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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPOT 52 from Destelbergen, company number BE0825839291, closed financial year 2025 with a result of € 228,824 after tax. For that financial year DEPOT 52 recorded a gross margin of € 545,569 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 167,362 to € 228,824. Profitable, and profit is growing. 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 July 27, 2026.
€ 2.5 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 228,824
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 20,805
▼ 80% 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 € 1.1 million.
Debts at end 2025
€ 1.1 million
▲ 263% vs 2024
€ 63,854 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 570,992
▲ € 514,092 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,715
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 | € 406,843 | € 456,418 | € 469,848 | € 545,569 | ▲ 16% |
| Profit after taxes | € 112,318 | € 131,964 | € 167,362 | € 228,824 | ▲ 37% |
| Equity | € 1,947,083 | € 2,079,047 | € 2,246,409 | € 2,475,233 | ▲ 10% |
| Total debts | € 2,958,959 | € 2,699,117 | € 2,490,143 | € 4,284,558 | ▲ 72% |
| Cash | € 98,135 | € 135,129 | € 104,045 | € 20,805 | ▼ 80% |
| Land & buildings | € 4,750,855 | € 4,548,301 | € 4,345,747 | € 4,130,378 | ▼ 5% |
| Retained profit | € 535,083 | € 667,047 | € 834,409 | € 1,063,233 | ▲ 27% |
| Bank debt | € 808,990 | € 557,373 | € 295,616 | € 1,073,192 | ▲ 263% |
| Balance sheet total | € 4,906,042 | € 4,778,164 | € 4,736,553 | € 6,759,791 | ▲ 43% |
Key figures of DEPOT 52, 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 DEPOT 52?
What happened at DEPOT 52 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 228,824 (▲ 37% vs 2024). Source: NBB ↗
- Filip De Spiegeleire stepped down as director. NBB
- Kathia Snick stepped down as director. NBB
- Filip De Spiegeleire became a director. NBB
- Kathia Snick became a director. NBB
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,318 profit in 2022 to € 228,824 profit in 2025.
Paid € 132,791 in corporate taxes since 2022.
Best year ever: 2025, with € 228,824 profit.
A new publication or filing at DEPOT 52? 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 ESPEJO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEPOT 52The shares are held by ESPEJO (100%).
Directors
According to the 2025 annual accounts
Filip De Spiegeleire
Director
Also active at: LABORATORIA QUALIPHAR, GWALPE, PANISTAR, LOODS 13, ESPEJO
since 2023 · until 2026
since 2023 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Houtstraat 46
9070 Destelbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →CULINOR
€ 76.9 million revenue · 2025
Culinor Food Group
€ 34.6 million revenue · 2025
LOODS 13 same network
€ 133,029 gross margin · 2025
Culinor Europe
€ 2.1 million revenue · 2025
Tasty Food Factory
€ 903,894 gross margin · 2025
+1 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
- 0825.839.291
- VAT number
- BE 0825.839.291
- Registered office
- Houtstraat 46, 9070 Destelbergen
- Names & denominations
- DEPOT 52
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2010
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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Verhuur en exploitatie van sociale woningen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed