS PAUL, TOITURES PAUL, LES MAISONS PAUL, EP LAB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2019
- Peppol
- Not registered
- Contact
- [email protected]