ACTIVE

ENTREPOT 97

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Financial year 2025 · closed on 30/06/2025

Net result

-1,3 k €

+87.7% YoY

Gross margin

100,9 k €

+3.3% YoY

Equity

-67,1 k €

-2.0% YoY

What does ENTREPOT 97 do?

ENTREPOT 97 is a Private company with limited liability incorporated in 2001. Its main activity is: Warehousing and storage. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.105.406

Incorporation

27/06/2001

Legal form

Private company with limited liability

Registered office

Avenue Albert 1er 97
5000 Namur · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

52100Warehousing and storage· main 52100Warehousing and storage 63122Web portals 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	100,9 k €	+3.3%	97,7 k €	+7.8%	90,5 k €	+6.7%	84,9 k €	+21.5%	69,9 k €	+1044%	-7,4 k €	-119%	39,6 k €	-32.6%	58,8 k €	+142%	24,3 k €	-25.9%	32,8 k €	-58.6%	79,3 k €	-0.1%	79,4 k €	+31.1%	60,6 k €	+0.9%	60,1 k €	-2.2%	61,4 k €	+1.9%	60,3 k €	-1.2%	61 k €	-0.8%	61,5 k €	-1.9%	62,7 k €
EBITDA	75,1 k €	+3.1%	72,9 k €	-7.8%	79,1 k €	+7.7%	73,4 k €	+25.9%	58,3 k €	+422%	-18,1 k €	-163%	28,9 k €	-40.1%	48,2 k €	+251%	13,7 k €	-38.4%	22,3 k €	-67.6%	68,8 k €	-0.3%	69,1 k €	+36.8%	50,5 k €	+0.4%	50,3 k €	-3.0%	51,9 k €	+2.2%	50,7 k €	-2.2%	51,9 k €	-1.6%	52,7 k €	-2.5%	54 k €
Operating result	12,7 k €	+187%	4,4 k €	-58.3%	10,6 k €	+383%	2,2 k €	+113%	-17,1 k €	+66.5%	-51,2 k €	-384%	18 k €	-53.4%	38,7 k €	+805%	4,3 k €	-66.7%	12,8 k €	-78.4%	59,4 k €	-0.4%	59,6 k €	+45.4%	41 k €	+0.5%	40,8 k €	+118%	18,7 k €	+21.2%	15,4 k €	-6.8%	16,6 k €	-6.3%	17,7 k €	-3.7%	18,3 k €
Net result	-1,3 k €	+87.7%	-10,5 k €	-101%	-5,2 k €	+64.5%	-14,7 k €	+57.5%	-34,6 k €	+45.7%	-63,6 k €	-565%	13,7 k €	-45.5%	25,1 k €	+1047%	2,2 k €	-78.5%	10,2 k €	-81.9%	56,1 k €	+9.6%	51,2 k €	+70.6%	30 k €	+9.7%	27,3 k €	+682%	3,5 k €	+270%	-2,1 k €	+64.1%	-5,7 k €	+11.9%	-6,5 k €	-0.5%	-6,5 k €
Balance sheet
Equity	-67,1 k €	-2.0%	-65,8 k €	-19.0%	-55,3 k €	-10.4%	-50,1 k €	-41.5%	-35,4 k €	-4080%	-847 €	-101%	62,8 k €	+27.9%	49,1 k €	+0.2%	49 k €	+4.7%	46,8 k €	+27.8%	36,6 k €	+288%	-19,5 k €	+72.4%	-70,7 k €	+29.8%	-100,7 k €	+21.4%	-128 k €	+2.7%	-131,5 k €	-1.6%	-129,5 k €	-4.6%	-123,8 k €	-5.5%	-117,3 k €
Total assets	709,4 k €	-5.5%	750,6 k €	-9.7%	831 k €	-5.2%	876,4 k €	-7.8%	950,4 k €	+10.1%	863,3 k €	+406%	170,7 k €	+19.8%	142,5 k €	-9.2%	156,9 k €	+4.5%	150,2 k €	+6.1%	141,6 k €	+7.7%	131,5 k €	+6.1%	123,9 k €	-8.5%	135,5 k €	-8.0%	147,3 k €	-19.3%	182,5 k €	-16.3%	218,1 k €	-14.8%	255,9 k €	-12.3%	291,6 k €
Cash	24 k €	+635%	3,3 k €	-78.7%	15,3 k €	+3883%	385 €	-92.8%	5,4 k €	-88.8%	48 k €	-20.1%	60 k €	-22.6%	77,6 k €		–		–		–		–		–		–		–		–		–		–		–
Debts	761,9 k €	-6.1%	811,3 k €	-7.9%	881,2 k €	-4.3%	920,6 k €	-6.1%	979,9 k €	+14.0%	859,3 k €	+702%	107,2 k €	+15.7%	92,7 k €	-13.6%	107,2 k €	+8.3%	99 k €	-1.5%	100,6 k €	-31.4%	146,6 k €	-22.9%	190,2 k €	-17.9%	231,8 k €	-14.5%	271 k €	-12.5%	309,7 k €	-9.7%	343,1 k €	-8.5%	375,2 k €	-7.2%	404,4 k €

