Financials
Financial year 2024
DOUR DEPOTS from Dour, company number BE0438812558, closed financial year 2024 with a result of € 17,321 after tax. For that financial year DOUR DEPOTS recorded a gross margin of € 301,879 and equity of € 123,897. Compared with financial year 2023, the result moved from € 3,313 to € 17,321. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 22, 2025.
€ 123,897
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,321
▲ € 14,009 vs 2023
Profit after tax over the fiscal year.
€ 22,367
▼ 73% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
87 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 188,190
▼ 13% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,687
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 391,354
▼ 11% vs 2023
€ 30,516 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 47,661
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 71,334
▲ 111% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 271,695 | € 239,166 | € 308,534 | € 301,879 | ▼ 2% |
| Profit after taxes | € 18,264 | € -9,735 | € 3,313 | € 17,321 | ▲ € 14,009 |
| Equity | € 127,997 | € 118,263 | € 121,575 | € 123,897 | ▲ 2% |
| Total debts | € 382,939 | € 489,153 | € 621,300 | € 537,037 | ▼ 14% |
| Cash | € 55,328 | € 10,436 | € 81,726 | € 22,367 | ▼ 73% |
| Land & buildings | € 228,136 | € 221,619 | € 215,103 | € 208,586 | ▼ 3% |
| Retained profit | € 115,597 | € 105,863 | € 109,175 | € 111,497 | ▲ 2% |
| Dividend | € 0 | € 0 | € 0 | € 15,000 | |
| Bank debt | € 288,832 | € 362,901 | € 438,256 | € 391,354 | ▼ 11% |
| Balance sheet total | € 510,936 | € 607,415 | € 742,875 | € 660,933 | ▼ 11% |
Key figures of DOUR DEPOTS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DOUR DEPOTS?
What happened at DOUR DEPOTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 17,321 (▲ € 14,009 vs 2023). filed late Source: NBB ↗
- Janis Fridenbergs became a director. NBB
- Tactical Skills became a director. NBB
- New establishment in Honnelles. KBO
- New establishment in Mons. KBO
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,264 profit in 2021 to € 17,321 profit in 2024.
Paid € 53,928 in corporate taxes since 2021.
Best year ever: 2021, with € 18,264 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind DOUR DEPOTS are Janis Fridenbergs and Tactical Skills.
Directors
According to the 2024 annual accounts
Janis Fridenbergs
Director
since 2024
Director · represented by Alban FRIDENBERGS
since 2024
Establishments
Establishment units
Physical locations of this company
Place Verte 33
7370 Dour
Place Verte 33 box B
7370 Dour
Active since 20 November 1989
Chaussée du Roeulx 302 box B
7000 Mons
Active since 18 February 2019
Rue Augustin Deschamps(ERQ) 16
7387 Honnelles
Active since 31 October 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0438.812.558
- VAT number
- BE 0438.812.558
- Registered office
- Place Verte 33, 7370 Dour
- Names & denominations
- DOUR DEPOTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 1989
- Peppol
- Active · Active since 5 Jun 2026
- Activities · NACE
Verzekeringsmakelaars en -agenten
Activiteiten van verzekeringsagenten en -makelaars
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis