Financials
Financial year 2025
DEPO from Oostende, company number BE0744788467, closed financial year 2025 with a result of € 32,115 after tax. For that financial year DEPO recorded a gross margin of € 239,998 and equity of € 192,291. Compared with financial year 2024, the result moved from € 32,085 to € 32,115. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 192,291
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,115
Profit after tax over the fiscal year.
€ 37,551
▲ € 32,954 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 € 167,291.
People and assets in 2025
€ 124,799
▼ 11% 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.
Debts at end 2025
€ 16,097
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 39,534
▲ € 32,848 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,511
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,249 | € 168,486 | € 190,302 | € 239,998 | ▲ 26% |
| Profit after taxes | € 9,886 | € 26,691 | € 32,085 | € 32,115 | |
| Equity | € 101,400 | € 128,091 | € 160,176 | € 192,291 | ▲ 20% |
| Total debts | € 61,219 | € 122,471 | € 64,801 | € 69,141 | ▲ 7% |
| Cash | € 22,202 | € 33,094 | € 4,597 | € 37,551 | ▲ € 32,954 |
| Land & buildings | - | € 13,914 | € 16,691 | - | |
| Retained profit | € 76,400 | € 103,091 | € 135,176 | € 167,291 | ▲ 24% |
| Bank debt | € 0 | € 52,152 | € 42,567 | € 16,097 | ▼ 62% |
| Balance sheet total | € 162,619 | € 250,561 | € 224,977 | € 261,432 | ▲ 16% |
Key figures of DEPO, 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 DEPO?
What happened at DEPO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,115. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Oostende. KBO
In short
From € 9,886 profit in 2022 to € 32,115 profit in 2025.
Paid € 30,172 in corporate taxes since 2022.
Best year ever: 2025, with € 32,115 profit.
A new publication or filing at DEPO? 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 DEPO are An Portier and Franky Devriendt. The same people are also behind FAST.
Establishments
Establishment units
Physical locations of this company
Oude Molenstraat 33 box 0
8400 Oostende
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
- 0744.788.467
- VAT number
- BE 0744.788.467
- Registered office
- Oude Molenstraat 33 bus 0, 8400 Oostende
- Names & denominations
- DEPO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2020
- Peppol
- Active · Active since 14 Nov 2025
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