DEPOT
0428.231.442 · rovalta.com · 24/09/2026
ACTIVE
DEPOT
Financial year 2025 · closed on 30/09/2025
Net result
362,4 €
-41.7% YoY
Gross margin
39,4 k €
-6.5% YoY
Equity
128,6 k €
+0.3% YoY
Overview
What does DEPOT do?
DEPOT is a Private limited company incorporated in 1985. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.231.442
Incorporation
06/12/1985
Legal form
Private limited company
Registered office
Hortensialaan 86
8300 Knokke-Heist · FlandreSee on map
8300 Knokke-Heist · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/09/2025
Activities (NACE)
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 39,4 k € | -6.5% | 42,2 k € | -7.9% | 45,8 k € | +2.3% | 44,8 k € | +26.9% | 35,3 k € | +54.2% | 22,9 k € | -42.2% | 39,6 k € | +21.7% | 32,5 k € | -30.1% | 46,5 k € | -3.8% | 48,3 k € | -14.8% | 56,7 k € | +335% | 13 k € | -75.9% | 54,1 k € | +479% | -14,3 k € | -331% | 6,2 k € | -86.9% | 47,2 k € | -34.0% | 71,4 k € | -36.9% | 113,2 k € | -11.7% | 128,2 k € |
| EBITDA | 30,3 k € | -8.2% | 33 k € | -11.7% | 37,4 k € | +1.1% | 37 k € | +31.4% | 28,1 k € | +77.6% | 15,8 k € | -51.8% | 32,9 k € | +20.4% | 27,3 k € | -28.5% | 38,2 k € | -9.0% | 41,9 k € | -16.7% | 50,4 k € | +647% | 6,7 k € | -85.9% | 47,9 k € | +332% | -20,7 k € | -2348% | -845,1 € | -102% | 35,1 k € | -41.0% | 59,4 k € | -40.5% | 99,9 k € | -14.0% | 116,1 k € |
| Operating result | 195,4 € | -92.9% | 2,8 k € | -57.6% | 6,5 k € | -8.2% | 7,1 k € | -79.5% | 34,6 k € | +292% | 8,8 k € | +68.1% | 5,2 k € | +75.9% | 3 k € | -78.5% | 13,9 k € | -22.5% | 17,9 k € | -32.0% | 26,3 k € | +249% | -17,6 k € | -180% | 22,2 k € | +147% | -47,6 k € | -69.8% | -28 k € | -82.8% | -15,3 k € | -171% | 21,6 k € | -53.2% | 46,2 k € | -21.4% | 58,7 k € |
| Net result | 362,4 € | -41.7% | 622,1 € | -87.3% | 4,9 k € | -43.9% | 8,7 k € | -73.2% | 32,5 k € | +319% | 7,8 k € | +129% | 3,4 k € | +309% | 828,6 € | -93.2% | 12,1 k € | -23.2% | 15,8 k € | -37.7% | 25,4 k € | +241% | -18 k € | -185% | 21,2 k € | +141% | -51,4 k € | -128% | 181,5 k € | +539% | -41,4 k € | -126% | 159,1 k € | +1508% | 9,9 k € | -54.8% | 21,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 128,6 k € | +0.3% | 128,2 k € | +0.5% | 127,6 k € | +2.6% | 124,3 k € | +6.1% | 117,2 k € | +35.8% | 86,3 k € | +9.9% | 78,5 k € | +1.8% | 77,1 k € | +1.1% | 76,3 k € | -64.7% | 216 k € | +0.4% | 215,2 k € | +0.4% | 214,3 k € | -31.2% | 311,3 k € | +7.3% | 290,1 k € | -15.1% | 341,5 k € | +51.3% | 225,7 k € | -15.5% | 267,1 k € | +147% | 108 k € | +10.1% | 98,1 k € |
| Total assets | 301,9 k € | +1.4% | 297,7 k € | +0.8% | 295,4 k € | -2.4% | 302,7 k € | +1.4% | 298,4 k € | +27.7% | 233,6 k € | +8.0% | 216,3 k € | +1.7% | 212,7 k € | +0.2% | 212,4 k € | -21.8% | 271,7 k € | -12.8% | 311,6 k € | -14.3% | 363,5 k € | -5.3% | 383,8 k € | -7.5% | 415,1 k € | -11.2% | 467,3 k € | -34.8% | 716,6 k € | -11.2% | 806,8 k € | +1.6% | 794,1 k € | -6.6% | 850 k € |
| Cash | 8,4 k € | +6.2% | 7,9 k € | -63.0% | 21,4 k € | +93.3% | 11,1 k € | -9.1% | 12,2 k € | +292% | 3,1 k € | -56.9% | 7,2 k € | -80.3% | 36,6 k € | +23.5% | 29,7 k € | +62.6% | 18,3 k € | -61.0% | 46,8 k € | +73.5% | 27 k € | -50.1% | 54,1 k € | -49.7% | 107,5 k € | -31.2% | 156,3 k € | +365% | 33,6 k € | +194% | 11,4 k € | -39.4% | 18,8 k € | +157% | 7,3 k € |
