Financials
Financial year 2025
THE DEPOT from Zonhoven, company number BE0881740391, closed financial year 2025 with a result of € 178,037 after tax. For that financial year THE DEPOT recorded a gross margin of € 402,785 and equity of € 220,626. Compared with financial year 2024, the result moved from € 104,942 to € 178,037. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2026.
€ 220,626
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 178,037
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 325,459
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 175,000 paid out
98 % of the profit went to the shareholders, mostly to ELLO HOLDING (100 % of the shares). That is where the money ends up.
People and assets in 2025
1.3
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 53,390
▲ 197% vs 2024
€ 41,100 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.
€ 11,703
▲ € 10,096 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 8% vs 2024
€ 116,128 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 43,998
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,823
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 353,392 | € 661,072 | € 277,849 | € 402,785 | ▲ 45% |
| Profit after taxes | € 155,862 | € 372,736 | € 104,942 | € 178,037 | ▲ 70% |
| Equity | € 769,910 | € 1,142,647 | € 217,588 | € 220,626 | ▲ 1% |
| Total debts | € 1,281,180 | € 667,337 | € 1,482,979 | € 1,455,692 | ▼ 2% |
| Cash | € 11,232 | € 435,106 | € 349,666 | € 325,459 | ▼ 7% |
| Land & buildings | € 1,114,652 | € 492,201 | € 471,505 | € 477,719 | ▲ 1% |
| Retained profit | € 730,910 | € 1,103,647 | € 178,588 | € 181,626 | ▲ 2% |
| Dividend | € 61,590 | € 0 | € 1,030,000 | € 175,000 | ▼ 83% |
| Bank debt | € 1,060,297 | € 475,328 | € 1,245,584 | € 1,149,692 | ▼ 8% |
| Balance sheet total | € 2,051,090 | € 1,809,984 | € 1,700,568 | € 1,676,318 | ▼ 1% |
| Employees (FTE) | 0.5 | 0.9 | 0.5 | 1.3 | ▲ 0.8 |
Key figures of THE 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 THE DEPOT?
What happened at THE 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 € 178,037 (▲ 70% vs 2024). Source: NBB ↗
- ELLO HOLDING BV BV became a director. NBB
- SYLVIA HEX became a director. NBB
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 155,862 profit in 2022 to € 178,037 profit in 2025.
Paid € 273,513 in corporate taxes since 2022.
Best year ever: 2023, with € 372,736 profit.
On average € 309,800 of value added per employee in 2025.
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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 ELLO HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THE DEPOTBehind THE DEPOT are ELLO HOLDING BV BV and SYLVIA HEX. The shares are held by ELLO HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by CAUWEL LAURENT
since 2023
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kruisstraat 5
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.740.391
- VAT number
- BE 0881.740.391
- Registered office
- Kruisstraat 5, 3520 Zonhoven
- Names & denominations
- THE DEPOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2006
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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