ACTIVE

DEPOT 21

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Financial year 2025 · Closed on 31/12/2025

Net result-481 k €-29,8 %over 1 year
Gross margin2,1 M €+6,6 %over 1 year
Equity8 M €-5,7 %over 1 year
Workforce0,6 ETP-14,3 %over 1 year

Identity

Source · BCE/KBO

DEPOT 21 is a Private limited company incorporated in 2008. Its registered office is in Herentals. It employs on average 0,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.715.184
Incorporation
05/08/2008
Legal form
Private limited company
Registered office
Diamantstraat (HRT) 8 box 214
2200 Herentals · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
0,6 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin2,1 M €2 M €1,9 M €49,6 k €10,7 k €
EBITDA2 M €1,8 M €1,1 M €-13,3 k €-90,2 k €
Operating result402,6 k €218,9 k €300 k €-15,8 k €12,7 k €
Net result-481 k €-370,7 k €-29,3 k €82,2 k €132,2 k €
Balance sheet
Equity8 M €8,5 M €8,8 M €8,9 M €8,8 M €
Total assets39,1 M €45,4 M €49,9 M €22,4 M €12,7 M €
Cash1,2 M €621,3 k €4,3 M €1,1 M €443,6 k €
Debts27,5 M €33,1 M €37,2 M €9,6 M €22,2 k €
Other
Workforce0,6 ETP0,7 ETP0,7 ETP0,8 ETP0,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 13 ended

Active mandates

Caspanni Participatie BV

Director · since 20 mai 2022

Represented by Ralph Caspanni

Active
PHD Development

Director · since 20 mai 2022 · 0742.619.726

Represented by Philippe Deschilder

Active
Didier Clerx

Director · since 27 décembre 2021

Active
Wim Heylen

Director · since 27 décembre 2021

Active

Ended mandates

Didier Clerx

Director · since 24 décembre 2021

Ended
Wim Heylen

Director · since 24 décembre 2021

Ended
DELISIA

Director · since 11 décembre 2015 · until 24 décembre 2021 · 0541.865.952

Represented by Wim Heylen

Ended
DELISIA

Director · since 11 décembre 2015 · 0541.865.952

Represented by Wim Heylen

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull 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 date19/06/202611/06/202517/06/202428/06/202331/05/202221/05/2021
General meeting21/05/202615/05/202516/05/202418/05/202319/05/202220/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202521/05/202619/06/2026DutchPDF
Abridged model31/12/202415/05/202511/06/2025DutchPDF
Abridged model31/12/202316/05/202417/06/2024DutchPDF
Abridged model31/12/202218/05/202328/06/2023DutchPDF
Abridged model31/12/202119/05/202231/05/2022DutchPDF
Full model31/12/202020/05/202121/05/2021DutchPDF
Full model31/12/201922/05/202002/06/2020DutchPDF
Full model31/12/201816/05/201926/06/2019DutchPDF
Full model31/12/201717/05/201814/08/2018DutchPDF
Full model31/12/201630/06/201710/07/2017DutchPDF
Abridged model31/12/201519/05/201616/08/2016DutchPDF
Abridged model31/12/201411/06/201509/07/2015DutchPDF
Abridged model31/12/201315/05/201429/08/2014DutchPDF
Abridged model31/12/201216/05/201330/08/2013DutchPDF
Abridged model31/12/201112/10/201212/10/2012DutchPDF
Abridged model31/12/201023/06/201122/07/2011DutchPDF
Abridged model31/12/200920/05/201029/07/2010DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 13 ended

Active mandates

Caspanni Participatie BV

Director · since 20 mai 2022

Represented by Ralph Caspanni

Active
PHD Development

Director · since 20 mai 2022 · 0742.619.726

Represented by Philippe Deschilder

Active
Didier Clerx

Director · since 27 décembre 2021

Active
Wim Heylen

Director · since 27 décembre 2021

Active

Ended mandates

Didier Clerx

Director · since 24 décembre 2021

Ended
Wim Heylen

Director · since 24 décembre 2021

Ended
DELISIA

Director · since 11 décembre 2015 · until 24 décembre 2021 · 0541.865.952

Represented by Wim Heylen

Ended
DELISIA

Director · since 11 décembre 2015 · 0541.865.952

Represented by Wim Heylen

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2021
    WIJZIGING RECHTSVORM - BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF

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 2025-481 k €↓
  2. 2024
    Annual accounts 2024-370,7 k €↓
  3. 2023
    Annual accounts 2023-29,3 k €↓
  4. 2022
    Annual accounts 202282,2 k €↓
  5. 2021
    Annual accounts 2021132,2 k €↓
  6. 2021
    Name changeDepot 21
  7. 2020
    Annual accounts 202011,1 M €↑
  8. 2019
    Annual accounts 2019-414,1 k €↑
  9. 2018
    Annual accounts 2018-592,4 k €↓
  10. 2017
    Annual accounts 2017-569,8 k €↓
  11. 2016
    Annual accounts 2016-340,1 k €↓
  12. 2015
    Annual accounts 2015-207,3 k €↓
  13. 2014
    Annual accounts 2014-7,4 k €↑
  14. 2014
    Name changeBOMACO WOOD INDUSTRIES
  15. 2013
    Annual accounts 2013-102,8 k €↓
  16. 2012
    Annual accounts 2012304,5 k €↑
  17. 2011
    Annual accounts 2011-183,1 k €↑
  18. 2010
    Annual accounts 2010-244,1 k €↓
  19. 2009
    Annual accounts 2009-134,3 k €
  20. 2009
    Name changeGENERAL TRUCKS & TRAILERS
  21. 05/08/2008
    IncorporationPrivate limited company