Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEPAL from Fauvillers, company number BE1011213221, closed financial year 2025 with a result of € 103,509 after tax. For that financial year DEPAL recorded a gross margin of € 337,979 and equity of € 114,923. Compared with financial year 2024, the result moved from € 6,414 to € 103,509. 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 July 20, 2026.
€ 114,923
▲ € 103,509 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,509
▲ € 97,095 vs 2024
Profit after tax over the fiscal year.
€ 39,888
▼ 85% 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 € 109,923.
People and assets in 2025
€ 18,590
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 3% vs 2024
€ 15,125 is repaid this year. At this pace the long-term loan is gone in ≈ 118 years.
€ 34,305
▲ € 29,343 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 19,735 | € 337,979 | ▲ € 318,244 |
| Profit after taxes | € 6,414 | € 103,509 | ▲ € 97,095 |
| Equity | € 11,414 | € 114,923 | ▲ € 103,509 |
| Total debts | € 2,060,399 | € 2,095,742 | ▲ 2% |
| Cash | € 262,251 | € 39,888 | ▼ 85% |
| Land & buildings | - | € 2,171,258 | |
| Retained profit | € 6,414 | € 109,923 | ▲ € 103,509 |
| Bank debt | € 2,050,000 | € 1,992,000 | ▼ 3% |
| Balance sheet total | € 2,071,813 | € 2,291,897 | ▲ 11% |
Key figures of DEPAL, fiscal years 2024 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 DEPAL?
What happened at DEPAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,509 (▲ € 97,095 vs 2024). Source: NBB ↗
- New establishment in Fauvillers. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,414 profit in 2024 to € 103,509 profit in 2025.
Best year ever: 2025, with € 103,509 profit.
A new publication or filing at DEPAL? 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
Establishments
Establishment units
Physical locations of this company
Rue des Vennes,Strainchamps 24
6637 Fauvillers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1011.213.221
- VAT number
- BE 1011.213.221
- Registered office
- Rue des Vennes,Strainchamps 24, 6637 Fauvillers
- Names & denominations
- DEPAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2024
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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