| Debts | 172,5 k € | +2.2% | 168,8 k € | +0.9% | 167,3 k € | -6.2% | 178,4 k € | -1.4% | 180,9 k € | +29.6% | 139,6 k € | +11.3% | 125,4 k € | -1.9% | 127,9 k € | -0.4% | 128,4 k € | +130% | 55,7 k € | -42.2% | 96,4 k € | -35.4% | 149,3 k € | +106% | 72,5 k € | -42.0% | 125 k € | -0.6% | 125,7 k € | -74.4% | 490,9 k € | -9.0% | 539,4 k € | -21.1% | 683,6 k € | -8.8% | 749,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 14 ended
Active mandates
Ann Boucherie
ActiveDieter De Groeve
ActiveEnded mandates
Ann Boucherie
EndedDieter De Groeve
EndedAnn Boucherie
EndedDieter De Groeve
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
MALOUBOU● Active | 0725.588.110 |
MEGUSTA RENTING● Active | 0452.573.690 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/04/2026 | 24/03/2025 | 30/04/2024 | 28/04/2023 | 04/04/2022 | 22/04/2021 |
| General meeting | 27/04/2026 | 06/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 27/04/2026 | 28/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 06/03/2025 | 24/03/2025 | Dutch | |
| Abridged model | 30/09/2023 | 31/03/2024 | 30/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/03/2023 | 28/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 31/03/2022 | 04/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 31/03/2021 | 22/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 31/03/2020 | 31/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 07/03/2019 | 05/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 31/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 31/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 29/03/2016 | 29/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 25/03/2015 | 10/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 30/04/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 30/03/2013 | 25/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 22/03/2012 | 12/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 24/03/2011 | 21/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 25/03/2010 | 26/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 05/03/2009 | 28/04/2009 | Dutch | |
| Abridged model | 31/12/2007 | 09/05/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 11/05/2007 | 20/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 14 ended
Active mandates
Ann Boucherie
ActiveDieter De Groeve
ActiveEnded mandates
Ann Boucherie
EndedDieter De Groeve
EndedAnn Boucherie
EndedDieter De Groeve
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates22/12/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
- Registered office28/12/2018MAATSCHAPPELIJKE ZETEL
- Mandates18/10/2016DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates21/10/2014ONTSLAGEN - BENOEMINGEN
- Mandates29/12/2008MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates02/12/2008ONTSLAGEN - BENOEMINGEN
- Other06/11/2008STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates16/11/2004ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025362,4 €↓
- 2024Annual accounts 2024622,1 €↓
- 2023Annual accounts 20234,9 k €↓
- 2022Annual accounts 20228,7 k €↓
- 2021Annual accounts 202132,5 k €↑
- 2020Annual accounts 20207,8 k €↑
- 2019Annual accounts 20193,4 k €↑
- 2018Annual accounts 2018828,6 €↓
- 2017Annual accounts 201712,1 k €↓
- 2015Annual accounts 201515,8 k €↓
- 2014Annual accounts 201425,4 k €↑
- 2013Annual accounts 2013-18 k €↓
- 2012Annual accounts 201221,2 k €↑
- 2011Annual accounts 2011-51,4 k €↓
- 2010Annual accounts 2010181,5 k €↑
- 2009Annual accounts 2009-41,4 k €↓
- 2008Annual accounts 2008159,1 k €↑
- 2007Annual accounts 20079,9 k €↓
- 2006Annual accounts 200621,9 k €
- 06/12/1985IncorporationPrivate limited company