ACTIVE

DEPOTS

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Financial year 2025 · closed on 31/12/2025

Net result

3,8 k €

+126.3% YoY

Gross margin

21 k €

+55.9% YoY

Equity

115,8 k €

+3.4% YoY

What does DEPOTS do?

DEPOTS is a Public limited company incorporated in 2003. Its main activity is: Joinery installation. Its registered office is in Molenbeek-Saint-Jean.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.603.202

Incorporation

19/09/2003

Legal form

Public limited company

Registered office

Rue Ulens 84
1080 Molenbeek-Saint-Jean · BruxellesSee on map

Contributed capital

67 991,03 €

Latest accounts

31/12/2025

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45421Sale, maintenance and repair of motorcycles and related parts and accessories 45422Sale, maintenance and repair of motorcycles and related parts and accessories 70200Management consultancy activities 70220Business and other management consultancy activities+10

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	21 k €	+55.9%	13,5 k €	-11.6%	15,2 k €	-42.5%	26,5 k €	+180%	9,5 k €	-30.0%	13,5 k €	+0.6%	13,4 k €	+72.8%	7,8 k €	+4.5%	7,4 k €	+7.5%	6,9 k €	-66.8%	20,8 k €	-33.4%	31,2 k €	-14.9%	36,7 k €	-48.1%	70,6 k €	+217%	-60,3 k €	-4045%	1,5 k €	-97.8%	68,6 k €	+259%	-43 k €	-155%	77,7 k €	+140%	-193,6 k €
EBITDA	18,3 k €	+229%	5,6 k €	-46.7%	10,4 k €	-58.0%	24,9 k €	+186%	8,7 k €	-31.8%	12,8 k €	+0.6%	12,7 k €	+80.1%	7 k €	+11.7%	6,3 k €	+49.5%	4,2 k €	-74.7%	16,7 k €	-45.5%	30,6 k €	-15.2%	36,1 k €	-48.5%	70 k €	+215%	-60,9 k €	-6573%	941,6 €	-98.6%	68 k €	+222%	-56 k €	-175%	74,9 k €	+138%	-195,8 k €
Operating result	4 k €	+128%	-14,3 k €	+3.9%	-14,9 k €	-198%	15,1 k €	+321%	3,6 k €	-59.0%	8,8 k €	+0.9%	8,7 k €	+185%	3 k €	+32.1%	2,3 k €	+967%	216 €	-98.3%	12,7 k €	-52.4%	26,6 k €	-17.1%	32,1 k €	-51.1%	65,5 k €	+200%	21,8 k €	+128%	-76,7 k €	-220%	63,8 k €	+199%	-64,4 k €	-192%	69,7 k €	+135%	-201 k €
Net result	3,8 k €	+126%	-14,4 k €	+5.8%	-15,3 k €	-212%	13,7 k €	+446%	2,5 k €	-69.1%	8,1 k €	+9.8%	7,4 k €	+353%	1,6 k €	+215%	-1,4 k €	-110%	-679,2 €	-107%	9,6 k €	-57.2%	22,4 k €	-10.1%	24,9 k €	-58.2%	59,6 k €	+43.4%	41,5 k €	+135%	-120,3 k €	-383%	42,6 k €	+150%	-85,7 k €	-268%	51,1 k €	+125%	-206,6 k €
Balance sheet
Equity	115,8 k €	+3.4%	112 k €	-11.4%	126,4 k €	-10.8%	141,7 k €	+110%	67,4 k €	+3.9%	64,9 k €	+14.3%	56,8 k €	+14.9%	49,4 k €	+3.4%	47,8 k €	-2.9%	49,2 k €	-1.4%	49,9 k €	+23.8%	40,3 k €	+125%	17,9 k €	+355%	-7 k €	+89.5%	-66,6 k €	+38.4%	-108,1 k €	-991%	12,1 k €	+140%	-30,4 k €	+53.0%	-64,8 k €	+44.1%	-115,9 k €
Total assets	116,4 k €	-1.5%	118,2 k €	-25.2%	158,1 k €	-11.1%	177,8 k €	+70.5%	104,3 k €	-2.0%	106,4 k €	-9.6%	117,7 k €	+3.7%	113,4 k €	-7.0%	121,9 k €	-6.8%	130,8 k €	-8.5%	143 k €	+6.2%	134,6 k €	+5.9%	127,1 k €	+0.8%	126,1 k €	-12.7%	144,4 k €	-14.8%	169,5 k €	-27.1%	232,5 k €	+6.5%	218,4 k €	-15.0%	257 k €	+113%	120,6 k €
Cash	12,2 k €	-17.0%	14,7 k €	-40.6%	24,8 k €	-32.3%	36,7 k €	+262%	10,1 k €	+6464%	154,2 €	0.0%	154,2 €	0.0%	154,2 €	0.0%	154,2 €	-98.8%	12,3 k €	+401%	2,5 k €	-72.6%	9 k €	+224975%	4 €	+426%	0,8 €	-99.6%	210 €	-75.4%	853,4 €	-7.2%	919,7 €	+30.9%	702,3 €	-79.8%	3,5 k €	-88.8%	30,9 k €
Debts	627,1 €	-90.0%	6,2 k €	-77.8%	28,1 k €	-14.5%	32,8 k €	-3.1%	33,9 k €	-12.8%	38,9 k €	-33.7%	58,6 k €	-5.7%	62,2 k €	-14.5%	72,7 k €	-9.8%	80,6 k €	-12.8%	92,4 k €	-1.7%	94 k €	-13.9%	109,2 k €	-17.9%	133,1 k €	-36.9%	211 k €	-14.8%	247,6 k €	+12.4%	220,4 k €	-11.4%	248,8 k €	-22.7%	321,7 k €	+36.0%	236,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 21 ended

