ACTIVE

DOUR DEPOTS

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Financial year 2024 · closed on 31/12/2024

Net result

17,3 k €

+422.9% YoY

Gross margin

301,9 k €

-2.2% YoY

Equity

123,9 k €

+1.9% YoY

What does DOUR DEPOTS do?

DOUR DEPOTS is a Private limited company incorporated in 1989. Its registered office is in Dour.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.812.558

Incorporation

10/11/1989

Legal form

Private limited company

Registered office

Place Verte 33
7370 Dour · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	301,9 k €	-2.2%	308,5 k €	+29.0%	239,2 k €	-12.0%	271,7 k €	+30.9%	207,6 k €	+40.3%	148 k €	+3.2%	143,5 k €	+123%	64,4 k €	+80.3%	35,7 k €	-39.2%	58,7 k €	+24.3%	47,3 k €	+110%	22,5 k €	-38.4%	36,5 k €	-14.6%	42,7 k €	-29.0%	60,1 k €	+6.1%	56,7 k €	+1393%	-4,4 k €	-115%	29,3 k €	+20.0%	24,4 k €
EBITDA	95,8 k €	+32.9%	72,1 k €	+21.8%	59,2 k €	-39.4%	97,6 k €	+24.7%	78,3 k €	+241%	23 k €	-66.9%	69,5 k €	+261%	19,2 k €	+684%	2,5 k €	-91.7%	29,7 k €	+40.7%	21,1 k €	+442%	-6,2 k €	-166%	9,4 k €	-50.7%	18,9 k €	-50.5%	38,3 k €	-4.7%	40,2 k €	+300%	-20,1 k €	-340%	8,4 k €	+181%	-10,3 k €
Operating result	50,6 k €	+85.1%	27,3 k €	+247%	7,9 k €	-82.9%	46 k €	-27.9%	63,8 k €	+413%	12,4 k €	-80.6%	64,1 k €	+325%	15,1 k €	+926%	-1,8 k €	-108%	23 k €	+61.0%	14,3 k €	+204%	-13,7 k €	-1036%	1,5 k €	-86.0%	10,4 k €	-69.7%	34,5 k €	+13.3%	30,4 k €	+204%	-29,3 k €	-2058%	-1,4 k €	+93.5%	-20,9 k €
Net result	17,3 k €	+423%	3,3 k €	+134%	-9,7 k €	-153%	18,3 k €	-50.9%	37,2 k €	+1213%	2,8 k €	-92.3%	37 k €	+467%	6,5 k €	+322%	-2,9 k €	-116%	18,7 k €	+53.8%	12,2 k €	+201%	-12 k €	-417%	3,8 k €	-46.2%	7,1 k €	-76.8%	30,4 k €	+5.8%	28,7 k €	+196%	-29,8 k €	-1419%	-2 k €	+90.9%	-21,5 k €
Balance sheet
Equity	123,9 k €	+1.9%	121,6 k €	+2.8%	118,3 k €	-7.6%	128 k €	+16.6%	109,7 k €	+51.2%	72,6 k €	+4.1%	69,7 k €	+113%	32,7 k €	+24.9%	26,2 k €	-10.1%	29,1 k €	-22.1%	37,4 k €	-20.8%	47,2 k €	-52.4%	99,2 k €	+4.0%	95,4 k €	+8.0%	88,4 k €	+44.8%	61 k €	+88.7%	32,3 k €	-48.0%	62,2 k €	-3.1%	64,2 k €
Total assets	660,9 k €	-11.0%	742,9 k €	+22.3%	607,4 k €	+18.9%	510,9 k €	+97.7%	258,5 k €	+52.9%	169,1 k €	+2.6%	164,9 k €	+54.1%	107 k €	+23.3%	86,8 k €	+4.8%	82,8 k €	-20.7%	104,4 k €	+11.8%	93,4 k €	-31.5%	136,3 k €	+0.2%	136 k €	+28.3%	106 k €	+44.6%	73,3 k €	+30.5%	56,2 k €	-32.4%	83 k €	-13.2%	95,7 k €
Cash	22,4 k €	-72.6%	81,7 k €	+683%	10,4 k €	-81.1%	55,3 k €	+118%	25,4 k €	+196%	8,6 k €	-82.8%	49,9 k €	+89.1%	26,4 k €	+154%	10,4 k €	-47.2%	19,6 k €	-44.6%	35,4 k €	+121%	16 k €	+23.9%	12,9 k €	-32.2%	19 k €	+65.9%	11,5 k €	+111%	5,4 k €	+4636%	114,8 €	-93.8%	1,8 k €	-78.6%	8,6 k €
Debts	535,8 k €	-13.5%	619,8 k €	+26.8%	488,7 k €	+27.6%	382,9 k €	+157%	148,8 k €	+62.5%	91,5 k €	+7.3%	85,3 k €	+14.8%	74,3 k €	+26.3%	58,8 k €	+9.6%	53,7 k €	-19.7%	66,8 k €	+45.5%	45,9 k €	+24.1%	37 k €	-8.6%	40,5 k €	+130%	17,6 k €	+55.4%	11,3 k €	-50.8%	23 k €	+12.0%	20,6 k €	-33.4%	30,9 k €
Other
Workforce	–		–		–		–		–		–		–		1,7 ETP	+54.5%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		1,0 ETP	0.0%	1,0 ETP	-37.5%	1,6 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 31/12/2024 · 2 active · 14 ended

