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.
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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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
O-DEPOT from Sint-Katelijne-Waver, company number BE0794873230, closed financial year 2025 with a result of € -40,735 after tax. For that financial year O-DEPOT recorded a gross margin of € -8,905 and equity of € -98,682. Compared with financial year 2024, the result moved from € -52,184 to € -40,735. 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 July 30, 2026.
€ -98,682
▼ € 40,735 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,735
▲ 22 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,201
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -123,682.
Debts at end 2025
€ 730,000
Loans from banks and other lenders, long and short.
€ 197,650
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -4,300 | € -22,776 | € -8,905 | ▲ € 13,870 |
| Profit after taxes | € -30,764 | € -52,184 | € -40,735 | ▲ € 11,449 |
| Equity | € -5,764 | € -57,947 | € -98,682 | ▼ € 40,735 |
| Total debts | € 1,107,425 | € 1,394,696 | € 1,472,102 | ▲ 6% |
| Cash | € 17,160 | € 1,582 | € 1,201 | ▼ 24% |
| Land & buildings | € 896,916 | € 952,496 | € 934,982 | ▼ 2% |
| Retained profit | € -30,764 | € -82,947 | € -123,682 | ▼ € 40,735 |
| Bank debt | € 730,000 | € 730,000 | € 730,000 | |
| Balance sheet total | € 1,101,661 | € 1,336,749 | € 1,373,420 | ▲ 3% |
Key figures of O-DEPOT, 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 O-DEPOT?
What happened at O-DEPOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,735. Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,764 loss in 2023 to € 40,735 loss in 2025.
A new publication or filing at O-DEPOT? 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
The stake of Amanu Group, PETRAC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
O-DEPOTBehind O-DEPOT are PETRAC BV and BENE FACTO BV. The shares are held by Amanu Group (100%) and PETRAC.
Directors
According to the 2025 annual accounts
Director · represented by Pieter GOETHALS
Also active at: PINAKI, Augury, Amanu Invest, Amanu Group, ARGILLA
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zorgvliet 17
2860 Sint-Katelijne-Waver
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →PINAKI same network
€ 255,560 gross margin · 2024
Augury same network
€ -3,072 gross margin · 2025
320° NORTH
Amanu Invest same network
€ 1.1 million gross margin · 2024
Bene Facto same network
€ -1,464 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.873.230
- VAT number
- BE 0794.873.230
- Registered office
- Zorgvliet 17, 2860 Sint-Katelijne-Waver
- Names & denominations
- O-DEPOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2022
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
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