Financials
Financial year 2025
TRANSPORTS DEPREZ PATRICK from La Louvière, company number BE0866104288, closed financial year 2025 with a result of € 2,178 after tax. For that financial year TRANSPORTS DEPREZ PATRICK recorded a gross margin of € 123,177 and equity of € 282,938. Compared with financial year 2024, the result moved from € 30,154 to € 2,178. The company is profitable. 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 August 31, 2026.
€ 282,938
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,178
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 257,767
▲ 11% 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 € 262,938.
People and assets in 2025
€ 61,834
▼ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,312
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,628
▼ 45% vs 2024
€ 6,737 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,150
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,354
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,104 | € 110,605 | € 116,497 | € 123,177 | ▲ 6% |
| Profit after taxes | € 4,670 | € 2,780 | € 30,154 | € 2,178 | ▼ 93% |
| Equity | € 300,326 | € 280,606 | € 280,760 | € 282,938 | ▲ 1% |
| Total debts | € 64,545 | € 79,839 | € 103,774 | € 74,246 | ▼ 28% |
| Cash | € 208,921 | € 240,350 | € 232,375 | € 257,767 | ▲ 11% |
| Retained profit | € 280,326 | € 260,606 | € 260,760 | € 262,938 | ▲ 1% |
| Dividend | € 0 | € 22,500 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 45,576 | € 30,451 | € 48,135 | € 26,628 | ▼ 45% |
| Balance sheet total | € 364,872 | € 360,446 | € 384,535 | € 357,184 | ▼ 7% |
Key figures of TRANSPORTS DEPREZ PATRICK, 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 TRANSPORTS DEPREZ PATRICK?
What happened at TRANSPORTS DEPREZ PATRICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,178 (▼ 93% vs 2024). filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,670 profit in 2022 to € 2,178 profit in 2025.
Paid € 16,927 in corporate taxes since 2022.
Best year ever: 2024, with € 30,154 profit.
Paid out € 52,500 in dividends to the owners in total.
A new publication or filing at TRANSPORTS DEPREZ PATRICK? 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
Behind TRANSPORTS DEPREZ PATRICK is PATRICK DEPREZ.
Directors
According to the 2025 annual accounts
PATRICK DEPREZ
Director
Establishments
Establishment units
Physical locations of this company
Chaussée du Pont du Sart(H-A) 128
7110 La Louvière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.104.288
- VAT number
- BE 0866.104.288
- Registered office
- Chaussée du Pont du Sart(H-A) 128, 7110 La Louvière
- Names & denominations
- TRANSPORTS DEPREZ PATRICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2004
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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