DEPOT 30
0478.159.718 · rovalta.com · 25/09/2026
ACTIVE
DEPOT 30
Financial year 2026 · Closed on 31/01/2026
Net result954,9 k €-18,2 %over 1 year
Revenue29,3 M €+7,8 %over 1 year
Equity8,2 M €+13,1 %over 1 year
Workforce38,0 ETP+10,8 %over 1 year
Overview
Identity
Source · BCE/KBODEPOT 30 is a Public limited company incorporated in 2002. Its main activity is: Wholesale of beverages. Its registered office is in Dilsen-Stokkem. It employs on average 38,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0478.159.718
- Incorporation
- 12/08/2002
- Legal form
- Public limited company
- Registered office
- Bekaertlaan 30
3650 Dilsen-Stokkem · FlandreSee on map - Contributed capital
- 130 000,00 €
- Latest accounts
- 31/01/2026
- Average workforce
- 38,0 ETP
Joint committees (2)
- 11904
- 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 29,3 M € | +7.8% | 27,2 M € | +6.4% | 25,5 M € | +7.8% | 23,7 M € | +45.7% | 16,2 M € |
| EBITDA | 2 M € | +7.9% | 1,8 M € | -19.1% | 2,3 M € | +7.7% | 2,1 M € | +114% | 992,5 k € |
| Operating result | 1,4 M € | -14.5% | 1,6 M € | -28.3% | 2,2 M € | +38.8% | 1,6 M € | +273% | 433 k € |
| Net result | 954,9 k € | -18.2% | 1,2 M € | -23.6% | 1,5 M € | +29.9% | 1,2 M € | +203% | 387,9 k € |
| Balance sheet | |||||||||
| Equity | 8,2 M € | +13.1% | 7,3 M € | +9.1% | 6,7 M € | +29.8% | 5,1 M € | +29.7% | 4 M € |
| Total assets | 12,1 M € | +23.3% | 9,8 M € | -3.3% | 10,1 M € | +2.2% | 9,9 M € | +14.9% | 8,6 M € |
| Cash | 376,7 k € | -2.9% | 387,9 k € | -47.1% | 733,3 k € | -0.9% | 740,1 k € | +77.0% | 418,2 k € |
| Debts | 3,9 M € | +52.4% | 2,5 M € | -27.1% | 3,5 M € | -27.5% | 4,8 M € | +2.3% | 4,7 M € |
| Other | |||||||||
| Workforce | 38,0 ETP | +10.8% | 34,3 ETP | +4.9% | 32,7 ETP | +3.5% | 31,6 ETP | +4.6% | 30,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/01/20263 active · 52 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/02/2025 | 01/02/2024 | 01/02/2023 | 01/02/2022 | 01/02/2021 | 01/02/2020 |
| Closing of the financial year | 31/01/2026 | 31/01/2025 | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/08/2026 | 22/08/2025 | 22/08/2024 | 29/09/2023 | 29/09/2022 | 30/09/2021 |
| General meeting | 31/07/2026 | 31/07/2025 | 31/07/2024 | 27/09/2023 | 26/09/2022 | 27/09/2021 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/01/2026 | 31/07/2026 | 25/08/2026 | Dutch | |
| Full model | 31/01/2025 | 31/07/2025 | 22/08/2025 | Dutch | |
| Full model | 31/01/2024 | 31/07/2024 | 22/08/2024 | Dutch | |
| Full model | 31/01/2023 | 27/09/2023 | 29/09/2023 | Dutch | |
| Full model | 31/01/2022 | 26/09/2022 | 29/09/2022 | Dutch | |
| Full model | 31/01/2021 | 27/09/2021 | 30/09/2021 | Dutch | |
| Full model | 31/01/2020 | 27/08/2020 | 30/11/2020 | Dutch | |
| Full model | 31/01/2019 | 21/06/2019 | 27/09/2019 | Dutch | |
| Full model | 31/01/2018 | 06/07/2018 | 31/10/2018 | Dutch | |
| Full model | 31/01/2017 | 31/07/2017 | 31/08/2017 | Dutch | |
| Full model | 31/01/2016 | 17/06/2016 | 29/09/2016 | Dutch | |
| Full model | 31/01/2015 | 19/06/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/01/2014 | 20/06/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/01/2013 | 21/06/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/01/2012 | 15/06/2012 | 27/09/2012 | Dutch | |
| Abridged model | 31/01/2011 | 24/06/2011 | 30/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 18/06/2010 | 18/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 19/06/2009 | 30/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 20/06/2008 | 07/10/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 28/09/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/01/20263 active · 52 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates29/06/2026ONTSLAGEN - BENOEMINGEN
- Capital / shares17/03/2026KAPITAAL - AANDELEN
- Mandates07/10/2025ONTSLAGEN - BENOEMINGEN
- Mandates03/09/2020ONTSLAGEN - BENOEMINGEN
- Mandates17/01/2020ONTSLAGEN - BENOEMINGEN
- Mandates22/08/2019ONTSLAGEN - BENOEMINGEN
- Mandates24/03/2016ONTSLAGEN - BENOEMINGEN
- Mandates09/10/2014ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026954,9 k €↓
- 2025Annual accounts 20251,2 M €↓
- 2024Annual accounts 20241,5 M €↑
- 2023Annual accounts 20231,2 M €↑
- 2022Annual accounts 2022387,9 k €↑
- 2021Annual accounts 2021-264 k €↓
- 2020Annual accounts 2020822,8 k €↑
- 2019Annual accounts 2019747,2 k €↑
- 2018Annual accounts 2018549,2 k €↑
- 2017Annual accounts 2017477 k €↓
- 2016Annual accounts 2016538,4 k €↑
- 2015Annual accounts 2015464,8 k €↑
- 2014Annual accounts 2014185,1 k €↑
- 2013Annual accounts 2013100,1 k €↓
- 2012Annual accounts 2012382,2 k €↑
- 2009Annual accounts 2009194,9 k €↑
- 2008Annual accounts 2008156,5 k €↓
- 2007Annual accounts 2007207,5 k €↓
- 2006Annual accounts 2006230,1 k €
- 12/08/2002IncorporationPublic limited company