Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPOT 21 from Herentals, company number BE0899715184, closed financial year 2025 with a result of € -480,989 after tax. For that financial year DEPOT 21 recorded a gross margin of € 2.1 million and equity of € 8 million. Compared with financial year 2024, the result moved from € -370,701 to € -480,989. 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 June 19, 2026.
€ 8 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -480,989
▼ 30 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8 million.
People and assets in 2025
0.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 71,378
▲ 4% 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.
€ 0
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27.4 million
Loans from banks and other lenders, long and short.
€ 86,107
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,302
▲ € 40,227 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,562 | € 1,856,264 | € 1,988,085 | € 2,119,285 | ▲ 7% |
| Profit after taxes | € 82,171 | € -29,335 | € -370,701 | € -480,989 | ▼ € 110,288 |
| Equity | € 8,855,964 | € 8,826,629 | € 8,455,928 | € 7,974,939 | ▼ 6% |
| Total debts | € 9,638,665 | € 37,234,248 | € 33,361,157 | € 27,725,949 | ▼ 17% |
| Cash | € 1,129,183 | € 4,287,931 | € 621,300 | € 1,239,804 | ▲ 100% |
| Land & buildings | € 28,216 | € 30,623,996 | € 29,054,430 | € 27,484,864 | ▼ 5% |
| Retained profit | € 8,849,764 | € 8,820,429 | € 8,449,728 | € 7,968,739 | ▼ 6% |
| Bank debt | € 3,322,276 | € 26,493,024 | € 27,351,416 | € 27,351,416 | |
| Balance sheet total | € 22,382,703 | € 49,850,418 | € 45,412,222 | € 39,101,621 | ▼ 14% |
| Employees (FTE) | 0.8 | 0.7 | 0.7 | 0.6 | ▼ 0.1 |
Key figures of DEPOT 21, 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 21?
What happened at DEPOT 21 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 480,989. Source: NBB ↗
- PHD Development BV became a director. NBB
- Caspanni Participatie BV became a director. NBB
- Wim Heylen became a director. NBB
- Didier Clerx became a director. NBB
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,171 profit in 2022 to € 480,989 loss in 2025.
Paid € 391 in corporate taxes since 2022.
Best year ever: 2022, with € 82,171 profit.
A new publication or filing at DEPOT 21? 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 HEYLEN WAREHOUSES DEVELOPMENT BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEPOT 21Behind DEPOT 21 are Wim Heylen, Didier Clerx, PHD Development BV and Caspanni Participatie BV. The shares are held by HEYLEN WAREHOUSES DEVELOPMENT BELGIUM (100%).
Directors
According to the 2025 annual accounts
Wim Heylen
Director
Also active at: RONALD VANDEPUTTE, Eltra, Société Anversoise Immobilière et de Placements du Centre, LANCKRIET ANDRE, HERMANS HEFTRUCKS, Heylen Remi, EURO FRESH FOODS, TUVO +97 more
since 2021
Didier Clerx
Director
Also active at: RONALD VANDEPUTTE, LANCKRIET ANDRE, HERMANS HEFTRUCKS, Heylen Remi, EURO FRESH FOODS, TUVO, DRU INTERNATIONAL, D & D COMPUTERS +57 more
since 2021
Director · represented by Philippe Deschilder
Also active at: HEBRIMO, ANTWERP EAST PORTSIDE 21, EXPERIENCE 2 BUILD, POWERmc Maintenance & Construct, HEYLEN WAREHOUSES DEVELOPMENT BELGIUM, EUROPE INLAND LOGISTIC CAMPUS 21, HEBRIMO SOLAR 21, Heylen Campus Geel 21 +10 more
since 2022
Director · represented by Ralph Caspanni
Also active at: HEBRIMO, ANTWERP EAST PORTSIDE 21, EXPERIENCE 2 BUILD, HEYLEN WAREHOUSES DEVELOPMENT BELGIUM, EUROPE INLAND LOGISTIC CAMPUS 21, HEBRIMO SOLAR 21, Heylen Campus Geel 21, EILC SOLAR 21 +9 more
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diamantstraat (HRT) 8 box 214
2200 Herentals
Doornveld 3
1731 Asse
Active since 8 August 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.715.184
- VAT number
- BE 0899.715.184
- Registered office
- Diamantstraat (HRT) 8 bus 214, 2200 Herentals
- Names & denominations
- DEPOT 21
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2008
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Groothandel in hout
Activiteiten van holdings
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Verhuur en lease van vrachtwagens
Holdings