ACTIVE

DEPO - TRANS

Financial year 2024 · Closed on 31/12/2024

Net result-51,5 k €+21,9 %over 1 year
Gross margin73,6 k €+46,0 %over 1 year
Equity186,3 k €-21,7 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DEPO - TRANS is a Private limited company incorporated in 1988. Its registered office is in Geraardsbergen. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.539.907
Incorporation
14/06/1988
Legal form
Private limited company
Registered office
Parkbos(Oph) 17
9500 Geraardsbergen · FlandreSee on map
Contributed capital
125 000,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Joint committees (3)
  • 14003
  • 218
  • 226
Signals
Solid equityHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin73,6 k €50,4 k €128,1 k €157 k €182,2 k €
EBITDA-4,5 k €-11,1 k €65,6 k €105,3 k €102,5 k €
Operating result-36,5 k €-48,1 k €20 k €39,9 k €19,8 k €
Net result-51,5 k €-66 k €3,6 k €19,6 k €52,3 €
Balance sheet
Equity186,3 k €237,8 k €303,8 k €300,3 k €280,7 k €
Total assets541,4 k €632,9 k €724,7 k €761,2 k €708,2 k €
Cash336,3 €748,1 €3 k €36,8 k €19,8 k €
Debts355,1 k €392,6 k €419,7 k €459,2 k €426,2 k €
Other
Workforce1,0 ETP1,0 ETP0,9 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 21 ended

Active mandates

Yves De Poortere

Director · since 21 décembre 2022

Active

Ended mandates

DE POORTERE AGRO

Managing director · since 25 mai 2016 · until 04 mars 2022 · 0521.998.867

Represented by Yves De Poortere

Ended
Yves De Poortere

Managing director · since 25 mai 2016 · until 04 mars 2022

Ended
Inge De Poortere

Managing director · since 02 juillet 2010 · until 01 février 2012

Ended
Inge De Poortere

Managing director · since 02 juillet 2010 · until 01 juillet 2016

Ended

Other companies at this address

Parkbos(Oph) 17 9500 Geraardsbergen
CompanyCBE no.
0521.998.867

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202526/11/202401/09/202325/08/202231/08/202116/10/2020
General meeting26/11/202507/10/202402/08/202324/08/202230/08/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/11/202528/11/2025DutchPDF
Abridged model31/12/202307/10/202426/11/2024DutchPDF
Abridged model31/12/202202/08/202301/09/2023DutchPDF
Micro model31/12/202124/08/202225/08/2022DutchPDF
Micro model31/12/202030/08/202131/08/2021DutchPDF
Micro model31/12/201930/09/202016/10/2020DutchPDF
Micro model31/12/201828/08/201930/08/2019DutchPDF
Abridged model31/12/201717/08/201831/08/2018DutchPDF
Abridged model31/12/201622/08/201730/08/2017DutchPDF
Abridged model31/12/201522/08/201627/08/2016DutchPDF
Abridged model31/12/201424/08/201531/08/2015DutchPDF
Abridged model31/12/201305/06/201419/07/2014DutchPDF
Abridged model31/12/201226/08/201330/08/2013DutchPDF
Abridged model31/12/201115/06/201230/08/2012DutchPDF
Abridged model31/12/201030/06/201126/07/2011DutchPDF
Abridged model31/12/200931/07/201031/08/2010DutchPDF
Abridged model31/12/200831/07/200931/08/2009DutchPDF
Abridged model31/12/200731/08/200830/09/2008DutchPDF
Abridged model31/12/200630/06/200727/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 21 ended

Active mandates

Yves De Poortere

Director · since 21 décembre 2022

Active

Ended mandates

DE POORTERE AGRO

Managing director · since 25 mai 2016 · until 04 mars 2022 · 0521.998.867

Represented by Yves De Poortere

Ended
Yves De Poortere

Managing director · since 25 mai 2016 · until 04 mars 2022

Ended
Inge De Poortere

Managing director · since 02 juillet 2010 · until 01 février 2012

Ended
Inge De Poortere

Managing director · since 02 juillet 2010 · until 01 juillet 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/02/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates12/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/01/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2003
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-51,5 k €↑
  2. 2023
    Annual accounts 2023-66 k €↓
  3. 2022
    Annual accounts 20223,6 k €↓
  4. 2021
    Annual accounts 202119,6 k €↑
  5. 2020
    Annual accounts 202052,3 €↓
  6. 2019
    Annual accounts 201910,6 k €↑
  7. 2018
    Annual accounts 20183,1 k €↑
  8. 2017
    Annual accounts 2017-13,5 k €↓
  9. 2016
    Annual accounts 201613,3 k €↑
  10. 2015
    Annual accounts 201513,1 k €↑
  11. 2014
    Annual accounts 20143,2 k €↓
  12. 2013
    Annual accounts 201337,8 k €↑
  13. 2012
    Annual accounts 2012-240 k €↓
  14. 2011
    Annual accounts 201112 k €↑
  15. 2010
    Annual accounts 2010-780,7 €↑
  16. 2009
    Annual accounts 2009-1,4 k €↓
  17. 2008
    Annual accounts 200811,4 k €↓
  18. 2007
    Annual accounts 2007205,8 k €↑
  19. 2006
    Annual accounts 20062,2 k €
  20. 14/06/1988
    IncorporationPrivate limited company