Financials
Financial year 2025
Depot Vrac Ath from Ath, company number BE0769436266, closed financial year 2025 with a result of € 128,027 after tax. For that financial year Depot Vrac Ath recorded a gross margin of € 817,733 and equity of € 353,569. Compared with financial year 2024, the result moved from € 233,437 to € 128,027. 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 October 13, 2026.
€ 353,569
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,027
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 323,145
▼ 8% 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 € 328,569.
People and assets in 2025
17.7
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 474,794
▲ 24% vs 2024
€ 26,800 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.
€ 13,918
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 220,127
▼ 25% vs 2024
€ 74,878 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 256,875
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 148,984
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 295,246 | € 587,060 | € 773,961 | € 817,733 | ▲ 6% |
| Profit after taxes | € 79,883 | € 217,223 | € 233,437 | € 128,027 | ▼ 45% |
| Equity | € 74,883 | € 92,106 | € 225,543 | € 353,569 | ▲ 57% |
| Total debts | € 413,981 | € 767,677 | € 794,333 | € 626,178 | ▼ 21% |
| Cash | € 148,719 | € 281,225 | € 349,349 | € 323,145 | ▼ 8% |
| Retained profit | € 49,883 | € 67,106 | € 200,543 | € 328,569 | ▲ 64% |
| Dividend | € 30,000 | € 200,000 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 142,921 | € 235,521 | € 291,847 | € 220,127 | ▼ 25% |
| Balance sheet total | € 488,864 | € 859,783 | € 1,019,875 | € 979,747 | ▼ 4% |
| Employees (FTE) | 6.1 | 12.2 | 15.8 | 17.7 | ▲ 1.9 |
Key figures of Depot Vrac Ath, 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 Ath?
What happened at Depot Vrac Ath in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,027 (▼ 45% vs 2024). filed late Source: NBB ↗
- MDES Managment SRL stepped down as director. NBB
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,883 profit in 2022 to € 128,027 profit in 2025.
Paid € 159,110 in corporate taxes since 2022.
Best year ever: 2024, with € 233,437 profit.
On average € 46,200 of value added per employee in 2025.
Management
The stake of MDES Managment, IMPACT CONSULT, Rural Managment comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Depot Vrac AthBehind Depot Vrac Ath are Impact Consult SRL and Rural Managment SRL. The shares are held by MDES Managment (49%), IMPACT CONSULT (25.5%) and Rural Managment (25.5%).
Directors
According to the 2025 annual accounts
Director · represented by Dominique Bruggeman
Also active at: Viferma, DELI COURONNE, DELI HALLE, Depot Vrac
Director · represented by Fanny Desmecht
Also active at: PASSION ARDENTE, Depot Vrac
Director · represented by Manon Desmecht
· until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Tournai 32 box sis
7800 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.436.266
- VAT number
- BE 0769.436.266
- Registered office
- Chaussée de Tournai 32 bus sis, 7800 Ath
- Names & denominations
- Depot Vrac Ath
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2021
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)