Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
SEBASTIEN DEPRE from Rixensart, company number BE0870884905, closed financial year 2025 with a result of € 67,734 after tax. For that financial year SEBASTIEN DEPRE recorded revenue of € 311,217 and equity of € 71,145. Compared with financial year 2024, the result moved from € 34,278 to € 67,734. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 71,145
▲ € 67,734 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,734
▲ 98% vs 2024
Profit after tax over the fiscal year.
€ 89,090
▼ 7% 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 € 58,745.
People and assets in 2025
€ 4,789
▲ 298% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 298,008
▲ € 232,797 vs 2024
€ 35,973 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 17,358
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,227
▲ € 19,098 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 | |
|---|---|---|---|---|---|
| Revenue | € 259,690 | € 328,308 | € 309,133 | € 311,217 | ▲ 1% |
| Gross margin | € 78,262 | € 116,300 | € 109,161 | € 153,042 | ▲ 40% |
| Profit after taxes | € 43,616 | € 14,671 | € 34,278 | € 67,734 | ▲ 98% |
| Equity | € -45,537 | € -30,866 | € 3,412 | € 71,145 | ▲ € 67,734 |
| Total debts | € 306,606 | € 557,529 | € 499,578 | € 684,582 | ▲ 37% |
| Cash | € 37,400 | € 105,775 | € 95,917 | € 89,090 | ▼ 7% |
| Land & buildings | € 154,171 | € 367,668 | € 350,381 | € 600,285 | ▲ 71% |
| Retained profit | € -57,937 | € -43,266 | € -8,988 | € 58,745 | ▲ € 67,734 |
| Bank debt | € 76,346 | € 85,375 | € 65,211 | € 298,008 | ▲ € 232,797 |
| Balance sheet total | € 261,069 | € 526,663 | € 502,990 | € 755,728 | ▲ 50% |
Key figures of SEBASTIEN DEPRE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SEBASTIEN DEPRE?
What happened at SEBASTIEN DEPRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,734 (▲ 98% vs 2024). Source: NBB ↗
- New establishment in Koksijde. KBO
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,616 profit in 2022 to € 67,734 profit in 2025.
Paid € 34,396 in corporate taxes since 2022.
Best year ever: 2025, with € 67,734 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Tasnière 72
1332 Rixensart
Cottagelaan(Odk) 21
8670 Koksijde
Active since 15 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.884.905
- VAT number
- BE 0870.884.905
- Registered office
- Rue de la Tasnière 72, 1332 Rixensart
- Names & denominations
- SEBASTIEN DEPRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2004
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
Activiteiten van advocaten