Active mandates

Peter-Paul Piot

Director · since 10 janvier 2023 · until 01 octobre 2027

Active

William Froidmont

Managing director · since 10 janvier 2023 · until 01 octobre 2027

Active

Ended mandates

Ann Bollen

Director · since 31 mars 2017 · until 01 octobre 2021

Ended

Ann Bollen

Director · since 31 mars 2017 · until 01 octobre 2027

Ended

Bart America

Director · since 01 octobre 2015 · until 31 mars 2017

Ended

Bart America

Director · since 01 octobre 2015 · until 01 octobre 2021

Ended

At this address

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sfpc● Active	0760.792.180

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro 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	07/07/2026	31/07/2025	31/07/2024	01/08/2023	14/06/2022	17/06/2021
General meeting	29/05/2026	30/06/2025	29/06/2024	31/07/2023	27/05/2022	28/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/05/2026	07/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	31/07/2024	Dutch	PDF
Micro model	31/12/2022	31/07/2023	01/08/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	14/06/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	17/06/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	26/06/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	20/06/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	19/06/2018	Dutch	PDF
Abridged model	31/12/2016	28/08/2017	06/09/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	06/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	14/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	21/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/08/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/07/2010	19/08/2010	Dutch	PDF
Abridged modelCorrection	31/12/2008	01/10/2009	08/10/2009	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	21/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	19/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 21 ended

Active mandates

Peter-Paul Piot

Director · since 10 janvier 2023 · until 01 octobre 2027

Active

William Froidmont

Managing director · since 10 janvier 2023 · until 01 octobre 2027

Active

Ended mandates

Ann Bollen

Director · since 31 mars 2017 · until 01 octobre 2021

Ended

Ann Bollen

Director · since 31 mars 2017 · until 01 octobre 2027

Ended

Bart America

Director · since 01 octobre 2015 · until 31 mars 2017

Ended

Bart America

Director · since 01 octobre 2015 · until 01 octobre 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring18/01/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring21/11/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates07/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/09/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/03/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/11/2004
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
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 20253,8 k €↑
2024
Annual accounts 2024-14,4 k €↑
2023
Annual accounts 2023-15,3 k €↓
2022
Annual accounts 202213,7 k €↑
2021
Annual accounts 20212,5 k €↓
2020
Annual accounts 20208,1 k €↑
2019
Annual accounts 20197,4 k €↑
2018
Annual accounts 20181,6 k €↑
2017
Annual accounts 2017-1,4 k €↓
2016
Annual accounts 2016-679,2 €↓
2015
Annual accounts 20159,6 k €↓
2014
Annual accounts 201422,4 k €↓
2013
Annual accounts 201324,9 k €↓
2012
Annual accounts 201259,6 k €↑
2011
Annual accounts 201141,5 k €↑
2010
Annual accounts 2010-120,3 k €↓
2009
Annual accounts 200942,6 k €↑
2008
Annual accounts 2008-85,7 k €↓
2007
Annual accounts 200751,1 k €↑
2006
Annual accounts 2006-206,6 k €
19/09/2003
IncorporationPublic 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

DEPOTS

Overview

What does DEPOTS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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