Active mandates

Janis Fridenbergs

Director · since 18 mars 2024

Active

TACTICAL SKILLS

Director · since 18 mars 2024 · 0839.362.180

Represented by Alban FRIDENBERGS

Active

Ended mandates

Alban FRIDENBERGS

Director · since 01 juillet 2017

Ended

Janis FRIDENBERGS

Director · since 01 juillet 2017

Ended

TACTICAL SKILLS

Manager · since 01 septembre 2011 · 0839.362.180

Represented by ALBAN FRIDENBERGS

Ended

TACTICAL SKILLS

Director · since 01 septembre 2011 · 0839.362.180

Represented by Alban FRIDENBERGS

Ended

At this address

Other companies at this address

Company	CBE no.
OLA COSTA BLANCA● Active	0742.915.773
TACTICAL SKILLS● Active	0839.362.180
Unité DDTS● Active	0742.654.170

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/12/2025	30/08/2024	30/08/2023	08/09/2022	30/06/2021	26/10/2020
General meeting	12/05/2025	30/06/2024	30/06/2023	30/06/2022	10/05/2021	31/08/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	12/05/2025	22/12/2025	French	PDF
Micro model	31/12/2023	30/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	30/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	08/09/2022	French	PDF
Micro model	31/12/2020	10/05/2021	30/06/2021	French	PDF
Micro model	31/12/2019	31/08/2020	26/10/2020	French	PDF
Micro model	31/12/2018	30/06/2019	31/10/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	09/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	09/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	14/10/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	29/08/2007	French	PDF

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 31/12/2024 · 2 active · 14 ended

Active mandates

Janis Fridenbergs

Director · since 18 mars 2024

Active

TACTICAL SKILLS

Director · since 18 mars 2024 · 0839.362.180

Represented by Alban FRIDENBERGS

Active

Ended mandates

Alban FRIDENBERGS

Director · since 01 juillet 2017

Ended

Janis FRIDENBERGS

Director · since 01 juillet 2017

Ended

TACTICAL SKILLS

Manager · since 01 septembre 2011 · 0839.362.180

Represented by ALBAN FRIDENBERGS

Ended

TACTICAL SKILLS

Director · since 01 septembre 2011 · 0839.362.180

Represented by Alban FRIDENBERGS

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates27/06/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/06/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates12/01/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares15/02/2007
CAPITAL, ACTIONS - OBJET - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/01/2007
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 202417,3 k €↑
2023
Annual accounts 20233,3 k €↑
2022
Annual accounts 2022-9,7 k €↓
2021
Annual accounts 202118,3 k €↓
2020
Annual accounts 202037,2 k €↑
2019
Annual accounts 20192,8 k €↓
2018
Annual accounts 201837 k €↑
2017
Annual accounts 20176,5 k €↑
2016
Annual accounts 2016-2,9 k €↓
2015
Annual accounts 201518,7 k €↑
2014
Annual accounts 201412,2 k €↑
2013
Annual accounts 2013-12 k €↓
2012
Annual accounts 20123,8 k €↓
2011
Annual accounts 20117,1 k €↓
2010
Annual accounts 201030,4 k €↑
2009
Annual accounts 200928,7 k €↑
2008
Annual accounts 2008-29,8 k €↓
2007
Annual accounts 2007-2 k €↑
2006
Annual accounts 2006-21,5 k €
10/11/1989
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DOUR DEPOTS

Overview

What does DOUR DEPOTS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline