Financials
Financial year 2025
DEPOT from Turnhout, company number BE0480135350, closed financial year 2025 with a result of € 10,458 after tax. For that financial year DEPOT recorded a gross margin of € 113,000 and equity of € 87,855. Compared with financial year 2024, the result moved from € -1,685 to € 10,458. Profitable, and profit is growing. 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 31, 2026.
€ 87,855
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,458
▲ still € 1,685 loss in 2024
Profit after tax over the fiscal year.
€ 47,629
▼ 14% 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 € 69,255.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 93,662
▲ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,020
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,275
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,570
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,403 | € 87,501 | € 84,351 | € 113,000 | ▲ 34% |
| Profit after taxes | € -1,602 | € 1,235 | € -1,685 | € 10,458 | ▲ € 12,143 |
| Equity | € 77,847 | € 79,082 | € 77,397 | € 87,855 | ▲ 14% |
| Total debts | € 17,617 | € 20,436 | € 38,764 | € 17,246 | ▼ 56% |
| Cash | € 28,025 | € 50,845 | € 55,175 | € 47,629 | ▼ 14% |
| Retained profit | € 59,247 | € 60,482 | € 58,797 | € 69,255 | ▲ 18% |
| Balance sheet total | € 95,464 | € 99,518 | € 116,161 | € 105,101 | ▼ 10% |
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 31 July 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 € 10,458. filed late Source: NBB ↗
- Klaas Lode M Michielsen became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,602 loss in 2022 to € 10,458 profit in 2025.
Best year ever: 2025, with € 10,458 profit.
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
The stake of Helena Michielsen comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEPOTBehind DEPOT is Klaas Lode M Michielsen. The shares are held by Helena Michielsen (50%).
Directors
According to the 2025 annual accounts
Klaas Lode M Michielsen
Director
since 2013
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grote Markt 16
2300 Turnhout
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
- 0480.135.350
- VAT number
- BE 0480.135.350
- Registered office
- Grote Markt 16, 2300 Turnhout
- Names & denominations
- DEPOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2003
- Peppol
- Active · Active since 30 Jun 2025
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Cafés
Eetgelegenheden met volledige bediening