NORMAL SITUATION

DEPOT 52

Financial year 2025 · closed on 31/12/2025
Net result
228,8 k €
+36.7% YoY
Gross margin
545,6 k €
+16.1% YoY
Equity
2,5 M €
+10.2% YoY

Company — Normal situation.

What does DEPOT 52 do?

DEPOT 52 is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0825.839.291
Legal form
Private limited company
Contributed capital
1 412 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212018
Income statement
Gross margin545,6 k €469,8 k €456,4 k €406,8 k €381 k €351,2 k €
EBITDA490,2 k €421,7 k €409 k €365,7 k €339,1 k €318,4 k €
Operating result284,5 k €216,4 k €204,2 k €160,1 k €129,6 k €191,6 k €
Net result228,8 k €167,4 k €132 k €112,3 k €86,9 k €79 k €
Balance sheet
Equity2,5 M €2,2 M €2,1 M €1,9 M €1,8 M €1,8 M €
Total assets6,8 M €4,7 M €4,8 M €4,9 M €5 M €3,5 M €
Cash20,8 k €104 k €135,1 k €98,1 k €54,1 k €187,6 k €
Debts4,3 M €2,5 M €2,7 M €3 M €3,2 M €1,7 M €
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Filip De Spiegeleire

Director · since 26 décembre 2023 · until 30 juin 2026

Active
Kathia Snick

Director · since 26 décembre 2023 · until 30 juin 2026

Active

Ended mandates

Filip De Spiegeleire

Director · since 26 décembre 2023

Ended
Kathia Snick

Director · since 26 décembre 2023

Ended
Filip De Spiegeleire

Director · since 28 décembre 2018

Ended
Filip De Spiegeleire

Manager · since 28 décembre 2018

Ended
Annual accounts

Full financial information

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 date27/07/202625/07/202531/07/202431/07/202323/08/202228/06/2021
General meeting30/06/202630/06/202522/07/202430/06/202326/07/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202627/07/2026DutchPDF
Abridged model31/12/202430/06/202525/07/2025DutchPDF
Abridged model31/12/202322/07/202431/07/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202126/07/202223/08/2022DutchPDF
Abridged model31/12/202011/06/202128/06/2021DutchPDF
Abridged model31/12/201912/06/202017/06/2020DutchPDF
Abridged model31/12/201814/06/201909/07/2019DutchPDF
Abridged model31/12/201708/06/201822/06/2018DutchPDF
Abridged model31/12/201609/06/201729/06/2017DutchPDF
Full model31/12/201510/06/201613/06/2016DutchPDF
Full model31/12/201412/06/201515/06/2015DutchPDF
Full model31/12/201313/06/201416/06/2014DutchPDF
Full model31/12/201214/06/201317/06/2013DutchPDF
Full model31/12/201108/06/201211/06/2012DutchPDF
Estimate

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.

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 31/12/2025 · 2 active · 10 ended

Active mandates

Filip De Spiegeleire

Director · since 26 décembre 2023 · until 30 juin 2026

Active
Kathia Snick

Director · since 26 décembre 2023 · until 30 juin 2026

Active

Ended mandates

Filip De Spiegeleire

Director · since 26 décembre 2023

Ended
Kathia Snick

Director · since 26 décembre 2023

Ended
Filip De Spiegeleire

Director · since 28 décembre 2018

Ended
Filip De Spiegeleire

Manager · since 28 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring07/05/2026
    MET FUSIE DOOR OVERNEMING GELIJKGESTELDE VERRICHTING
    PDF
  • Restructuring23/02/2026
    Neerlegging fusievoorstel
    PDF
  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/05/2010
    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

Timeline

  1. 2025
    Annual accounts 2025228,8 k €
  2. 2024
    Annual accounts 2024167,4 k €
  3. 2023
    Annual accounts 2023132 k €
  4. 2022
    Annual accounts 2022112,3 k €
  5. 2021
    Annual accounts 202186,9 k €
  6. 2018
    Annual accounts 201879 k €