Active · per the CBE, 30 October 2026

DEPOT 30

BE0478159718

Rechtspersoon Public limited company 1 establishment

DEPOT 30 is registered with the CBE as active in: Groothandel in dranken. Public Limited, started on 12 August 2002, 1 establishment.

Bekaertlaan 30, 3650 Dilsen-Stokkem

Behind the company: LINJO NV, BONI PASTORIS BV.

Active for

24 year, 2 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • 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.

What it is worth Growing

€ 8.2 million

▲ 13% vs 2025

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 954,873

▼ 18% vs 2025

Profit after tax over the fiscal year.

Cash in the bank

€ 376,740

▼ 3% vs 2025

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2026. Retained profit grew to € 8.1 million.

People and assets in 2026

Full-time equivalents

38

▲ 3.7 vs 2025

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 482,097

▲ 30% vs 2025

Book value of vehicles, furniture and equipment.

Debts at end 2026

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 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.

Taxes and wages

€ 376,291

▲ 21% vs 2025

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2023202420252026Change 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

LINJO 90%
DEPOT 30

Behind DEPOT 30 are LINJO NV and BONI PASTORIS BV. The shares are held by LINJO (90%).

Directors

According to the 2026 annual accounts

LINJO NV

Director · represented by STEYFKENS RONALD

Also active at: GENKER DRANKENSHOP SOLINI

since 2025

BONI PASTORIS BV

Director · represented by STEYFKENS JOLIEN

since 2026

SODINI MANAGEMENT BV

Director · represented by DIRK KEPPENS

since 2015 · until 2026

Shareholders

LINJO

90%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

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

Frequently asked questions

What does DEPOT 30 do?
DEPOT 30 is registered with the CBE as active in: Groothandel in dranken. Public Limited, started on 12 August 2002, 1 establishment.
What is the address of DEPOT 30?
The registered office of DEPOT 30 is located at Bekaertlaan 30, 3650 Dilsen-Stokkem.
Is DEPOT 30 still active?
Yes. According to the CBE (30 October 2026) DEPOT 30 is active, legal situation “Normale toestand”, started on 12 August 2002.
Is DEPOT 30 registered on Peppol?
Yes, DEPOT 30 is registered on the Peppol network with ID 0208:0478159718.
What is the enterprise number of DEPOT 30?
The enterprise number of DEPOT 30 is BE0478159718.
When was DEPOT 30 founded?
DEPOT 30 was founded on 12 August 2002.