ACTIVE

DEPOTREUS

Export PDF

Financial year 2025 · Closed on 31/03/2025

Net result138,2 k €+192,5 %over 1 year

Gross margin394,9 k €+57,7 %over 1 year

Equity1,7 M €+8,6 %over 1 year

Workforce1,8 ETP-5,3 %over 1 year

Identity

Source · BCE/KBO

DEPOTREUS is a Private limited company incorporated in 2001. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Menen. It employs on average 1,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0475.731.451
Incorporation: 27/09/2001
Legal form: Private limited company
Registered office: Priester Coulonstraat 22
8930 Menen · FlandreSee on map
Contributed capital: 18 600,00 €
Latest accounts: 31/03/2025
Average workforce: 1,8 ETP

Activities (NACE)

47551Retail sale of other household equipment in specialised stores· main 47591Retail sale of furniture, lighting equipment and other household articles in specialised stores 52441Warehousing and support activities for transportation

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

	2025		2024		2023		2022		2019
Income statement
Gross margin	394,9 k €	+57.7%	250,4 k €	-10.1%	278,5 k €	-11.5%	314,8 k €	+13.3%	277,8 k €
EBITDA	298,8 k €	+91.2%	156,3 k €	-27.6%	215,8 k €	-7.0%	232 k €	+0.5%	230,8 k €
Operating result	167,9 k €	+199%	56,2 k €	-46.7%	105,3 k €	-23.7%	138 k €	-16.2%	164,8 k €
Net result	138,2 k €	+193%	47,3 k €	-42.4%	82 k €	-21.7%	104,8 k €	-13.3%	120,9 k €
Balance sheet
Equity	1,7 M €	+8.6%	1,6 M €	+3.8%	1,6 M €	+5.6%	1,5 M €	+30.8%	1,1 M €
Total assets	2,3 M €	+10.4%	2,1 M €	+2.4%	2 M €	+4.3%	2 M €	+2.4%	1,9 M €
Cash	558,8 k €	-11.0%	627,8 k €	-47.5%	1,2 M €	+23.2%	971,1 k €	-17.1%	1,2 M €
Debts	563,5 k €	+16.9%	482,1 k €	-2.2%	493 k €	+0.3%	491,4 k €	-37.9%	791,3 k €
Other
Workforce	1,8 ETP	-5.3%	1,9 ETP	+90.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 4 ended

Active mandates

Toivi Depoortere

Director · since 01 juillet 2010

Active

Valerie Declercq

Director · since 01 avril 2009

Active

Bruno Depoortere

Director · since 27 septembre 2001

Active

Ended mandates

Valerie Declercq

Manager · since 01 avril 2009

Ended

Bruno Depoortere

Manager

Ended

Toivi Depoortere

Manager

Ended

Valerie Declercq

Manager

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	24/10/2024	05/10/2023	09/11/2022	27/10/2021	27/11/2020
General meeting	30/09/2025	27/09/2024	29/09/2023	30/09/2022	30/09/2021	30/09/2020
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	30/09/2025	31/10/2025	Dutch	PDF
Abridged model	31/03/2024	27/09/2024	24/10/2024	Dutch	PDF
Abridged model	31/03/2023	29/09/2023	05/10/2023	Dutch	PDF
Abridged model	31/03/2022	30/09/2022	09/11/2022	Dutch	PDF
Abridged model	31/03/2021	30/09/2021	27/10/2021	Dutch	PDF
Abridged model	31/03/2020	30/09/2020	27/11/2020	Dutch	PDF
Abridged model	31/03/2019	06/09/2019	01/10/2019	Dutch	PDF
Abridged model	31/03/2018	07/09/2018	22/10/2018	Dutch	PDF
Abridged model	31/03/2017	01/09/2017	25/10/2017	Dutch	PDF
Abridged model	31/03/2016	02/09/2016	28/10/2016	Dutch	PDF
Abridged model	31/03/2015	04/09/2015	06/10/2015	Dutch	PDF
Abridged model	31/03/2014	05/09/2014	29/10/2014	Dutch	PDF
Abridged model	31/03/2013	06/09/2013	07/11/2013	Dutch	PDF
Abridged model	31/03/2012	07/09/2012	26/10/2012	Dutch	PDF
Abridged model	31/03/2011	02/09/2011	25/10/2011	Dutch	PDF
Abridged model	31/03/2010	03/09/2010	29/10/2010	Dutch	PDF
Abridged model	31/03/2009	04/09/2009	23/10/2009	Dutch	PDF
Abridged model	31/03/2008	05/09/2008	29/11/2008	Dutch	PDF
Abridged model	31/03/2007	07/09/2007	07/11/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 4 ended

Active mandates

Toivi Depoortere

Director · since 01 juillet 2010

Active

Valerie Declercq

Director · since 01 avril 2009

Active

Bruno Depoortere

Director · since 27 septembre 2001

Active

Ended mandates

Valerie Declercq

Manager · since 01 avril 2009

Ended

Bruno Depoortere

Manager

Ended

Toivi Depoortere

Manager

Ended

Valerie Declercq

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates10/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates16/08/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/11/2009
ONTSLAGEN - BENOEMINGEN
PDF
Other09/04/2003
DIVERSEN
PDF
Other26/09/2002
BOEKJAAR
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025138,2 k €↑
2024
Annual accounts 202447,3 k €↓
2023
Annual accounts 202382 k €↓
2022
Annual accounts 2022104,8 k €↓
2019
Annual accounts 2019120,9 k €↑
2018
Annual accounts 201884,3 k €↓
2017
Annual accounts 2017114 k €↓
2016
Annual accounts 2016131 k €↑
2015
Annual accounts 201570,7 k €↑
2014
Annual accounts 201453,4 k €↓
2013
Annual accounts 201376,6 k €↑
2012
Annual accounts 201274,1 k €↑
2011
Annual accounts 201154,6 k €↑
2010
Annual accounts 201050 k €↑
2009
Annual accounts 200921,3 k €↓
2008
Annual accounts 200865,2 k €↑
2007
Annual accounts 200730,8 k €
27/09/2001
IncorporationPrivate limited company

DEPOTREUS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline