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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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Depatrac from Diksmuide, company number BE0760427342, closed financial year 2025 with a result of € 735,388 after tax. For that financial year Depatrac recorded a gross margin of € 211,921 and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 788,182 to € 735,388. The company is profitable. 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 June 23, 2026.
€ 4.1 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 735,388
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 28,543
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 86,000 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 858,956
▼ 45% vs 2024
€ 715,374 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,792
▲ € 3,617 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,990
▲ 292% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,882 | € 52,168 | € 71,778 | € 211,921 | ▲ 195% |
| Profit after taxes | € 655,898 | € 1,443,867 | € 788,182 | € 735,388 | ▼ 7% |
| Equity | € 1,201,563 | € 2,645,429 | € 3,433,612 | € 4,083,000 | ▲ 19% |
| Total debts | € 4,923,937 | € 3,482,520 | € 2,934,445 | € 2,229,269 | ▼ 24% |
| Cash | € 74,931 | € 64,172 | € 77,063 | € 28,543 | ▼ 63% |
| Land & buildings | - | - | - | € 247,631 | |
| Retained profit | € 1,191,563 | € 2,635,429 | € 3,423,612 | € 4,073,000 | ▲ 19% |
| Dividend | € 0 | € 0 | € 0 | € 86,000 | |
| Bank debt | € 2,808,362 | € 2,100,000 | € 1,573,782 | € 858,956 | ▼ 45% |
| Balance sheet total | € 6,125,499 | € 6,127,950 | € 6,368,057 | € 6,312,269 | ▼ 1% |
Key figures of Depatrac, 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 Depatrac?
What happened at Depatrac in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 735,388 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 655,898 profit in 2022 to € 735,388 profit in 2025.
Paid € 29,344 in corporate taxes since 2022.
Best year ever: 2023, with € 1.4 million profit.
Paid out € 86,000 in dividends to the owners in total.
A new publication or filing at Depatrac? 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 Depatrac is Thomas DEPAUW. It owns 100% of WESTTRAC NV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Wittepoortstraat(BK) 42
8600 Diksmuide
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0760.427.342
- VAT number
- BE 0760.427.342
- Registered office
- Wittepoortstraat(BK) 42, 8600 Diksmuide
- Names & denominations
- Depatrac
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2020
- Peppol
- Active · Active since 24 Nov 2023