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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPA from Lokeren, company number BE0895183405, closed financial year 2025 with a result of € -4,672 after tax. For that financial year DEPA recorded a gross margin of € -3,984 and equity of € 320,763. Compared with financial year 2024, the result moved from € 36,051 to € -4,672. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 320,763
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,672
▼ still € 36,051 profit in 2024
Profit after tax over the fiscal year.
€ 27,857
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 280,763.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 726
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,496
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 | € -270 | € 20,601 | € 50,740 | € -3,984 | ▼ € 54,724 |
| Profit after taxes | € -292 | € 15,238 | € 36,051 | € -4,672 | ▼ € 40,722 |
| Equity | € 274,147 | € 289,385 | € 325,435 | € 320,763 | ▼ 1% |
| Total debts | € 100,000 | € 367,619 | € 619,926 | € 734,222 | ▲ 18% |
| Cash | € 17,373 | € 108,838 | € 51,001 | € 27,857 | ▼ 45% |
| Retained profit | € 234,147 | € 249,385 | € 285,435 | € 280,763 | ▼ 2% |
| Balance sheet total | € 374,147 | € 657,004 | € 945,361 | € 1,054,985 | ▲ 12% |
Key figures of DEPA, 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 DEPA?
What happened at DEPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,672 (▼ € 40,722 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 292 loss in 2022 to € 4,672 loss in 2025.
Paid € 18,813 in corporate taxes since 2022.
Best year ever: 2024, with € 36,051 profit.
A new publication or filing at DEPA? 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 DEPA are Karen De Smet and Gertrude Vercauteren. The same people are also behind Liberi, Salicornia and DULCE CANALIS. Karen De Smet is also behind VEDESCO, MOERINVEST and DSI.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Damstraat 218
9180 Lokeren
Lambermontlaan 94
1030 Brussel
Active since 24 January 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.183.405
- VAT number
- BE 0895.183.405
- Registered office
- Damstraat 218, 9180 Lokeren
- Names & denominations
- DEPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2008
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Handel in eigen onroerend goed
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
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