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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
DEPANNAGE CDC from Sint-Agatha-Berchem, company number BE0777903673, closed financial year 2025 with a result of € -1,682 after tax. For that financial year DEPANNAGE CDC recorded a gross margin of € -796 and equity of € -26,077. Compared with financial year 2024, the result moved from € -33,089 to € -1,682. The company made a loss. 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 August 12, 2026.
€ -26,077
▼ € 1,682 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,682
▲ 95 % less loss than in 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,077.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 16,216
Loans from banks and other lenders, long and short.
€ 6,672
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 | |
|---|---|---|---|---|---|
| Revenue | € 95,066 | € 59,620 | - | - | |
| Gross margin | € 39,155 | € 15,107 | € -5,753 | € -796 | ▲ € 4,958 |
| Profit after taxes | € 23,251 | € -16,557 | € -33,089 | € -1,682 | ▲ € 31,407 |
| Equity | € 25,251 | € 8,694 | € -24,395 | € -26,077 | ▼ € 1,682 |
| Total debts | € 39,732 | € 39,338 | € 25,781 | € 26,730 | ▲ 4% |
| Cash | € 18,598 | € 4,568 | € 0 | € 0 | |
| Retained profit | € 23,251 | € 6,694 | € -26,395 | € -28,077 | ▼ € 1,682 |
| Bank debt | € 22,139 | € 16,406 | € 16,216 | € 16,216 | |
| Balance sheet total | € 64,983 | € 48,032 | € 1,386 | € 653 | ▼ 53% |
Key figures of DEPANNAGE CDC, 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 DEPANNAGE CDC?
What happened at DEPANNAGE CDC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,682. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,251 profit in 2022 to € 1,682 loss in 2025.
Paid € 15,312 in corporate taxes since 2022.
Best year ever: 2022, with € 23,251 profit.
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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 DEPANNAGE CDC is CEDRIC KESTEMAN.
Directors
According to the 2025 annual accounts
CEDRIC KESTEMAN
Director
Establishments
Establishment units
Physical locations of this company
Groot-Bijgaardenstraat 10
1082 Sint-Agatha-Berchem
Eerwaarde Pater Pirestraat 7 box Rdc
1080 Sint-Jans-Molenbeek
Active since 1 December 2021
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
- 0777.903.673
- VAT number
- BE 0777.903.673
- Registered office
- Groot-Bijgaardenstraat 10, 1082 Sint-Agatha-Berchem
- Names & denominations
- DEPANNAGE CDC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2021
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- [email protected] +32497481755
- Activities · NACE
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