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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Board fully replaced NBB
No director from three years ago is still active according to annual account 2026.
Financials
Financial year 2026
DEPOT 30 from Dilsen-Stokkem, company number BE0478159718, closed financial year 2026 with a result of € 954,873 after tax. For that financial year DEPOT 30 recorded revenue of € 29.3 million and equity of € 8.2 million. Compared with financial year 2025, the result moved from € 1.2 million to € 954,873. 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 August 25, 2026.
€ 8.2 million
▲ 13% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 954,873
▼ 18% vs 2025
Profit after tax over the fiscal year.
€ 376,740
▼ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 8.1 million.
People and assets in 2026
38
▲ 3.7 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 19% vs 2025
€ 53,900 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.
€ 482,097
▲ 30% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 2.3 million
▲ 48% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 376,291
▲ 21% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 23,668,452 | € 25,515,888 | € 27,158,500 | € 29,265,720 | ▲ 8% |
| Profit after taxes | € 1,177,173 | € 1,529,303 | € 1,167,914 | € 954,873 | ▼ 18% |
| Equity | € 5,140,298 | € 6,669,601 | € 7,277,515 | € 8,232,388 | ▲ 13% |
| Total debts | € 4,779,699 | € 3,466,663 | € 2,525,631 | € 3,850,284 | ▲ 52% |
| Cash | € 740,075 | € 733,342 | € 387,929 | € 376,740 | ▼ 3% |
| Retained profit | € 5,010,298 | € 6,539,601 | € 7,147,515 | € 8,102,388 | ▲ 13% |
| Dividend | € 0 | € 0 | € 560,000 | € 0 | ▼ 100% |
| Bank debt | € 1,689,823 | € 930,297 | € 3,964 | € 0 | ▼ 100% |
| Balance sheet total | € 9,919,996 | € 10,136,264 | € 9,803,146 | € 12,082,672 | ▲ 23% |
| Employees (FTE) | 31.6 | 32.7 | 34.3 | 38 | ▲ 3.7 |
Key figures of DEPOT 30, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to DEPOT 30?
What happened at DEPOT 30 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 954,873 (▼ 18% vs 2025). Source: NBB ↗
- BONI PASTORIS BV became a director. NBB
- SODINI MANAGEMENT BV stepped down as director. NBB
- LINJO NV became a director. NBB
- SODINI MANAGEMENT BV became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2023 to € 954,873 profit in 2026.
Paid € 1.9 million in corporate taxes since 2023.
Best year ever: 2024, with € 1.5 million profit.
Paid out € 560,000 in dividends to the owners in total.
Management
Behind DEPOT 30 are LINJO NV and BONI PASTORIS BV. The shares are held by LINJO (90%).
Directors
According to the 2026 annual accounts
since 2025
Director · represented by STEYFKENS JOLIEN
since 2026
Director · represented by DIRK KEPPENS
since 2015 · until 2026
Shareholders
90%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bekaertlaan 30
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.159.718
- VAT number
- BE 0478.159.718
- Registered office
- Bekaertlaan 30, 3650 Dilsen-Stokkem
- Names & denominations
- DEPOT 30
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2002
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in dranken
Groothandel in dranken, algemeen assortiment