Financials
Financial year 2025
Deps Corporate Management from Theux, company number BE1013865081, closed financial year 2025 with a result of € 9,097 after tax. For that financial year Deps Corporate Management recorded a gross margin of € 23,057 and equity of € 19,097. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 19,097
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,097
Profit after tax over the fiscal year.
€ 18,210
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9,097.
People and assets in 2025
€ 19,767
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,291
€ 6,510 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,212
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Deps Corporate Management?
What happened at Deps Corporate Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,097. Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 3,476 in corporate taxes since 2025.
A new publication or filing at Deps Corporate Management? 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 Foxhalles 32
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1013.865.081
- VAT number
- BE 1013.865.081
- Registered office
- Rue des Foxhalles 32, 4910 Theux
- Names & denominations
- Deps Corporate Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2024
- Peppol
- Active · Active since 9 May 2025
- Activities · NACE
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