Financials
Financial year 2025
DEPOT from Knokke-Heist, company number BE0428231442, closed financial year 2025 with a result of € 362 after tax. For that financial year DEPOT recorded a gross margin of € 39,421 and equity of € 128,552. Compared with financial year 2024, the result moved from € 622 to € 362. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 128,552
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 362
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 8,423
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 95,594.
People and assets in 2025
€ 4,650
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,532
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,177
▲ 69% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,763 | € 45,785 | € 42,162 | € 39,421 | ▼ 6% |
| Profit after taxes | € 8,707 | € 4,888 | € 622 | € 362 | ▼ 42% |
| Equity | € 124,279 | € 127,567 | € 128,189 | € 128,552 | |
| Total debts | € 178,395 | € 167,843 | € 169,556 | € 173,316 | ▲ 2% |
| Cash | € 11,087 | € 21,429 | € 7,932 | € 8,423 | ▲ 6% |
| Land & buildings | € 212,011 | € 196,988 | € 182,600 | € 168,545 | ▼ 8% |
| Retained profit | € 91,321 | € 94,609 | € 95,231 | € 95,594 | |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Balance sheet total | € 302,674 | € 295,411 | € 297,746 | € 301,868 | ▲ 1% |
Key figures of DEPOT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DEPOT?
What happened at DEPOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 362 (▼ 42% vs 2024). Source: NBB ↗
- Dieter De Groeve became a director. NBB
- Ann Boucherie became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Wingene. KBO
In short
From € 8,707 profit in 2022 to € 362 profit in 2025.
Paid € 1,802 in corporate taxes since 2022.
Best year ever: 2022, with € 8,707 profit.
Paid out € 3,200 in dividends to the owners in total.
A new publication or filing at DEPOT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DEPOT are Dieter De Groeve and Ann Boucherie. The same people are also behind MEGUSTA RENTING.
Directors
According to the 2025 annual accounts
since 2016
since 2016
Establishments
Establishment units
Physical locations of this company
Hortensialaan 86
8300 Knokke-Heist
Industriestraat 16
8755 Wingene
Active since 15 November 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.231.442
- VAT number
- BE 0428.231.442
- Registered office
- Hortensialaan 86, 8300 Knokke-Heist
- Names & denominations
- DEPOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 1985
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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