Depeche SRL
The score of Depeche shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -21 % Total assets -15 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Depeche's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −23,948 € | ||||
| Equity | 81,858 € | ||||
| Cash | 99,317 € | ||||
| EBITDA | −23,733 € | ||||
| Total assets | 161,307 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 29 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 17 Apr 2024
- Year ended 30 Sep 2022filed on 27 Apr 2023
- Year ended 30 Sep 2021filed on 31 Mar 2022
Depeche's financial analysis
- Solvency50.7%sector median: 43.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Depeche
Depeche's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0474.465.602
- VAT number
- BE0474465602
- Peppol
- Registered · 0208:0474465602 · as of 07 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Apr 2001
- Registered office
- 3200 Aarschot
- Latest accounts
- 2025 · filed on 29 Apr 2026
- Activity
- Retail sale of household linen (NACE 47512)
Depeche (SRL) has been based in Aarschot since 2001, active in: retail sale of household linen. For 2025, it reports a net loss of 23,948 € and equity of 81,858 €; its revenue is not published. Its solvency stands at 50.7%, above the median of its sector (43.3%).
Companies similar to Depeche
Companies in the same business, of comparable size and area, outside its group.
- L.J.B. Retail sale of textiles Antwerp · balance sheet 597,918 €
- Ouweland-Huys Retail sale of textiles Ravels · balance sheet 307,894 €
- Osgro Retail sale of textiles Baarle-Hertog · balance sheet 249,217 €
- Linatex Retail sale of textiles Antwerp · balance sheet 99,807 €
- JEU DE Dames ET Couty Retail sale of textiles Wavre · balance sheet 317,141 €
- MAR.RON Wholesale of textiles Koekelare · balance sheet 153,966 €
- King OF Cotton Belgium Retail sale of textiles Brussels · balance sheet 70,839 €
- LE.CA Wholesale of textiles Aalst · balance sheet 186,210 €
Frequently asked questions about Depeche
What is the revenue of Depeche?
Depeche files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Depeche?
In Belgium, the VAT number is the company number prefixed with BE: BE0474465602 for Depeche, if the company is VAT-registered. Its company number (CBE) is 0474.465.602.
Where is the registered office of Depeche?
According to the CBE register, the registered office of Depeche is in 3200 Aarschot.
What is the equity of Depeche?
At the close of the 2025 financial year, the equity of Depeche amounts to 81,858 €, a solvency of 50.7% of total assets.
Who manages Depeche?
The register lists 2 active mandates at Depeche. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Depeche
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →