Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPOT WONDELGEM from Lochristi, company number BE0738670539, closed financial year 2025 with a result of € 80,472 after tax. For that financial year DEPOT WONDELGEM recorded a gross margin of € 226,916 and equity of € 556,033. Compared with financial year 2024, the result moved from € 93,571 to € 80,472. 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 17, 2026.
€ 556,033
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,472
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 25,008
▼ 79% 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 € 356,033.
People and assets in 2025
€ 229,976
▲ 91% vs 2024
Of which on lease € 229,976.
Debts at end 2025
€ 325,011
▼ 20% vs 2024
€ 178,493 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,527
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,190
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,642 | € 240,851 | € 236,617 | € 226,916 | ▼ 4% |
| Profit after taxes | € 74,819 | € 89,256 | € 93,571 | € 80,472 | ▼ 14% |
| Equity | € 292,734 | € 381,990 | € 475,561 | € 556,033 | ▲ 17% |
| Total debts | € 1,229,406 | € 1,077,884 | € 868,258 | € 1,584,386 | ▲ 82% |
| Cash | € 26,744 | € 91,189 | € 121,447 | € 25,008 | ▼ 79% |
| Land & buildings | € 1,192,256 | € 1,139,683 | € 1,087,110 | € 1,034,565 | ▼ 5% |
| Retained profit | € 92,734 | € 181,990 | € 275,561 | € 356,033 | ▲ 29% |
| Bank debt | € 758,014 | € 982,442 | € 404,797 | € 325,011 | ▼ 20% |
| Balance sheet total | € 1,522,139 | € 1,459,874 | € 1,343,819 | € 2,140,419 | ▲ 59% |
Key figures of DEPOT WONDELGEM, 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 WONDELGEM?
What happened at DEPOT WONDELGEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,472 (▼ 14% vs 2024). Source: NBB ↗
- J.A.B. Van Kessel Beheer BV became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,819 profit in 2022 to € 80,472 profit in 2025.
Paid € 112,706 in corporate taxes since 2022.
Best year ever: 2024, with € 93,571 profit.
A new publication or filing at DEPOT WONDELGEM? 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 DEPOT WONDELGEM is J.A.B. Van Kessel Beheer BV. J.A.B. Van Kessel Beheer BV is also behind DE POOTER OLIE and DIESEL TERMINAL GENT.
Directors
According to the 2025 annual accounts
Director · represented by Johannes van Kessel
Also active at: DE POOTER OLIE, DIESEL TERMINAL GENT
since 2024
Establishments
Establishment units
Physical locations of this company
Gebroeders Naudtslaan 14
9185 Lochristi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0738.670.539
- VAT number
- BE 0738.670.539
- Registered office
- Gebroeders Naudtslaan 14, 9185 Lochristi
- Names & denominations
- DEPOT WONDELGEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2019
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
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