DEPA
InactiveInactive since 06-06-2026; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 6719 sector peers (2024).
NBB · sector comparisonPosition among 6719 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
19 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 3 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Freight transport by road sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Equity
€6,500▼ 86.0%
2023 · €46,448
Total assets
€52,747▼ 14.4%
2023 · €61,639
Net result
€18,984▲ 248%
2023 · €5,460
Working capital
-€3,040
2023 · €35,175
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€8,785-€24,146▲ 175%
Net result€5,460within the sector's middle half-€18,984within the sector's middle half▲ 248%
Equity€46,448within the sector's middle half-€6,500below the sector's middle half▼ 86.0%
Total assets€61,639within the sector's middle half-€52,747within the sector's middle half▼ 14.4%
Debt€15,191-€46,247▲ 204%
Working capital€35,175--€3,040
Solvency75.4%above the sector's middle half-12.3%below the sector's middle half▼ 63.0pp
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 175% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €52,747
Fixed assets
€11,106 ▼ 2.0%
Current assets
€41,641 ▼ 17.2%
Equity and liabilities €52,747
Equity
€6,500 ▼ 86.0%
Debt
€46,247 ▲ 204%
Debt's share of the balance-sheet total rises from 24.6% to 87.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€29,563▲
2023 · €12,890
Cash flow
€24,401▲
2023 · €9,565
Current ratio
0.93▼
2023 · 3.33
Debt to equity
7.11▲
2023 · 0.33
ROE
292.1%▲
2023 · 11.8%
ROA
36.0%▲
2023 · 8.9%
Interest coverage
18.52▲
2023 · 5.32
Debt ≤ 1 year
€44,681▲
2023 · €15,128
Income taxes
€5,151▲
2023 · €2,228
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,105 | €5,417 | ▲ 32.0% |
| Other operating charges640/8 | €10,500 | €1,456 | ▼ 86.1% |
| Gross operating margin9900 | €23,390 | €31,019 | ▲ 32.6% |
| Operating profit (loss)9901 | €8,785 | €24,146 | ▲ 175% |
| Financial income75/76B | €1,328 | €1,586 | ▲ 19.4% |
| Recurring financial income75 | €1,328 | €1,586 | ▲ 19.4% |
| Financial charges65/66B | €2,425 | €1,597 | ▼ 34.2% |
| Recurring financial charges65 | €2,425 | €1,597 | ▼ 34.2% |
| Profit (loss) for the period before taxes9903 | €7,688 | €24,135 | ▲ 214% |
| Income taxes67/77 | €2,228 | €5,151 | ▲ 131% |
| Profit (loss) for the period9904 | €5,460 | €18,984 | ▲ 248% |
| Profit (loss) for the period to be appropriated9905 | €5,460 | €18,984 | ▲ 248% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €61,639 | €52,747 | ▼ 14.4% |
| Fixed assets21/28 | €11,336 | €11,106 | ▼ 2.0% |
| Intangible fixed assets21 | €33 | - | - |
| Tangible fixed assets22/27 | €11,303 | €11,106 | ▼ 1.7% |
| Furniture and vehicles24 | €11,303 | €11,106 | ▼ 1.7% |
| Current assets29/58 | €50,303 | €41,641 | ▼ 17.2% |
| Amounts receivable after more than one year29 | €48,000 | - | - |
| Other amounts receivable291 | €48,000 | - | - |
| Amounts receivable within one year40/41 | €420 | €39,836 | ▲ 9,376% |
| Trade receivables40 | €420 | €4,568 | ▲ 987% |
| Other amounts receivable41 | - | €35,268 | - |
| Deferred charges and accrued income490/1 | €1,883 | €1,805 | ▼ 4.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €61,639 | €52,747 | ▼ 14.4% |
| Equity10/15 | €46,448 | €6,500 | ▼ 86.0% |
| Contributions10/11 | €6,500 | €6,500 | = |
| Reserves13 | €39,900 | - | - |
| Distributable reserves133 | €39,900 | - | - |
| Profit (loss) carried forward14 | €48 | - | - |
| Amounts payable17/49 | €15,191 | €46,247 | ▲ 204% |
| Amounts payable within one year42/48 | €15,128 | €44,681 | ▲ 195% |
| Financial debts43 | €5,834 | €2,128 | ▼ 63.5% |
| Credit institutions430/8 | €5,834 | €2,128 | ▼ 63.5% |
| Trade debts44 | €3,828 | €6,590 | ▲ 72.2% |
| Suppliers440/4 | €3,828 | €6,590 | ▲ 72.2% |
| Taxes, remuneration and social security45 | €5,002 | €7,032 | ▲ 40.6% |
| Taxes450/3 | €5,002 | €7,032 | ▲ 40.6% |
| Other amounts payable47/48 | €464 | €28,932 | ▲ 6,135% |
| Accrued charges and deferred income492/3 | €64 | €1,566 | ▲ 2,362% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €5,460 | €18,984 | ▲ 248% |
| + Depreciation and write-downs630 | €4,105 | €5,417 | ▲ 32.0% |
| Operating cash flow (approximation) | €9,565 | €24,401 | ▲ 155% |
| Investment in fixed assets (approximation) | - | -€5,186 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gingelom
Ground area
382 m²
Building footprint
252 m²
Volume, LiDAR
1,196 m³
Parcel 71040C0272/00P000, Flanders · tallest building 13.1 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71040C0272/00P000 | Flanders | 382 m² | 1 · 251 m² | 13.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 177 EUR awarded · 312 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 177 EUR | 312 EUR |
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Of 12,584 companies in sector 49410 we hold annual accounts for 8,199. 3,185 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-05-2019
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.