OPENING OF BANKRUPTCY

DEPOT DESIGN

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Company — Opening of bankruptcy.

Strike-off: 02 septembre 2026

Financial year 2025 · Closed on 31/12/2025

Net result
-23,5 k €
+88,5 %over 1 year
Gross margin
567 k €
+48,3 %over 1 year
Equity
612,5 k €
-3,7 %over 1 year
Workforce
8,2 ETP
-2,4 %over 1 year

Identity

Source · BCE/KBO

DEPOT DESIGN is a Private limited company incorporated in 2016. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Bruxelles. It employs on average 8,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0653.856.115
Incorporation
09/05/2016
Legal form
Private limited company
Registered office
Avenue du Port 86C box 2001
1000 Bruxelles · BruxellesSee on map
Contributed capital
110 000,00 €
Latest accounts
31/12/2025
Average workforce
8,2 ETP
Joint committees (3)
  • 100
  • 126
  • 201
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin567 k €382,4 k €454,8 k €872,7 k €867,8 k €
EBITDA64,9 k €-79,9 k €-31,1 k €402,7 k €414,6 k €
Operating result-13,9 k €-159,8 k €-109,4 k €263,6 k €275 k €
Net result-23,5 k €-204,1 k €-113,8 k €237,4 k €217 k €
Balance sheet
Equity612,5 k €636 k €840,1 k €1,3 M €1,1 M €
Total assets946,7 k €935,5 k €1,2 M €1,6 M €1,6 M €
Cash277 k €152 k €129,7 k €506,1 k €351,3 k €
Debts289,7 k €270,2 k €357,1 k €256,9 k €501,8 k €
Other
Workforce8,2 ETP8,4 ETP8,7 ETP9,0 ETP9,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

Nordstone

Director · since 31 décembre 2022 · 0793.510.874

Represented by Shehryar Piracha

Active

Ended mandates

Régis Daniel Dock

Director · since 09 mai 2016

Ended
Régis Dock

Director · since 09 mai 2016 · until 31 décembre 2022

Ended
Régis Dock

Director · since 09 mai 2016

Ended
Régis Dock

Manager · since 09 mai 2016

Ended

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ADVOCAAT EMILIE VAN GOIDSENHOVEN● Active
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ADVOCAAT ROBIN MINJAUW● Active
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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date10/07/202604/09/202506/08/202414/06/202317/07/202211/08/2021
General meeting06/05/202607/05/202502/05/202424/05/202304/05/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/05/202610/07/2026FrenchPDF
Abridged model31/12/202407/05/202504/09/2025FrenchPDF
Abridged model31/12/202302/05/202406/08/2024FrenchPDF
Abridged model31/12/202224/05/202314/06/2023FrenchPDF
Abridged model31/12/202104/05/202217/07/2022FrenchPDF
Abridged model31/12/202030/06/202111/08/2021FrenchPDF
Abridged model31/12/201906/05/202030/10/2020FrenchPDF
Abridged model30/06/201808/01/201914/01/2019FrenchPDF
Micro model30/06/201708/12/201709/01/2018FrenchPDF

Indicative valuation

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.

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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 31/12/2025

1 active · 4 ended

Active mandates

Nordstone

Director · since 31 décembre 2022 · 0793.510.874

Represented by Shehryar Piracha

Active

Ended mandates

Régis Daniel Dock

Director · since 09 mai 2016

Ended
Régis Dock

Director · since 09 mai 2016 · until 31 décembre 2022

Ended
Régis Dock

Director · since 09 mai 2016

Ended
Régis Dock

Manager · since 09 mai 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring13/06/2019
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/02/2019
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other11/05/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2025
    Annual accounts 2025-23,5 k €↑
  2. 2024
    Annual accounts 2024-204,1 k €↓
  3. 2023
    Annual accounts 2023-113,8 k €↓
  4. 2022
    Annual accounts 2022237,4 k €↑
  5. 2021
    Annual accounts 2021217 k €↑
  6. 2020
    Annual accounts 2020127,8 k €↑
  7. 2019
    Annual accounts 201981,3 k €↑
  8. 2018
    Annual accounts 201855,6 k €↓
  9. 2017
    Annual accounts 2017734,9 k €
  10. 09/05/2016
    IncorporationPrivate limited company