ACTIVE

DEPO

Financial year 2025 · closed on 31/12/2025
Net result
-4,7 k €
+87.3% YoY
Gross margin
192,9 k €
+23.5% YoY
Equity
326,2 k €
-1.4% YoY

What does DEPO do?

DEPO is a Private limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.554.222
Incorporation
29/09/1989
Legal form
Private limited company
Registered office
Katelijnestraat 5
8000 Brugge · FlandreSee on map
Contributed capital
118 592,01 €
Latest accounts
31/12/2025
Joint committees (4)
  • 118
  • 201
  • 220
  • 302
Contacts
2 public details availableLog in to view
Signals
Positive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin192,9 k €156,2 k €152,6 k €172,2 k €123,9 k €44,2 k €80,2 k €49,2 k €496,9 k €60,5 k €65,9 k €79,7 k €91,5 k €90 k €103 k €368,5 k €282,8 k €254,8 k €238 k €
EBITDA179,2 k €145,9 k €143,4 k €161,9 k €118,1 k €38,8 k €75,6 k €43,9 k €492,4 k €55,7 k €60 k €72,1 k €84,5 k €78,4 k €48,8 k €181,3 k €115,6 k €122,3 k €121,3 k €
Operating result30,2 k €2,4 k €-13,4 k €11,8 k €-11,3 k €-45 k €-18,9 k €-52,4 k €451,1 k €16,7 k €17,2 k €14,1 k €32,3 k €19,9 k €-21 k €75 k €35,4 k €61,5 k €48,3 k €
Net result-4,7 k €-36,9 k €-52,3 k €-4,1 k €-16,9 k €-46,3 k €-20,5 k €-180,8 k €417,1 k €-124 €2 k €-7,8 k €9 k €111 k €-37,1 k €10,6 k €12,2 €40,5 k €1,3 k €
Balance sheet
Equity326,2 k €330,9 k €367,8 k €420,1 k €424,1 k €441 k €487,3 k €507,8 k €688,6 k €271,4 k €271,6 k €269,5 k €177,4 k €177,1 k €63,3 k €100,4 k €89,9 k €89,9 k €49,4 k €
Total assets2,5 M €2,4 M €2,6 M €2 M €2 M €1,5 M €1,3 M €1,4 M €1,3 M €927,1 k €979,8 k €1 M €864,1 k €928,4 k €881,3 k €1,3 M €1,3 M €1,2 M €973,2 k €
Cash46,1 k €16,5 k €12,9 k €139,3 k €76,4 k €16,6 k €9,3 k €5,9 k €235 k €7,2 k €6,3 k €1,8 k €179,4 €15,2 k €2,2 k €44 k €54,1 k €101,2 k €34,2 k €
Debts2,2 M €2 M €2,1 M €1,5 M €1,5 M €943,7 k €680,9 k €737,2 k €577,8 k €604 k €654,9 k €700,5 k €635,4 k €699,3 k €803,4 k €1,2 M €1,2 M €1,1 M €914,4 k €
Other
Workforce1,9 ETP7,8 ETP8,8 ETP10,2 ETP9,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Christian Van Oost

Director

Active
Paule Depreter

Director

Active

Ended mandates

Christian Van Oost

Mandate

Ended
CHRISTIAN VAN OOST

Administrator - manager

Ended
CHRISTIAN VAN OOST

Manager

Ended
KAREN DERYCKERE

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
BruchocActive
0834.153.775
0837.327.556
0836.744.566
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202630/09/202526/09/202429/03/202409/02/202325/08/2021
General meeting31/07/202631/08/202531/08/202429/02/202431/07/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202631/08/2026DutchPDF
Micro model31/12/202431/08/202530/09/2025DutchPDF
Micro model31/12/202331/08/202426/09/2024DutchPDF
Micro model31/12/202229/02/202429/03/2024DutchPDF
Micro model31/12/202131/07/202209/02/2023DutchPDF
Abridged model31/12/202031/07/202125/08/2021DutchPDF
Abridged model31/12/201930/09/202028/10/2020DutchPDF
Abridged model31/12/201831/07/201929/08/2019DutchPDF
Abridged model31/12/201731/07/201822/08/2018DutchPDF
Abridged model31/12/201630/06/201728/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201431/07/201528/08/2015DutchPDF
Abridged model31/12/201323/06/201430/06/2014DutchPDF
Abridged model31/12/201207/06/201321/06/2013DutchPDF
Abridged model31/12/201108/03/201221/03/2012DutchPDF
Abridged model31/12/201028/02/201116/03/2011DutchPDF
Abridged model31/12/200903/03/201016/03/2010DutchPDF
Abridged model31/12/200802/04/200914/04/2009DutchPDF
Abridged model31/12/200702/04/200815/04/2008DutchPDF
Abridged model31/12/200628/02/200715/03/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Christian Van Oost

Director

Active
Paule Depreter

Director

Active

Ended mandates

Christian Van Oost

Mandate

Ended
CHRISTIAN VAN OOST

Administrator - manager

Ended
CHRISTIAN VAN OOST

Manager

Ended
KAREN DERYCKERE

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/01/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/03/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-4,7 k €
  2. 2024
    Annual accounts 2024-36,9 k €
  3. 2023
    Annual accounts 2023-52,3 k €
  4. 2022
    Annual accounts 2022-4,1 k €
  5. 2021
    Annual accounts 2021-16,9 k €
  6. 2020
    Annual accounts 2020-46,3 k €
  7. 2019
    Annual accounts 2019-20,5 k €
  8. 2018
    Annual accounts 2018-180,8 k €
  9. 2017
    Annual accounts 2017417,1 k €
  10. 2016
    Annual accounts 2016-124 €
  11. 2015
    Annual accounts 20152 k €
  12. 2014
    Annual accounts 2014-7,8 k €
  13. 2013
    Annual accounts 20139 k €
  14. 2012
    Annual accounts 2012111 k €
  15. 2011
    Annual accounts 2011-37,1 k €
  16. 2010
    Annual accounts 201010,6 k €
  17. 2009
    Annual accounts 200912,2 €
  18. 2008
    Annual accounts 200840,5 k €
  19. 2007
    Annual accounts 20071,3 k €
  20. 29/09/1989
    IncorporationPrivate limited company