ACTIVE

Depoco

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

49 k €

+74.8% YoY

Gross margin

118,8 k €

+76.4% YoY

Equity

474,3 k €

+11.5% YoY

What does Depoco do?

Depoco is a Private limited company incorporated in 2009. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Zedelgem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.361.358

Incorporation

11/03/2009

Legal form

Private limited company

Registered office

Aartrijksestraat 71
8211 Zedelgem · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/03/2025

Activities (NACE)

28295Manufacture of other general-purpose machinery n.e.c.· main 28295Manufacture of other general-purpose machinery n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	118,8 k €	+76.4%	67,4 k €	+133%	28,9 k €	-43.2%	50,8 k €	-77.6%	226,7 k €	+93.3%	117,3 k €	+40.6%	83,4 k €	-47.0%	157,5 k €	+39.9%	112,6 k €	+18.5%	95 k €	+35.2%	70,3 k €	-4.2%	73,4 k €	+43.9%	51 k €	+13.9%	44,8 k €	-38.6%	72,9 k €	+5.3%	69,2 k €
EBITDA	87 k €	+42.9%	60,9 k €	+125%	27,1 k €	-44.3%	48,6 k €	-78.4%	224,7 k €	+94.7%	115,4 k €	+513%	-28 k €	-118%	155,8 k €	+40.1%	111,2 k €	+18.6%	93,8 k €	+36.4%	68,7 k €	-4.3%	71,8 k €	+53.5%	46,8 k €	+6.0%	44,1 k €	-38.8%	72,1 k €	+6.6%	67,6 k €
Operating result	67,5 k €	+71.5%	39,4 k €	+230%	11,9 k €	-60.8%	30,4 k €	-85.3%	206,5 k €	+125%	91,8 k €	+65.9%	55,3 k €	-60.6%	140,4 k €	+412%	27,4 k €	+2.6%	26,7 k €	-47.0%	50,5 k €	-3.7%	52,4 k €	+24.9%	42 k €	+7.0%	39,2 k €	-40.3%	65,6 k €	+8.3%	60,6 k €
Net result	49 k €	+74.8%	28 k €	+252%	8 k €	-56.7%	18,4 k €	-86.8%	139 k €	+114%	64,8 k €	+91.1%	33,9 k €	-61.2%	87,5 k €	+376%	18,4 k €	+50.9%	12,2 k €	-63.4%	33,3 k €	-10.6%	37,2 k €	+20.4%	30,9 k €	+4.3%	29,7 k €	-35.9%	46,3 k €	+9.7%	42,2 k €
Balance sheet
Equity	474,3 k €	+11.5%	425,3 k €	+7.1%	397,2 k €	-2.6%	407,6 k €	-18.9%	502,9 k €	+38.2%	363,8 k €	+21.7%	299 k €	+12.8%	265,1 k €	+49.3%	177,6 k €	+11.5%	159,2 k €	+8.3%	147 k €	+29.3%	113,7 k €	+48.7%	76,5 k €	+67.9%	45,6 k €	-54.8%	100,9 k €	+84.8%	54,6 k €
Total assets	483,6 k €	+12.7%	429,3 k €	+6.2%	404,4 k €	-2.6%	415,2 k €	-22.7%	537,3 k €	+26.9%	423,2 k €	-20.4%	531,5 k €	+2.6%	518,1 k €	+18.5%	437,2 k €	+8.9%	401,6 k €	+4.4%	384,8 k €	+20.5%	319,3 k €	+25.4%	254,6 k €	+32.8%	191,7 k €	+15.7%	165,7 k €	+53.8%	107,8 k €
Cash	205,5 k €	+87.9%	109,4 k €	-62.5%	291,3 k €	-6.1%	310,3 k €	-16.8%	373,1 k €	+38.1%	270,2 k €	-21.8%	345,6 k €	-5.5%	365,9 k €	+36.5%	268,1 k €	+35.4%	198 k €	+10.1%	179,9 k €	+17.6%	152,9 k €	+14.8%	133,2 k €	+21.3%	109,8 k €	+33.0%	82,6 k €	+80.8%	45,7 k €
Debts	8,5 k €	+143%	3,5 k €	-50.8%	7,2 k €	-6.0%	7,6 k €	-77.9%	34,4 k €	-42.1%	59,4 k €	-74.5%	232,5 k €	-8.1%	253 k €	-2.6%	259,6 k €	+7.1%	242,4 k €	+2.0%	237,7 k €	+15.6%	205,6 k €	+15.4%	178,2 k €	+21.9%	146,2 k €	+125%	64,8 k €	+22.0%	53,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Dirk Devos

Director

Active

Ended mandates

Dirk Devos

Director · since 11 mars 2009

Ended

DIRK DEVOS

Manager · since 11 mars 2009

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	16/10/2024	31/10/2023	27/10/2022	17/06/2021	22/10/2020
General meeting	30/09/2025	25/09/2024	30/09/2023	27/09/2022	18/05/2021	22/09/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/09/2025	30/10/2025	Dutch	PDF
Micro model	31/03/2024	25/09/2024	16/10/2024	Dutch	PDF
Micro model	31/03/2023	30/09/2023	31/10/2023	Dutch	PDF
Micro model	31/03/2022	27/09/2022	27/10/2022	Dutch	PDF
Micro model	31/03/2021	18/05/2021	17/06/2021	Dutch	PDF
Micro model	31/03/2020	22/09/2020	22/10/2020	Dutch	PDF
Micro model	31/03/2019	24/09/2019	24/10/2019	Dutch	PDF
Micro model	31/03/2018	25/09/2018	27/09/2018	Dutch	PDF
Micro model	31/03/2017	26/09/2017	19/10/2017	Dutch	PDF
Abridged model	31/03/2016	27/09/2016	21/10/2016	Dutch	PDF
Abridged model	31/03/2015	22/09/2015	29/09/2015	Dutch	PDF
Abridged model	31/03/2014	23/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	15/10/2013	14/11/2013	Dutch	PDF
Abridged model	31/03/2012	25/09/2012	09/10/2012	Dutch	PDF
Abridged model	31/03/2011	27/09/2011	20/10/2011	Dutch	PDF
Abridged model	31/03/2010	28/09/2010	30/09/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Dirk Devos

Director

Active

Ended mandates

Dirk Devos

Director · since 11 mars 2009

Ended

DIRK DEVOS

Manager · since 11 mars 2009

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/10/2023
MAATSCHAPPELIJKE ZETEL
PDF
Other13/03/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 202549 k €↑
2024
Annual accounts 202428 k €↑
2023
Annual accounts 20238 k €↓
2022
Annual accounts 202218,4 k €↓
2021
Annual accounts 2021139 k €↑
2020
Annual accounts 202064,8 k €↑
2019
Annual accounts 201933,9 k €↓
2018
Annual accounts 201887,5 k €↑
2017
Annual accounts 201718,4 k €↑
2016
Annual accounts 201612,2 k €↓
2015
Annual accounts 201533,3 k €↓
2014
Annual accounts 201437,2 k €↑
2013
Annual accounts 201330,9 k €↑
2012
Annual accounts 201229,7 k €↓
2011
Annual accounts 201146,3 k €↑
2010
Annual accounts 201042,2 k €
11/03/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Depoco

Overview

What does Depoco do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline