DEPI PATRIMOINE

Herbeumont ·KBO/BCE: BE 0778.956.718

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00402573
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00391616
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00353187

Metric	This company	Sector median	Position in the sector
Solvency	33.0%	16.7%	better than 63% of 4969 sector peers
Net result	€9k	€2k	better than 61% of 4961 sector peers
Equity	€225k	€27k	better than 86% of 4972 sector peers
Gross operating margin	€48k	€27k	better than 65% of 4955 sector peers
Total assets	€680k	€302k	better than 72% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€680k
Fixed assets	21/28	€672k
Tangible fixed assets	22/27	€652k
Financial fixed assets	28	€20k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€358
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€680k
Equity	10/15	€225k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€456k
Amounts payable after one year	17	€125k
Amounts payable within one year	42/48	€331k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€18k
Financial charges	65	€4k
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
84060A0644/00L000indicative	Wallonia	1,443 m²	-	-
84060A0664/00K000	Wallonia	694 m²	1 · 195 m²	-