Active · per the CBE, 31 October 2026

DEPA

BE0750991915

Rechtspersoon Private limited company 1 establishment

DEPA is a joiner in Pelt. Private Limited, started on 24 July 2020, 1 establishment.

Astridlaan 276 box C, 3900 Pelt

Behind the company: Hendrikus Kersten.

Active for

6 year, 3 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 4 of the last 4 fiscal years.

Financials

Financial year 2025

DEPA from Pelt, company number BE0750991915, closed financial year 2025 with a result of € 20,010 after tax. For that financial year DEPA recorded a gross margin of € 567,158 and equity of € -763,270. Compared with financial year 2024, the result moved from € -81,871 to € 20,010. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.

What it is worth Caution

€ -763,270

▲ € 20,010 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 20,010

▲ still € 81,871 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 16,997

▲ 149% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -793,270.

People and assets in 2025

Full-time equivalents

6.3

▲ 0.5 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 496,089

▲ 17% vs 2024

€ 78,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 52,453

▼ 34% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt

€ 883,833

▲ 4% vs 2024

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 89,416

▼ 10% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 101,994

▲ 10% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 66,891 € 159,070 € 393,642 € 567,158 ▲ 44%
Profit after taxes € -256,900 € -249,287 € -81,871 € 20,010 ▲ € 101,881
Equity € -452,122 € -701,409 € -783,280 € -763,270 ▲ € 20,010
Total debts € 775,463 € 966,645 € 1,077,033 € 1,135,664 ▲ 5%
Cash € 77,260 € 17,068 € 6,829 € 16,997 ▲ 149%
Retained profit € -482,122 € -731,409 € -813,280 € -793,270 ▲ € 20,010
Bank debt € 515,183 € 802,183 € 846,833 € 883,833 ▲ 4%
Balance sheet total € 323,341 € 265,236 € 293,753 € 372,394 ▲ 27%
Employees (FTE) 4.5 5.2 5.8 6.3 ▲ 0.5

Key figures of DEPA, 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 DEPA?

What happened at DEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 20,010. Source: NBB ↗
  • New establishment in Pelt. KBO
  • Start of the company according to the CBE. KBO
  • Hendrikus Kersten became a director. NBB

In short

From € 256,900 loss in 2022 to € 20,010 profit in 2025.

Paid € 3,513 in corporate taxes since 2022.

Best year ever: 2025, with € 20,010 profit.

On average € 90,000 of value added per employee in 2025.

Management

Alhobe 100%

The stake of Alhobe comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

DEPA

Behind DEPA is Hendrikus Kersten. The shares are held by Alhobe (100%).

Directors

According to the 2025 annual accounts

Hendrikus Kersten

Director

Also active at: Timhobe, Viehobe, Alhobe

since 2020

Shareholders

Alhobe

100%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Astridlaan 276 box C

3900 Pelt

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0750.991.915
VAT number
BE 0750.991.915
Registered office
Astridlaan 276 bus C, 3900 Pelt
Names & denominations
DEPA
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
24 July 2020
Peppol
Active · Active since 27 Mar 2026
Activities · NACE

Schrijnwerk

Groothandel in bouwmaterialen, algemeen assortiment

Groothandel in verlichtingsapparatuur

Frequently asked questions

What does DEPA do?
DEPA is a joiner in Pelt. Private Limited, started on 24 July 2020, 1 establishment.
What is the address of DEPA?
The registered office of DEPA is located at Astridlaan 276 box C, 3900 Pelt.
Is DEPA still active?
Yes. According to the CBE (31 October 2026) DEPA is active, legal situation “Normale toestand”, started on 24 July 2020.
Is DEPA registered on Peppol?
Yes, DEPA is registered on the Peppol network with ID 0208:0750991915.
What is the enterprise number of DEPA?
The enterprise number of DEPA is BE0750991915.
When was DEPA founded?
DEPA was founded on 24 July 2020.