ACTIVE

THE DEPOT

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Financial year 2025 · Closed on 31/12/2025

Net result178 k €+69,7 %over 1 year

Gross margin402,8 k €+45,0 %over 1 year

Equity220,6 k €+1,4 %over 1 year

Workforce1,3 ETP+160,0 %over 1 year

Identity

Source · BCE/KBO

THE DEPOT is a Private limited company incorporated in 2006. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Zonhoven. It employs on average 1,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0881.740.391
Incorporation: 08/06/2006
Legal form: Private limited company
Registered office: Kruisstraat 5
3520 Zonhoven · FlandreSee on map
Contributed capital: 39 000,00 €
Latest accounts: 31/12/2025
Average workforce: 1,3 ETP

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade 51410Air transport 46412Wholesale of textiles+1

Joint committees (6)

100
10000
200
20000
201
218

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	402,8 k €	+45.0%	277,8 k €	-58.0%	661,1 k €	+87.1%	353,4 k €	-25.1%	471,8 k €
EBITDA	340 k €	+35.8%	250,4 k €	-59.1%	611,5 k €	+93.3%	316,3 k €	-27.5%	436,4 k €
Operating result	296,6 k €	+50.8%	196,7 k €	-64.3%	551,2 k €	+134%	235,7 k €	-27.8%	326,5 k €
Net result	178 k €	+69.7%	104,9 k €	-71.8%	372,7 k €	+139%	155,9 k €	-29.2%	220,2 k €
Balance sheet
Equity	220,6 k €	+1.4%	217,6 k €	-81.0%	1,1 M €	+48.4%	769,9 k €	+14.0%	675,6 k €
Total assets	1,7 M €	-1.4%	1,7 M €	-6.0%	1,8 M €	-11.8%	2,1 M €	+4.6%	2 M €
Cash	325,5 k €	-6.9%	349,7 k €	-19.6%	435,1 k €	+3774%	11,2 k €	+1242%	837 €
Debts	1,5 M €	-1.8%	1,5 M €	+122%	667,3 k €	-47.9%	1,3 M €	-0.3%	1,3 M €
Other
Workforce	1,3 ETP	+160%	0,5 ETP	-44.4%	0,9 ETP	+80.0%	0,5 ETP	-16.7%	0,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 19 ended

Active mandates

ELLO HOLDING

Director · since 20 octobre 2023 · 0839.054.156

Represented by CAUWEL LAURENT

Active

SYLVIA HEX

Director · since 20 octobre 2023

Active

Ended mandates

ELLO HOLDING

Director · since 20 octobre 2023 · 0839.054.156

Represented by CAUWEL LAURENT

Ended

ANN VANHOLST

Director · since 30 décembre 2021 · until 20 octobre 2023

Ended

ANN VANHOLST

Director · since 30 décembre 2021

Ended

EDDY DANIELS

Director · since 30 décembre 2021 · until 20 octobre 2023

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	20/03/2026	14/03/2025	10/07/2024	09/08/2023	29/08/2022	26/07/2021
General meeting	20/03/2026	10/03/2025	28/06/2024	27/02/2023	13/06/2022	14/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	20/03/2026	20/03/2026	Dutch	PDF
Abridged model	31/12/2024	10/03/2025	14/03/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	10/07/2024	Dutch	PDF
Abridged model	31/12/2022	27/02/2023	09/08/2023	Dutch	PDF
Abridged model	31/12/2021	13/06/2022	29/08/2022	Dutch	PDF
Abridged model	31/12/2020	14/06/2021	26/07/2021	Dutch	PDF
Abridged model	31/12/2019	10/08/2020	12/08/2020	Dutch	PDF
Abridged model	31/12/2018	10/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	11/06/2018	27/06/2018	Dutch	PDF
Abridged model	31/12/2016	12/06/2017	16/06/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	21/06/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	04/06/2014	Dutch	PDF
Abridged model	31/12/2012	06/05/2013	21/05/2013	Dutch	PDF
Abridged model	31/12/2011	06/03/2012	07/03/2012	Dutch	PDF
Abridged model	31/12/2010	27/04/2011	28/04/2011	Dutch	PDF
Abridged model	31/12/2009	22/03/2010	24/03/2010	Dutch	PDF
Abridged model	31/12/2008	09/03/2009	10/03/2009	Dutch	PDF
Abridged model	30/06/2007	06/08/2007	06/08/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 19 ended

Active mandates

ELLO HOLDING

Director · since 20 octobre 2023 · 0839.054.156

Represented by CAUWEL LAURENT

Active

SYLVIA HEX

Director · since 20 octobre 2023

Active

Ended mandates

ELLO HOLDING

Director · since 20 octobre 2023 · 0839.054.156

Represented by CAUWEL LAURENT

Ended

ANN VANHOLST

Director · since 30 décembre 2021 · until 20 octobre 2023

Ended

ANN VANHOLST

Director · since 30 décembre 2021

Ended

EDDY DANIELS

Director · since 30 décembre 2021 · until 20 octobre 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates23/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other19/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring07/02/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/11/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates31/03/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/02/2012
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/08/2011
MAATSCHAPPELIJKE ZETEL
PDF
Registered office08/07/2009
MAATSCHAPPELIJKE ZETEL
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2025
Annual accounts 2025178 k €↑
2024
Annual accounts 2024104,9 k €↓
2023
Annual accounts 2023372,7 k €↑
2022
Annual accounts 2022155,9 k €↓
2021
Annual accounts 2021220,2 k €↑
2020
Annual accounts 202058,2 k €↑
2019
Annual accounts 201934,7 k €↓
2018
Annual accounts 201893,4 k €↑
2017
Annual accounts 201771,2 k €↓
2016
Annual accounts 201699 k €↑
2015
Annual accounts 201559 k €↑
2014
Annual accounts 201420,2 k €↑
2013
Annual accounts 20137 k €↓
2012
Annual accounts 20127,3 k €↓
2011
Annual accounts 201191 k €↑
2010
Annual accounts 201041,6 k €↑
2009
Annual accounts 200930,7 k €↓
2008
Annual accounts 200892,3 k €↑
2007
Annual accounts 200713,2 k €
08/06/2006
IncorporationPrivate limited company

THE DEPOT

Overview

Identity

Financials

Valuation

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

Timeline