Financials
Financial year 2025
Depot Vrac from Silly, company number BE0714932362, closed financial year 2025 with a result of € 140,313 after tax. For that financial year Depot Vrac recorded a gross margin of € 474,285 and equity of € 140,611. Compared with financial year 2024, the result moved from € 105,851 to € 140,313. 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 August 31, 2026.
€ 140,611
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,313
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 230,506
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 140,000 paid out
100 % of the profit went to the shareholders, mostly to IMPACT CONSULT (51 % of the shares). That is where the money ends up.
People and assets in 2025
11.7
▲ 3.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 267,384
▼ 12% vs 2024
€ 22,900 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.
€ 19,055
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,881
▼ 30% vs 2024
€ 22,932 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 163,356
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,191
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 224,410 | € 283,873 | € 489,714 | € 474,285 | ▼ 3% |
| Profit after taxes | € 74,781 | € 59,105 | € 105,851 | € 140,313 | ▲ 33% |
| Equity | € 155,342 | € 214,447 | € 140,298 | € 140,611 | |
| Total debts | € 316,044 | € 397,880 | € 344,700 | € 426,597 | ▲ 24% |
| Cash | € 234,278 | € 313,944 | € 165,855 | € 230,506 | ▲ 39% |
| Retained profit | € 136,742 | € 195,847 | € 121,698 | € 122,011 | |
| Dividend | € 200,000 | € 0 | € 180,000 | € 140,000 | ▼ 22% |
| Bank debt | € 63,888 | € 146,893 | € 96,978 | € 67,881 | ▼ 30% |
| Balance sheet total | € 471,386 | € 612,327 | € 484,998 | € 567,208 | ▲ 17% |
| Employees (FTE) | 3.5 | 5.3 | 8.1 | 11.7 | ▲ 3.6 |
Key figures of Depot Vrac, 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 Vrac?
What happened at Depot Vrac in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,313 (▲ 33% vs 2024). filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Impact Consult SRL became a director. NBB
- Deli Couronne SRL stepped down as director. NBB
- New establishment in Tournai. KBO
- Rural Managment SRL became a director. NBB
- Deli Couronne SRL became a director. NBB
- New establishment in Silly. KBO
In short
From € 74,781 profit in 2022 to € 140,313 profit in 2025.
Paid € 30,765 in corporate taxes since 2022.
Best year ever: 2025, with € 140,313 profit.
On average € 40,500 of value added per employee in 2025.
A new publication or filing at Depot Vrac? 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 IMPACT CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Depot VracBehind Depot Vrac are Impact Consult SRL and Rural Managment SRL. The shares are held by IMPACT CONSULT (50.5%).
Directors
According to the 2025 annual accounts
Director · represented by Dominique Bruggeman
Also active at: Viferma, DELI COURONNE, DELI HALLE, Depot Vrac Ath
since 2025
Director · represented by Fanny Desmecht
Also active at: PASSION ARDENTE, Depot Vrac Ath
since 2023
Director · represented by Dominique Bruggeman
since 2023 · until 2025
Shareholders
50.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Pavé d'Ath(Bassil) 75
7830 Silly
Quai des Poissonsceaux(TOU) 1D
7500 Tournai
Active since 30 January 2024
Rue Pont-à-la-Faulx(PER) 28
7600 Péruwelz
Active since 26 January 2026
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
- 0714.932.362
- VAT number
- BE 0714.932.362
- Registered office
- Pavé d'Ath(Bassil) 75, 7830 Silly
- Names & denominations
- Depot Vrac
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2018
- Peppol
- Active · Active since 18 Apr 2025
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
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Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Handelsbemiddeling in de niet-gespecialiseerde groothandel