ACTIVE

DEPOTEX

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Financial year 2025 · closed on 31/12/2025
Net result
7,5 k €
+764.0% YoY
Gross margin
14,9 k €
-40.1% YoY
Equity
66,5 k €
+12.7% YoY

What does DEPOTEX do?

DEPOTEX is a Private limited company incorporated in 2002. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Zwalm.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.681.358
Incorporation
13/02/2002
Legal form
Private limited company
Registered office
Sint-Annastraat(Roz) 22
9630 Zwalm · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
47300Retail sale of automotive fuel in specialised stores· main47300Retail sale of automotive fuel in specialised stores50500Water transport45201Maintenance and repair of motor vehicles50200Sea and coastal freight water transport95311Repair of computers and personal and household goods
Joint committees (2)
  • 112
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212006
Income statement
Gross margin14,9 k €24,9 k €25,8 k €22,9 k €25 k €87,7 k €
EBITDA9,9 k €15,3 k €16 k €13,8 k €15,7 k €46,7 k €
Operating result9,8 k €4,6 k €5,3 k €2,7 k €5,6 k €38,2 k €
Net result7,5 k €869,9 €1,3 k €-536 €1,8 k €23,1 k €
Balance sheet
Equity66,5 k €59 k €58,1 k €56,8 k €57,3 k €50,1 k €
Total assets74,9 k €60,8 k €60,2 k €59 k €61,8 k €146 k €
Cash41,4 k €46,4 k €38,4 k €31,5 k €22,9 k €40,5 k €
Debts392 €1,8 k €2,1 k €2,2 k €4,5 k €95,9 k €
Other
Workforce–––––1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

MARTIN DE POORTERE

Bestuurder · since 05 février 2002

Active

Ended mandates

MARTIN DE POORTERE

Director · since 05 février 2002

Ended
MARTIN DE POORTERE

Manager · since 05 février 2002

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202619/06/202517/06/202429/08/202323/06/202209/06/2021
General meeting09/06/202610/06/202511/06/202422/08/202314/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202628/07/2026DutchPDF
Micro model31/12/202410/06/202519/06/2025DutchPDF
Micro model31/12/202311/06/202417/06/2024DutchPDF
Micro model31/12/202222/08/202329/08/2023DutchPDF
Micro model31/12/202114/06/202223/06/2022DutchPDF
Micro model31/12/202008/06/202109/06/2021DutchPDF
Micro model31/12/201909/06/202023/06/2020DutchPDF
Micro model31/12/201811/06/201913/06/2019DutchPDF
Micro model31/12/201712/06/201821/06/2018DutchPDF
Abridged model31/12/201628/04/201717/05/2017DutchPDF
Abridged model31/12/201514/06/201615/06/2016DutchPDF
Abridged model31/12/201409/06/201516/06/2015DutchPDF
Abridged model31/12/201310/06/201420/06/2014DutchPDF
Abridged model31/12/201228/06/201305/07/2013DutchPDF
Abridged model31/12/201105/06/201206/06/2012DutchPDF
Abridged model31/12/201007/06/201123/06/2011DutchPDF
Abridged model31/12/200908/06/201009/06/2010DutchPDF
Abridged model31/12/200809/06/200922/06/2009DutchPDF
Abridged model31/12/200710/06/200818/06/2008DutchPDF
Abridged model31/12/200612/06/200718/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

MARTIN DE POORTERE

Bestuurder · since 05 février 2002

Active

Ended mandates

MARTIN DE POORTERE

Director · since 05 février 2002

Ended
MARTIN DE POORTERE

Manager · since 05 février 2002

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/06/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/07/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office10/06/2011
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2025
    Annual accounts 20257,5 k €↑
  2. 2024
    Annual accounts 2024869,9 €↓
  3. 2023
    Annual accounts 20231,3 k €↑
  4. 2022
    Annual accounts 2022-536 €↓
  5. 2021
    Annual accounts 20211,8 k €↓
  6. 2006
    Annual accounts 200623,1 k €
  7. 13/02/2002
    IncorporationPrivate limited company