ACTIVE

Depot Vrac Ath

Financial year 2024 · Closed on 31/12/2024

Net result233,4 k €+7,5 %over 1 year
Gross margin774 k €+31,8 %over 1 year
Equity225,5 k €+144,9 %over 1 year
Workforce15,8 ETP+29,5 %over 1 year

Identity

Source · BCE/KBO

Depot Vrac Ath is a Private limited company incorporated in 2021. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Ath. It employs on average 15,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0769.436.266
Incorporation
08/06/2021
Legal form
Private limited company
Registered office
Chaussée de Tournai 32 box sis
7800 Ath · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Average workforce
15,8 ETP
Joint committees (3)
  • 118
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin774 k €587,1 k €295,2 k €
EBITDA387,5 k €344,1 k €152,8 k €
Operating result307,7 k €302,9 k €108,6 k €
Net result233,4 k €217,2 k €79,9 k €
Balance sheet
Equity225,5 k €92,1 k €74,9 k €
Total assets1 M €859,8 k €488,9 k €
Cash349,3 k €281,2 k €148,7 k €
Debts783,4 k €764 k €413,5 k €
Other
Workforce15,8 ETP12,2 ETP6,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 1 ended

Active mandates

IMPACT CONSULT

Director · 0880.810.676

Represented by Dominique Bruggeman

Active
MDES Managment

Director · 0767.599.503

Represented by Manon DESMECHT

Active
Rural Managment

Director · 0767.605.936

Represented by Fanny Desmecht

Active

Ended mandates

IMPACT CONSULT

Director · 0880.810.676

Represented by Dominique Bruggeman

Ended

Full financial information

Source · NBB
202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202302/06/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months19 months
Filing date21/10/202527/09/202424/08/2023
General meeting30/06/202530/06/202426/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202521/10/2025FrenchPDF
Abridged model31/12/202330/06/202427/09/2024FrenchPDF
Abridged model31/12/202226/06/202324/08/2023FrenchPDF

Indicative valuation

Order of magnitude

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.

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 31/12/2024

3 active · 1 ended

Active mandates

IMPACT CONSULT

Director · 0880.810.676

Represented by Dominique Bruggeman

Active
MDES Managment

Director · 0767.599.503

Represented by Manon DESMECHT

Active
Rural Managment

Director · 0767.605.936

Represented by Fanny Desmecht

Active

Ended mandates

IMPACT CONSULT

Director · 0880.810.676

Represented by Dominique Bruggeman

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/06/2021
    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.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024233,4 k €↑
  2. 2023
    Annual accounts 2023217,2 k €↑
  3. 2022
    Annual accounts 202279,9 k €
  4. 08/06/2021
    IncorporationPrivate limited company