Depot Vrac
0714.932.362 · rovalta.com · 25/09/2026
Depot Vrac
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBODepot Vrac is a Private limited company incorporated in 2018. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Silly. It employs on average 11,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0714.932.362
- Incorporation
- 29/11/2018
- Legal form
- Private limited company
- Registered office
- Pavé d'Ath(Bassil) 75
7830 Silly · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 11,7 ETP
Joint committees (1)
- 201
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 474,3 k € | -3.2% | 489,7 k € | +72.5% | 283,9 k € | +26.5% | 224,4 k € | -35.0% | 345 k € |
| EBITDA | 202,5 k € | +9.8% | 184,5 k € | +39.0% | 132,7 k € | +4.7% | 126,7 k € | -45.3% | 231,6 k € |
| Operating result | 159,4 k € | +15.6% | 137,9 k € | +47.5% | 93,5 k € | +0.1% | 93,5 k € | -53.8% | 202,2 k € |
| Net result | 140,3 k € | +32.6% | 105,9 k € | +79.1% | 59,1 k € | -21.0% | 74,8 k € | -47.8% | 143,3 k € |
| Balance sheet | |||||||||
| Equity | 140,6 k € | +0.2% | 140,3 k € | -34.6% | 214,4 k € | +38.0% | 155,3 k € | -44.6% | 280,6 k € |
| Total assets | 567,2 k € | +17.0% | 485 k € | -20.8% | 612,3 k € | +29.9% | 471,4 k € | -16.1% | 561,5 k € |
| Cash | 230,5 k € | +39.0% | 165,9 k € | -47.2% | 313,9 k € | +34.0% | 234,3 k € | -3.7% | 243,3 k € |
| Debts | 426,6 k € | +23.8% | 344,7 k € | -13.2% | 396,9 k € | +25.7% | 315,7 k € | +12.9% | 279,7 k € |
| Other | |||||||||
| Workforce | 11,7 ETP | +44.4% | 8,1 ETP | +52.8% | 5,3 ETP | +51.4% | 3,5 ETP | -12.5% | 4,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20253 active · 9 ended
Active mandates
Ended mandates
Other companies at this address
Pavé d'Ath(Bassil) 75 7830 Silly| Company | CBE no. |
|---|---|
AUX 4 SAISONS● Active | 0460.276.579 |
Financials
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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2026 | 30/09/2025 | 27/09/2024 | 24/08/2023 | 24/08/2022 | 16/08/2021 |
| General meeting | 29/06/2026 | 30/06/2025 | 30/06/2024 | 26/06/2023 | 27/06/2022 | 28/06/2021 |
| 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 freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/06/2026 | 31/08/2026 | French | |
| Abridged model | 31/12/2024 | 30/06/2025 | 30/09/2025 | French | |
| Abridged model | 31/12/2023 | 30/06/2024 | 27/09/2024 | French | |
| Abridged model | 31/12/2022 | 26/06/2023 | 24/08/2023 | French | |
| Abridged model | 31/12/2021 | 27/06/2022 | 24/08/2022 | French | |
| Abridged model | 31/12/2020 | 28/06/2021 | 16/08/2021 | French | |
| Abridged model | 31/12/2019 | 29/06/2020 | 21/08/2020 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 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.
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 31/12/20253 active · 9 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates19/01/2026DEMISSIONS, NOMINATIONS
- Mandates05/01/2024DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates24/02/2022DEMISSIONS, NOMINATIONS
- Mandates12/07/2021DEMISSIONS, NOMINATIONS
- Other03/12/2018RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025140,3 k €↑
- 2024Annual accounts 2024105,9 k €↑
- 2023Annual accounts 202359,1 k €↓
- 2022Annual accounts 202274,8 k €↓
- 2021Annual accounts 2021143,3 k €↓
- 2020Annual accounts 2020201 k €↑
- 2019Annual accounts 20193,7 k €
- 29/11/2018IncorporationPrivate limited company