Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DRTDEPREST from Hasselt, company number BE0787548542, closed financial year 2025 with a result of € 393,020 after tax. For that financial year DRTDEPREST recorded a gross margin of € 515,427 and equity of € 3,000. Compared with financial year 2024, the result moved from € 329,053 to € 393,020. Profitable, and profit is growing. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 3,000
▼ € 701,423 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 393,020
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 273,321
▲ 157% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,837
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,214
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,677
▼ 81% vs 2024
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 | |
|---|---|---|---|---|---|
| Gross margin | € 134,458 | € 351,031 | € 433,642 | € 515,427 | ▲ 19% |
| Profit after taxes | € 105,248 | € 267,122 | € 329,053 | € 393,020 | ▲ 19% |
| Equity | € 108,248 | € 375,369 | € 704,423 | € 3,000 | ▼ € 701,423 |
| Total debts | € 65,475 | € 95,746 | € 26,876 | € 996,809 | ▲ € 969,934 |
| Cash | € 59,664 | € 314,689 | € 106,471 | € 273,321 | ▲ 157% |
| Retained profit | € 105,248 | € 372,369 | € 701,423 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 1,094,443 | |
| Balance sheet total | € 173,723 | € 471,115 | € 731,298 | € 999,809 | ▲ 37% |
Key figures of DRTDEPREST, 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 DRTDEPREST?
What happened at DRTDEPREST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 393,020 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 105,248 profit in 2022 to € 393,020 profit in 2025.
Paid € 342,210 in corporate taxes since 2022.
Best year ever: 2025, with € 393,020 profit.
Paid out € 1.1 million in dividends to the owners in total.
A new publication or filing at DRTDEPREST? 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
Thomas Deprest
Director
Establishments
Establishment units
Physical locations of this company
Overdemerstraat 38
3511 Hasselt
Pastoor Paquaylaan 129
3550 Heusden-Zolder
Active since 22 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0787.548.542
- VAT number
- BE 0787.548.542
- Registered office
- Overdemerstraat 38, 3511 Hasselt
- Names & denominations
- DRTDEPREST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2022
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- studiorevived.be