Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 14 to 11.5.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
D & M DEPOT from Antwerpen, company number BE0451599930, closed financial year 2024 with a result of € -161,344 after tax. For that financial year D & M DEPOT recorded a gross margin of € 1.1 million and equity of € 250,583. Compared with financial year 2023, the result moved from € -291,219 to € -161,344. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 250,583
▼ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -161,344
▲ 45 % less loss than in 2023
Profit after tax over the fiscal year.
€ 123,986
▼ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 188,583.
People and assets in 2024
11.5
▼ 0.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 874,273
▼ 6% vs 2023
€ 76,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 106,278
▲ 66% vs 2023
Of which on lease € 20,513.
Debts at end 2024
€ 519,417
▼ 56% vs 2023
€ 84,509 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 516,115
▲ € 388,233 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 78,594
▲ 47% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,155,211 | € 1,384,621 | € 962,260 | € 1,083,568 | ▲ 13% |
| Profit after taxes | € 6,605 | € 285,510 | € -291,219 | € -161,344 | ▲ € 129,874 |
| Equity | € 417,637 | € 703,147 | € 411,928 | € 250,583 | ▼ 39% |
| Total debts | € 4,873,808 | € 4,172,596 | € 2,545,302 | € 1,604,094 | ▼ 37% |
| Cash | € 1,065,453 | € 686,130 | € 180,525 | € 123,986 | ▼ 31% |
| Retained profit | € 355,637 | € 641,147 | € 349,928 | € 188,583 | ▼ 46% |
| Bank debt | € 1,429,493 | € 917,457 | € 1,172,655 | € 519,417 | ▼ 56% |
| Balance sheet total | € 5,302,673 | € 4,875,742 | € 2,957,230 | € 1,854,677 | ▼ 37% |
| Employees (FTE) | 15.9 | 14 | 12.3 | 11.5 | ▼ 0.8 |
Key figures of D & M DEPOT, 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 D & M DEPOT?
What happened at D & M DEPOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
D & M DEPOT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 161,344. filed late Source: NBB ↗
- 19th became a director. NBB
- Cim Ventures stepped down as director. NBB
- Cim Ventures became a director. NBB
- M&D LOGISTICS stepped down as director. NBB
- SCBEL stepped down as director. NBB
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,605 profit in 2021 to € 161,344 loss in 2024.
Paid € 8,665 in corporate taxes since 2021.
Best year ever: 2022, with € 285,510 profit.
On average € 94,200 of value added per employee in 2024.
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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
The stake of Artdeco comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
D & M DEPOTBehind D & M DEPOT are 19th and Artdeco. The shares are held by Artdeco (100%).
Directors
According to the 2024 annual accounts
Director · represented by Oscar Van Hool
since 2024 · until 2025
Managing director · represented by Vercammen STEPHAN
· until 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Neerlandweg 14-16
2610 Antwerpen
Industrieweg 23
2630 Aartselaar
Active since 25 September 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0451.599.930
- VAT number
- BE 0451.599.930
- Registered office
- Neerlandweg 14-16, 2610 Antwerpen
- Names & denominations
- D & M DEPOT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 12 January 1994
- Peppol
- Active · Active since 3 May 2021
- Activities · NACE
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