ACTIVE

DR DEPOTS

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Financial year 2024 · closed on 31/12/2024
Net result
772,9 k €
-11.3% YoY
Revenue
11,1 M €
-0.9% YoY
Equity
3,3 M €
+30.9% YoY
Workforce
25,9 ETP
+2.0% YoY

What does DR DEPOTS do?

DR DEPOTS is a Private limited company incorporated in 2011. Its main activity is: Repair of fabricated metal products. Its registered office is in Antwerpen. It employs on average 25,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.320.808
Incorporation
07/09/2011
Legal form
Private limited company
Registered office
Muisbroeklaan 34A
2030 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
25,9 ETP
Activities (NACE)
33110Repair of fabricated metal products· main33110Repair of fabricated metal products96099Other personal service activities n.e.c.96999Other personal service activities68100Buying and selling of own real estate68110Buying and selling of own real estate+8
Joint committees (4)
  • 111
  • 11101
  • 209
  • 20900
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Revenue11,1 M €11,2 M €9,8 M €7,8 M €8,4 M €8,6 M €7,6 M €–6,4 M €6 M €5 M €–2,5 M €
EBITDA1,7 M €1,7 M €1,4 M €497,5 k €817,5 k €1,1 M €1 M €630,3 k €685,3 k €604,5 k €437,7 k €294 k €240,5 k €
Operating result1,1 M €1,2 M €868,5 k €49,5 k €439,5 k €703,3 k €583,7 k €315,7 k €407,3 k €327,4 k €219 k €250,9 k €194,2 k €
Net result772,9 k €871,2 k €612,3 k €18,5 k €303,2 k €467,9 k €393,1 k €201,9 k €261,8 k €192 k €163,8 k €171,5 k €71,7 k €
Balance sheet
Equity3,3 M €2,5 M €2,9 M €2,3 M €2,2 M €1,9 M €1,5 M €1,1 M €879,3 k €617,5 k €425,5 k €261,8 k €90,3 k €
Total assets4,9 M €5,3 M €5,9 M €5,5 M €4,9 M €4,9 M €3,9 M €2,9 M €2,3 M €2,1 M €2,6 M €1,5 M €941,5 k €
Cash104,1 k €7 k €294,3 k €64,7 k €307,2 k €237,6 k €144,4 k €206,1 k €95,8 k €50,3 k €14,1 k €61,2 k €33,4 k €
Debts1,6 M €2,8 M €3 M €3,2 M €2,6 M €2,9 M €2,4 M €1,8 M €1,4 M €1,4 M €2,2 M €1,1 M €825,5 k €
Other
Workforce25,9 ETP25,4 ETP25,6 ETP24,6 ETP24,8 ETP15,7 ETP9,7 ETP14,0 ETP12,1 ETP11,2 ETP11,4 ETP12,0 ETP9,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

D.C.P. de Roo

Director · since 20 octobre 2023

Active
D.R. de Roo

Director · since 20 octobre 2023

Active
W.P.C.S. de Roo

Director · since 20 octobre 2023

Active

Ended mandates

D.C.P. de Roo

Director · since 01 novembre 2015

Ended
D.C.P. de Roo

Manager · since 01 novembre 2015

Ended
W.P.C.S. de Roo

Director · since 01 novembre 2015

Ended
W.P.C.S. de Roo

Manager · since 01 novembre 2015

Ended
At this address

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0675.919.160
VAN DONGE & DE ROO● Active
0427.727.933
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202526/08/202426/07/202314/09/202213/08/202118/12/2020
General meeting29/08/202503/06/202430/06/202330/06/202230/06/202108/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202429/08/202529/08/2025DutchPDF
Full model31/12/202303/06/202426/08/2024DutchPDF
Full model31/12/202230/06/202326/07/2023DutchPDF
Full model31/12/202130/06/202214/09/2022DutchPDF
Full model31/12/202030/06/202113/08/2021DutchPDF
Full modelCorrection31/12/201908/09/202018/12/2020DutchPDF
Full model31/12/201908/09/202008/10/2020DutchPDF
Full model31/12/201809/08/201930/08/2019DutchPDF
Abridged model31/12/201730/06/201828/09/2018DutchPDF
Full model31/12/201625/09/201720/11/2017DutchPDF
Full model31/12/201518/07/201601/08/2016DutchPDF
Full model31/12/201431/07/201530/09/2015DutchPDF
Abridged model31/12/201302/06/201425/08/2014DutchPDF
Abridged model31/12/201201/06/201329/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2024 · 3 active · 9 ended

Active mandates

D.C.P. de Roo

Director · since 20 octobre 2023

Active
D.R. de Roo

Director · since 20 octobre 2023

Active
W.P.C.S. de Roo

Director · since 20 octobre 2023

Active

Ended mandates

D.C.P. de Roo

Director · since 01 novembre 2015

Ended
D.C.P. de Roo

Manager · since 01 novembre 2015

Ended
W.P.C.S. de Roo

Director · since 01 novembre 2015

Ended
W.P.C.S. de Roo

Manager · since 01 novembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/10/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2017
    BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/01/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office13/09/2012
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 2024772,9 k €↓
  2. 2023
    Annual accounts 2023871,2 k €↑
  3. 2022
    Annual accounts 2022612,3 k €↑
  4. 2021
    Annual accounts 202118,5 k €↓
  5. 2020
    Annual accounts 2020303,2 k €↓
  6. 2019
    Annual accounts 2019467,9 k €↑
  7. 2018
    Annual accounts 2018393,1 k €↑
  8. 2017
    Annual accounts 2017201,9 k €↓
  9. 2016
    Annual accounts 2016261,8 k €↑
  10. 2015
    Annual accounts 2015192 k €↑
  11. 2014
    Annual accounts 2014163,8 k €↓
  12. 2013
    Annual accounts 2013171,5 k €↑
  13. 2012
    Annual accounts 201271,7 k €
  14. 07/09/2011
    IncorporationPrivate limited company