ACTIVE

LE DEPOT DE BRUXELLES

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Financial year 2024 · Closed on 31/12/2024

Net result10,2 k €-52,3 %over 1 year
Gross margin107,6 k €-12,6 %over 1 year
Equity24,8 k €+69,5 %over 1 year
Workforce1,4 ETP-6,7 %over 1 year

Identity

Source · BCE/KBO

LE DEPOT DE BRUXELLES is a Cooperative company with limited liability incorporated in 1991. Its registered office is in Bruxelles. It employs on average 1,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.629.806
Incorporation
01/01/1991
Legal form
Cooperative company with limited liability
Registered office
Rue du Midi 108
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
1,4 ETP
Joint committees (1)
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 15 financial years

20242023202220212018
Income statement
Gross margin107,6 k €123,1 k €113,8 k €102,5 k €113,8 k €
EBITDA26 k €41,1 k €38,8 k €29,8 k €39,8 k €
Operating result26,6 k €37 k €29,5 k €2,4 k €15,1 k €
Net result10,2 k €21,3 k €12,7 k €-456,5 €9,8 k €
Balance sheet
Equity24,8 k €14,6 k €-6,7 k €-19,4 k €-21,5 k €
Total assets326,9 k €299 k €304,6 k €286,2 k €302,3 k €
Cash12,4 k €20,1 k €35 k €34,1 k €32,5 k €
Debts292,7 k €280,6 k €311,3 k €305,5 k €323,8 k €
Other
Workforce1,4 ETP1,5 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Julien Davreux

Director · since 04 mai 2022

Active

Ended mandates

Thierry Delbeke

Director · since 22 janvier 2002

Ended
Thierry Delbeke

Manager

Ended
Thierry DELBEKE

Director

Ended

Other companies at this address

Rue du Midi 108 1000 Bruxelles
CompanyCBE no.
Centre hellénique culturel● Active
0420.810.249
labelelabet● Active
0888.620.562
LAKA● Active
0781.559.088
S.D. BRUXELLES● Bankrupt
0826.189.184
TEDEL● Active
0454.814.291
VITO REAL ESTATE● Bankrupt
0702.892.781

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202526/07/202428/07/202329/08/202218/08/202131/08/2020
General meeting31/07/202529/06/202430/06/202331/07/202216/06/202131/07/2020
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 model31/12/202431/07/202529/08/2025FrenchPDF
Abridged model31/12/202329/06/202426/07/2024FrenchPDF
Abridged model31/12/202230/06/202328/07/2023FrenchPDF
Abridged model31/12/202131/07/202229/08/2022FrenchPDF
Abridged model31/12/202016/06/202118/08/2021FrenchPDF
Abridged model31/12/201931/07/202031/08/2020FrenchPDF
Micro model31/12/201817/07/201912/08/2019DutchPDF
Abridged model31/12/201720/06/201818/08/2018FrenchPDF
Abridged model31/12/201621/06/201723/08/2017FrenchPDF
Abridged model31/12/201515/06/201609/09/2016FrenchPDF
Abridged model31/12/201417/06/201528/11/2015FrenchPDF
Abridged model31/12/201318/06/201430/09/2014FrenchPDF
Abridged model31/12/201219/06/201330/08/2013FrenchPDF
Abridged model31/12/201120/06/201231/08/2012FrenchPDF
Abridged model31/12/201015/06/201129/08/2011FrenchPDF
Abridged model31/12/200916/06/201025/08/2010FrenchPDF
Abridged model31/12/200817/06/200921/08/2009FrenchPDF
Abridged model31/12/200718/06/200826/08/2008FrenchPDF
Abridged model31/12/200620/06/200728/08/2007FrenchPDF

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.

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 · 3 ended

Active mandates

Julien Davreux

Director · since 04 mai 2022

Active

Ended mandates

Thierry Delbeke

Director · since 22 janvier 2002

Ended
Thierry Delbeke

Manager

Ended
Thierry DELBEKE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring28/07/2017
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring11/05/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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 202410,2 k €↓
  2. 2023
    Annual accounts 202321,3 k €↑
  3. 2022
    Annual accounts 202212,7 k €↑
  4. 2021
    Annual accounts 2021-456,5 €↓
  5. 2018
    Annual accounts 20189,8 k €↑
  6. 2015
    Annual accounts 2015-18,5 k €↓
  7. 2014
    Annual accounts 2014138,1 €↓
  8. 2013
    Annual accounts 20137 k €↑
  9. 2012
    Annual accounts 20121 k €↓
  10. 2011
    Annual accounts 20115,2 k €↑
  11. 2010
    Annual accounts 2010-4,5 k €↑
  12. 2009
    Annual accounts 2009-10,4 k €↑
  13. 2008
    Annual accounts 2008-13,7 k €↓
  14. 2007
    Annual accounts 2007-6,6 k €↓
  15. 2006
    Annual accounts 20063 k €
  16. 01/01/1991
    IncorporationCooperative company with limited liability