Financials
Financial year 2025
DEPOTS from Sint-Jans-Molenbeek, company number BE0860603202, closed financial year 2025 with a result of € 3,795 after tax. For that financial year DEPOTS recorded a gross margin of € 21,017 and equity of € 115,776. Compared with financial year 2024, the result moved from € -14,431 to € 3,795. 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 July 7, 2026.
€ 115,776
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,795
▲ still € 14,431 loss in 2024
Profit after tax over the fiscal year.
€ 12,231
▼ 17% 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 € -19,409.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 215
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 412
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,494 | € 15,246 | € 13,478 | € 21,017 | ▲ 56% |
| Profit after taxes | € 13,666 | € -15,315 | € -14,431 | € 3,795 | ▲ € 18,226 |
| Equity | € 141,727 | € 126,412 | € 111,981 | € 115,776 | ▲ 3% |
| Total debts | € 36,120 | € 31,663 | € 6,245 | € 627 | ▼ 90% |
| Cash | € 36,661 | € 24,809 | € 14,739 | € 12,231 | ▼ 17% |
| Land & buildings | € 129,763 | € 106,770 | € 97,429 | € 85,377 | ▼ 12% |
| Retained profit | € -46,264 | € -61,579 | € -26,310 | € -19,409 | ▲ € 6,901 |
| Balance sheet total | € 177,847 | € 158,075 | € 118,226 | € 116,403 | ▼ 2% |
Key figures of DEPOTS, 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 DEPOTS?
What happened at DEPOTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- William Froidmont stepped down as director. NBB
- Peter-Paul Piot stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3,795. Source: NBB ↗
- William Froidmont became a director. NBB
- Peter-Paul Piot became a director. NBB
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,666 profit in 2022 to € 3,795 profit in 2025.
Best year ever: 2022, with € 13,666 profit.
A new publication or filing at DEPOTS? 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
Directors
According to the 2025 annual accounts
William Froidmont
Managing director
Also active at: SMPL-ARCHITECTEN, BURGERLIJKE VENNOOTSCHAP, ARCHITECTENLAB
since 2023 · until 2027
since 2023 · until 2027
Establishments
Establishment units
Physical locations of this company
Ulensstraat 84
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0860.603.202
- VAT number
- BE 0860.603.202
- Registered office
- Ulensstraat 84, 1080 Sint-Jans-Molenbeek
- Names & denominations
- DEPOTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2003
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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