Depot SRL

Depot reported total assets of 301,868 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Apr 2026).

Company number (CBE) 0428.231.442 · VAT BE0428231442
8300 Knokke-Heist
active in Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
operating since 06 Dec 1985 (≈ 41 yrs)
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Idonis solidity score
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Profile
SRL since 1985
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result362 €
Equity128,552 €
Cash8,423 €
EBITDA30,264 €
Total assets301,868 €
The line marks its sector median: 44.0% (11647 companies).

Change 2022 → 2025: Equity +3 % Total assets 0 %

Accounts of the company itself (not consolidated).

The full file covers 10 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Depot's annual accounts

20252024202320222021
Net result362 €
Equity128,552 €
Cash8,423 €
EBITDA30,264 €
Total assets301,868 €

Filed annual accounts

  • Year ended 30 Sep 2025filed on 28 Apr 2026
  • Year ended 30 Sep 2024filed on 24 Mar 2025
  • Year ended 30 Sep 2023filed on 30 Apr 2024
  • Year ended 30 Sep 2022filed on 28 Apr 2023
  • Year ended 30 Sep 2021filed on 04 Apr 2022

Depot's financial analysis

Management and control of Depot

2 active director(s) in the register.

Depot's shareholders and holdings →

Depot's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0428.231.442
VAT number
BE0428231442
Peppol
Registered · 0208:0428231442 · as of 10 Nov 2026
Legal form
SRL
Incorporated
06 Dec 1985
Registered office
8300 Knokke-Heist
Latest accounts
2025 · filed on 28 Apr 2026
Activity
Rental and operating of own or leased non-residential real estate, except land (NACE 68203)

Depot (SRL) has been based in Knokke-Heist since 1985, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net profit of 362 € and equity of 128,552 €; its revenue is not published. Its solvency stands at 42.6%, below the median of its sector (44.0%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Depot

What is the revenue of Depot?

Depot files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Depot?

In Belgium, the VAT number is the company number prefixed with BE: BE0428231442 for Depot, if the company is VAT-registered. Its company number (CBE) is 0428.231.442.

Where is the registered office of Depot?

According to the CBE register, the registered office of Depot is in 8300 Knokke-Heist.

What is the equity of Depot?

At the close of the 2025 financial year, the equity of Depot amounts to 128,552 €, a solvency of 42.6% of total assets.

Who manages Depot?

The register lists 2 active mandates at Depot. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Depot

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 07 Jul 2026

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