ACTIVE

Distri-Depot

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Financial year 2024 · closed on 31/12/2024

Net result

163,3 k €

-31.9% YoY

Revenue

409,9 k €

-24.1% YoY

Equity

1,2 M €

-0.1% YoY

Workforce

0,9 ETP

-10.0% YoY

What does Distri-Depot do?

Distri-Depot is a Public limited company incorporated in 1995. Its registered office is in Aalst. It employs on average 0,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.594.944

Incorporation

30/06/1995

Legal form

Public limited company

Registered office

Hekkestraat 20
9308 Aalst · FlandreSee on map

Contributed capital

334 656,26 €

Latest accounts

31/12/2024

Average workforce

0,9 ETP

Joint committees (3)

140
14003
226

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Revenue	409,9 k €	-24.1%	540,2 k €	+77.9%	303,7 k €	-4.1%	316,7 k €	-38.5%	515,2 k €	-17.5%	624,8 k €	-3.9%	650 k €	-24.3%	858,8 k €	+2.9%	834,8 k €	-20.3%	1 M €	-33.3%	1,6 M €	-10.7%	1,8 M €	+32.4%	1,3 M €
EBITDA	196,1 k €	-43.8%	349 k €	+358%	76,3 k €	-48.1%	147 k €	+75.6%	83,7 k €	-7.2%	90,2 k €	+5.7%	85,4 k €	-53.7%	184,4 k €	+10.0%	167,7 k €	-19.0%	207 k €	-8.7%	226,8 k €	+2.9%	220,4 k €	-0.8%	222,2 k €
Operating result	198 k €	-39.2%	325,5 k €	+347%	72,8 k €	-22.1%	93,6 k €	+158%	36,3 k €	+16.0%	31,3 k €	+18.2%	26,5 k €	-79.0%	125,9 k €	+15.0%	109,5 k €	-25.6%	147,1 k €	-0.7%	148,2 k €	+12.2%	132,1 k €	+7.4%	123 k €
Net result	163,3 k €	-31.9%	239,9 k €	+355%	52,8 k €	-22.8%	68,3 k €	+174%	24,9 k €	+11.0%	22,5 k €	+21.2%	18,5 k €	-75.2%	74,8 k €	+13.0%	66,2 k €	-14.9%	77,7 k €	-30.6%	112 k €	+1.9%	109,9 k €	+6.0%	103,7 k €
Balance sheet
Equity	1,2 M €	-0.1%	1,2 M €	-3.2%	1,2 M €	-10.6%	1,4 M €	-8.5%	1,5 M €	+1.7%	1,5 M €	+1.5%	1,5 M €	+1.3%	1,5 M €	+5.4%	1,4 M €	+5.0%	1,3 M €	+6.9%	1,2 M €	+10.0%	1,1 M €	+10.9%	1 M €
Total assets	1,7 M €	-8.0%	1,9 M €	+11.9%	1,7 M €	-17.2%	2 M €	-10.3%	2,3 M €	+4.7%	2,2 M €	-3.2%	2,2 M €	-0.1%	2,2 M €	-1.8%	2,3 M €	+3.3%	2,2 M €	+3.0%	2,2 M €	+2.3%	2,1 M €	+5.4%	2 M €
Cash	88,2 k €	+31.6%	67 k €	-85.4%	460,4 k €	-0.2%	461,3 k €	+343%	104,1 k €	+176%	37,8 k €	+102%	18,6 k €	-65.0%	53,3 k €	+476%	9,3 k €	+645%	1,2 k €	-86.6%	9,2 k €	-68.7%	29,5 k €	+132%	12,7 k €
Debts	397,6 k €	-25.7%	535 k €	+82.6%	293 k €	-33.5%	440,3 k €	+66.1%	265 k €	+40.9%	188 k €	-33.6%	283,4 k €	-7.1%	305 k €	-27.6%	421,6 k €	+1.7%	414,4 k €	-26.9%	567,2 k €	-10.0%	630,5 k €	-0.2%	631,8 k €
Other
Workforce	0,9 ETP	-10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-33.3%	1,5 ETP	-78.6%	7,0 ETP	0.0%	7,0 ETP	+2.9%	6,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 14 ended

Active mandates

Houtwerf International BV

Director · since 15 juin 2022 · until 15 juin 2028

Represented by Pieter Frans Verbeek

Active

H.V.H.