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 30/06/2025 · 4 active · 6 ended

Active mandates

DATAM

Manager · since 09 août 2017 · 0838.084.255

Active

ELICAM

Manager · since 09 août 2017 · 0881.506.504

Represented by PHILIPPE CLINET

Active

J-CF

Manager · since 09 août 2017 · 0598.909.771

Represented by JEAN CHRISTOPHE FILEE

Active

VDARDENNE

Manager · since 09 août 2017 · 0881.507.888

Represented by VINCENT DARDENNE

Active

Ended mandates

LA FERME DE LA TOUR

Manager · since 09 août 2017 · until 20 octobre 2020 · 0879.822.266

Represented by JEROME GIRAUD

Ended

LA FERME DE LA TOUR

Manager · since 09 août 2017 · 0879.822.266

Represented by JEROME GIRAUD

Ended

PAUL DE SAUVAGE VERCOUR

Manager · until 09 août 2017

Ended

PAUL DE SAUVAGE VERCOUR

Manager

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/12/2025	11/02/2025	15/02/2024	27/02/2023	11/02/2022	28/02/2021
General meeting	18/11/2025	19/11/2024	21/11/2023	15/11/2022	16/11/2021	17/11/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	18/11/2025	29/12/2025	French	PDF
Micro model	30/06/2024	19/11/2024	11/02/2025	French	PDF
Micro model	30/06/2023	21/11/2023	15/02/2024	French	PDF
Micro model	30/06/2022	15/11/2022	27/02/2023	French	PDF
Micro model	30/06/2021	16/11/2021	11/02/2022	French	PDF
Micro model	30/06/2020	17/11/2020	28/02/2021	French	PDF
Micro model	30/06/2019	27/01/2020	26/02/2020	French	PDF
Micro model	30/06/2018	20/11/2018	22/02/2019	French	PDF
Abridged model	30/06/2017	21/11/2017	28/02/2018	French	PDF
Abridged model	30/06/2016	15/11/2016	27/12/2016	French	PDF
Abridged model	30/06/2015	17/11/2015	31/12/2015	French	PDF
Abridged model	30/06/2014	18/11/2014	26/12/2014	French	PDF
Abridged model	30/06/2013	19/11/2013	25/02/2014	French	PDF
Abridged model	30/06/2012	20/11/2012	27/02/2013	French	PDF
Abridged model	30/06/2011	15/11/2011	27/02/2012	French	PDF
Abridged model	30/06/2010	16/11/2010	24/02/2011	French	PDF
Abridged model	30/06/2009	17/11/2009	16/01/2010	French	PDF
Abridged model	30/06/2008	18/11/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	20/11/2007	26/02/2008	French	PDF
Abridged model	30/06/2006	21/11/2006	10/01/2007	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 30/06/2025 · 4 active · 6 ended

Active mandates

DATAM

Manager · since 09 août 2017 · 0838.084.255

Active

ELICAM

Manager · since 09 août 2017 · 0881.506.504

Represented by PHILIPPE CLINET

Active

J-CF

Manager · since 09 août 2017 · 0598.909.771

Represented by JEAN CHRISTOPHE FILEE

Active

VDARDENNE

Manager · since 09 août 2017 · 0881.507.888

Represented by VINCENT DARDENNE

Active

Ended mandates

LA FERME DE LA TOUR

Manager · since 09 août 2017 · until 20 octobre 2020 · 0879.822.266

Represented by JEROME GIRAUD

Ended

LA FERME DE LA TOUR

Manager · since 09 août 2017 · 0879.822.266

Represented by JEROME GIRAUD

Ended

PAUL DE SAUVAGE VERCOUR

Manager · until 09 août 2017

Ended

PAUL DE SAUVAGE VERCOUR

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/01/2021
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates04/09/2017
SIEGE SOCIAL - 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

2025
Annual accounts 2025-1,3 k €↑
2024
Annual accounts 2024-10,5 k €↓
2023
Annual accounts 2023-5,2 k €↑
2022
Annual accounts 2022-14,7 k €↑
2021
Annual accounts 2021-34,6 k €↑
2020
Annual accounts 2020-63,6 k €↓
2019
Annual accounts 201913,7 k €↓
2018
Annual accounts 201825,1 k €↑
2017
Annual accounts 20172,2 k €↓
2016
Annual accounts 201610,2 k €↓
2015
Annual accounts 201556,1 k €↑
2014
Annual accounts 201451,2 k €↑
2013
Annual accounts 201330 k €↑
2012
Annual accounts 201227,3 k €↑
2011
Annual accounts 20113,5 k €↑
2010
Annual accounts 2010-2,1 k €↑
2009
Annual accounts 2009-5,7 k €↑
2008
Annual accounts 2008-6,5 k €↓
2007
Annual accounts 2007-6,5 k €
27/06/2001
IncorporationPrivate company with limited liability

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

ENTREPOT 97

Overview

What does ENTREPOT 97 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