Dept & Co SRL
Dept & Co reported total assets of 210,984 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026).
The score of Dept & Co 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -6 % Total assets 0 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Dept & Co's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 34,613 € | ||||
| Equity | 169,433 € | ||||
| Cash | 54,390 € | ||||
| EBITDA | 64,012 € | ||||
| Total assets | 210,984 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 01 Jul 2024
- Year ended 31 Dec 2022filed on 06 Jul 2023
- Year ended 31 Dec 2021filed on 08 Jul 2022
Dept & Co's financial analysis
- Solvency80.3%sector median: 57.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Dept & Co
Dept & Co's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0896.968.995
- VAT number
- BE0896968995
- Peppol
- Registered · 0208:0896968995 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Apr 2008
- Registered office
- 3945 Tessenderlo-Ham
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Engineering activities and technical consultancy, except activities of land surveyors (NACE 71121)
Dept & Co (SRL) has been based in Tessenderlo-Ham since 2008, active in: engineering activities and technical consultancy, except activities of land surveyors. For 2025, it reports a net profit of 34,613 € and equity of 169,433 €; its revenue is not published. Its solvency stands at 80.3%, above the median of its sector (57.7%).
Companies similar to Dept & Co
Companies in the same business, of comparable size and area, outside its group.
- Proriskit Engineering activities and related technical consultancy Meerhout · balance sheet 215,568 €
- Sitocel Engineering activities and related technical consultancy Tessenderlo-Ham · balance sheet 216,258 €
- Bevvib Engineering activities and related technical consultancy Olen · balance sheet 202,828 €
- Trinomics Belgium Engineering activities and related technical consultancy Brussels · balance sheet 218,779 €
- ECOS Engineering activities and related technical consultancy Liège · balance sheet 219,517 €
- Coordination-Etudes-Suivi Engineering activities and related technical consultancy Oupeye · balance sheet 210,809 €
- Marine Survey & Consulting Engineering activities and related technical consultancy Koekelare · balance sheet 211,961 €
- C-Viesta Engineering activities and related technical consultancy Seneffe · balance sheet 212,176 €
Frequently asked questions about Dept & Co
What is the revenue of Dept & Co?
Dept & Co files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Dept & Co?
In Belgium, the VAT number is the company number prefixed with BE: BE0896968995 for Dept & Co, if the company is VAT-registered. Its company number (CBE) is 0896.968.995.
Where is the registered office of Dept & Co?
According to the CBE register, the registered office of Dept & Co is in 3945 Tessenderlo-Ham.
What is the equity of Dept & Co?
At the close of the 2025 financial year, the equity of Dept & Co amounts to 169,433 €, a solvency of 80.3% of total assets.
Who manages Dept & Co?
The register lists 1 active mandates at Dept & Co. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Dept & Co
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 →