Managing director · since 17 juin 2020 · until 17 juin 2026 · 0534.602.632

Represented by Henri Pieter Verbeek

Active

Ended mandates

Houtwerf International BV

Director · since 15 juin 2016 · until 15 juin 2022

Represented by Pieter Frans Verbeek

Ended

Pieter Frans Verbeek

Director · since 17 juin 2015 · until 16 juin 2016

Ended

Pieter Frans Verbeek

Director · since 17 juin 2015 · until 16 juin 2021

Ended

H.V.H.

Managing director · since 01 janvier 2015 · until 21 juin 2026 · 0534.602.632

Represented by Henri Pieter Verbeek

Ended

At this address

Other companies at this address

Company	CBE no.
AALSTERS SWIMMING TEAM● Active	0864.831.610
DISTRI-HOUT● Active	0455.595.340
EBN Poorten● Active	0845.696.676
H.V.H.● Active	0534.602.632
LIEVENS PACKAGING● Active	0415.168.413
LINDETRANS● Active	0860.461.561
URADI SAM BELGRADO● Active	0478.825.850

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	29/06/2025	08/07/2024	30/06/2023	30/06/2022	02/07/2021	16/07/2020
General meeting	18/06/2025	19/06/2024	21/06/2023	15/06/2022	16/06/2021	17/06/2020
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
Full model	31/12/2024	18/06/2025	29/06/2025	Dutch	PDF
Full model	31/12/2023	19/06/2024	08/07/2024	Dutch	PDF
Full model	31/12/2022	21/06/2023	30/06/2023	Dutch	PDF
Full model	31/12/2021	15/06/2022	30/06/2022	Dutch	PDF
Full model	31/12/2020	16/06/2021	02/07/2021	Dutch	PDF
Full model	31/12/2019	17/06/2020	16/07/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	25/07/2019	Dutch	PDF
Full model	31/12/2017	20/06/2018	09/07/2018	Dutch	PDF
Full model	31/12/2016	21/06/2017	05/07/2017	Dutch	PDF
Full model	31/12/2015	15/06/2016	18/07/2016	Dutch	PDF
Full model	31/12/2014	17/06/2015	16/07/2015	Dutch	PDF
Full model	31/12/2013	06/06/2014	25/07/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	26/07/2013	Dutch	PDF
Full model	31/12/2011	20/06/2012	19/07/2012	Dutch	PDF
Full model	31/12/2010	15/06/2011	15/07/2011	Dutch	PDF
Full model	31/12/2009	27/08/2010	31/08/2010	Dutch	PDF
Full model	31/12/2008	11/09/2009	28/09/2009	Dutch	PDF
Full model	31/12/2007	01/08/2008	29/08/2008	Dutch	PDF
Full model	31/12/2006	20/06/2007	07/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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

Houtwerf International BV

Director · since 15 juin 2022 · until 15 juin 2028

Represented by Pieter Frans Verbeek

Active

H.V.H.

Managing director · since 17 juin 2020 · until 17 juin 2026 · 0534.602.632

Represented by Henri Pieter Verbeek

Active

Ended mandates

Houtwerf International BV

Director · since 15 juin 2016 · until 15 juin 2022

Represented by Pieter Frans Verbeek

Ended

Pieter Frans Verbeek

Director · since 17 juin 2015 · until 16 juin 2016

Ended

Pieter Frans Verbeek

Director · since 17 juin 2015 · until 16 juin 2021

Ended

H.V.H.

Managing director · since 01 janvier 2015 · until 21 juin 2026 · 0534.602.632

Represented by Henri Pieter Verbeek

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other07/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/06/2015
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

2024
Annual accounts 2024163,3 k €↓
2023
Annual accounts 2023239,9 k €↑
2022
Annual accounts 202252,8 k €↓
2021
Annual accounts 202168,3 k €↑
2015
Annual accounts 201524,9 k €↑
2014
Annual accounts 201422,5 k €↑
2013
Annual accounts 201318,5 k €↓
2012
Annual accounts 201274,8 k €↑
2011
Annual accounts 201166,2 k €↓
2010
Annual accounts 201077,7 k €↓
2008
Annual accounts 2008112 k €↑
2007
Annual accounts 2007109,9 k €↑
2006
Annual accounts 2006103,7 k €
30/06/1995
IncorporationPublic 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

Distri-Depot

Overview

What does Distri-Depot do?

Trend over 13 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