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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPOT / M from Essen, company number BE0785689706, closed financial year 2025 with a result of € 6,055 after tax. For that financial year DEPOT / M recorded a gross margin of € 24,951 and equity of € -3,615. Compared with financial year 2024, the result moved from € -1,283 to € 6,055. 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 June 24, 2026.
€ -3,615
▲ € 6,055 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,055
▲ still € 1,283 loss in 2024
Profit after tax over the fiscal year.
€ 4,085
▼ 20% 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 € -6,615.
Debts at end 2025
€ 123,685
▼ 7% vs 2024
€ 9,150 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 2,166
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,401
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 14,954 | € 15,551 | € 24,951 | ▲ 60% |
| Profit after taxes | € -11,388 | € -1,283 | € 6,055 | ▲ € 7,338 |
| Equity | € -8,388 | € -9,670 | € -3,615 | ▲ € 6,055 |
| Total debts | € 434,133 | € 418,850 | € 398,277 | ▼ 5% |
| Cash | € 17,873 | € 5,121 | € 4,085 | ▼ 20% |
| Land & buildings | € 402,105 | € 392,071 | € 382,037 | ▼ 3% |
| Retained profit | € -11,388 | € -12,670 | € -6,615 | ▲ € 6,055 |
| Bank debt | € 141,413 | € 132,643 | € 123,685 | ▼ 7% |
| Balance sheet total | € 425,746 | € 409,180 | € 394,662 | ▼ 4% |
Key figures of DEPOT / M, fiscal years 2023 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 / M?
What happened at DEPOT / M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,055. Source: NBB ↗
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,388 loss in 2023 to € 6,055 profit in 2025.
Paid € 676 in corporate taxes since 2023.
Best year ever: 2025, with € 6,055 profit.
A new publication or filing at DEPOT / M? 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
Directors
According to the 2025 annual accounts
Marie Nelly Moens
Director
Establishments
Establishment units
Physical locations of this company
Velodreef 52
2910 Essen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.689.706
- VAT number
- BE 0785.689.706
- Registered office
- Velodreef 52, 2910 Essen
- Names & denominations
- DEPOT / M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2022
- Peppol
- Active · Active since 20 Dec 2024
- Activities · NACE
Activiteiten van bouwarchitecten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen