Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
Depot Stores from Staden, company number BE0743928830, closed financial year 2024 with a result of € -194,910 after tax. For that financial year Depot Stores recorded a gross margin of € -82,390 and equity of € 14,388. Compared with financial year 2023, the result moved from € -93,532 to € -194,910. The company made a loss. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2025.
€ 14,388
▼ 93% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -194,910
▼ 108 % more loss than in 2023
Profit after tax over the fiscal year.
€ 1,362
▼ 95% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,388.
People and assets in 2024
€ 6,333
▼ 19% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 705,066
▼ 1% vs 2023
€ 45,777 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 61,282
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 33,628
▲ 129% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 564,391 | € 54,982 | € -37,916 | € -82,390 | ▼ € 44,474 |
| Profit after taxes | € 288,370 | € 12,659 | € -93,532 | € -194,910 | ▼ € 101,379 |
| Equity | € 291,770 | € 302,829 | € 209,298 | € 14,388 | ▼ 93% |
| Total debts | € 606,431 | € 833,439 | € 935,459 | € 826,228 | ▼ 12% |
| Cash | € 93,878 | € 25,909 | € 24,981 | € 1,362 | ▼ 95% |
| Land & buildings | € 124,803 | € 323,548 | € 482,871 | € 431,743 | ▼ 11% |
| Retained profit | € 286,770 | € 297,829 | € 204,298 | € 9,388 | ▼ 95% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 155,287 | € 649,868 | € 710,274 | € 705,066 | ▼ 1% |
| Balance sheet total | € 898,201 | € 1,136,268 | € 1,144,757 | € 840,616 | ▼ 27% |
Key figures of Depot Stores, 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 30 April 2026.
What happened to Depot Stores?
What happened at Depot Stores in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 194,910. Source: NBB ↗
- New establishment in Staden. KBO
- Pieter Mulier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 288,370 profit in 2021 to € 194,910 loss in 2024.
Paid € 94,616 in corporate taxes since 2021.
Best year ever: 2021, with € 288,370 profit.
Paid out € 3,200 in dividends to the owners in total.
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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
Behind Depot Stores is Pieter Mulier. Pieter Mulier is also behind MULBO.
Directors
According to the 2024 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Dorpsstraat(WRB) 48
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.928.830
- VAT number
- BE 0743.928.830
- Registered office
- Dorpsstraat(WRB) 48, 8840 Staden
- Names & denominations
- Depot Stores · Depot
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2020
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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