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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Negative equity NBB
More debt than assets in 4 of the last 4 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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DÉPÖT CENTRAL from Gent, company number BE0891141968, closed financial year 2025 with a result of € -256 after tax. For that financial year DÉPÖT CENTRAL recorded a gross margin of € 1,690 and equity of € -110,841. Compared with financial year 2024, the result moved from € -1,787 to € -256. 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 June 15, 2026.
€ -110,841
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -256
▲ 86 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,913
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -129,441.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,644
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -28,343 | € -3,892 | € 126 | € 1,690 | ▲ € 1,564 |
| Profit after taxes | € -41,562 | € -5,818 | € -1,787 | € -256 | ▲ € 1,531 |
| Equity | € -102,980 | € -108,798 | € -110,585 | € -110,841 | |
| Total debts | € 135,978 | € 137,470 | € 146,619 | € 124,477 | ▼ 15% |
| Cash | € 1,492 | € 646 | € 3,567 | € 1,913 | ▼ 46% |
| Retained profit | € -121,580 | € -127,398 | € -129,185 | € -129,441 | |
| Balance sheet total | € 32,998 | € 28,672 | € 36,034 | € 13,636 | ▼ 62% |
Key figures of DÉPÖT CENTRAL, 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 DÉPÖT CENTRAL?
What happened at DÉPÖT CENTRAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 256. Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,562 loss in 2022 to € 256 loss in 2025.
Management
Behind DÉPÖT CENTRAL is Ténéré BV. Ténéré BV is also behind THE BEACH LIGHTHOUSE, MONTE CRISTO, Buckingham Palace, BOLLYWOOD ENTERTAINMENT and PLEIN SOLEIL.
Directors
According to the 2025 annual accounts
Director · represented by Johan Bonte
Also active at: THE BEACH LIGHTHOUSE, MONTE CRISTO, Buckingham Palace, BOLLYWOOD ENTERTAINMENT, PLEIN SOLEIL, BOULLÉE
Establishments
Establishment units
Physical locations of this company
Lammerstraat 10
9000 Gent
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 →TENERE same network
€ 738,543 gross margin · 2025
ARIBA'
WORLD & MUSIC
MONTE CRISTO same network
€ 87,116 gross margin · 2025
Buckingham Palace same network
€ -1,702 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
- 0891.141.968
- VAT number
- BE 0891.141.968
- Registered office
- Lammerstraat 10, 9000 Gent
- Names & denominations
- DÉPÖT CENTRAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2007
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening