Depot 30 SA
38.0 FTEDepot 30 reported revenue of €29.3m for the 2026 financial year (annual accounts filed with the NBB on 25 Aug 2026), with 38 full-time equivalents.
The score of Depot 30 shows with a free account.
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- 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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Key figures 2026
Change 2023 → 2026: Revenue +24 % Equity +60 % Total assets +22 % Headcount (avg FTE) +20 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Depot 30's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | €29.3m | ||||
| Net result | 954,873 € | ||||
| Equity | €8.23m | ||||
| Cash | 376,740 € | ||||
| EBITDA | €2.00m | ||||
| Total assets | €12.1m |
Filed annual accounts
- Year ended 31 Jan 2026filed on 25 Aug 2026
- Year ended 31 Jan 2025filed on 22 Aug 2025
- Year ended 31 Jan 2024filed on 22 Aug 2024
- Year ended 31 Jan 2023filed on 29 Sep 2023
- Year ended 31 Jan 2022filed on 29 Sep 2022
Depot 30's financial analysis
- Solvency68.1%sector median: 34.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Depot 30
Depot 30's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0478.159.718
- VAT number
- BE0478159718
- Peppol
- Registered · 0208:0478159718 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 12 Aug 2002
- Registered office
- 3650 Dilsen-Stokkem
- Size
- Small · 38.0 FTE
- Latest accounts
- 2026 · filed on 25 Aug 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
Depot 30 (SA) has been based in Dilsen-Stokkem since 2002, active in: wholesale of beverages, general selection. For 2026, it reports revenue of €29.3m, a net profit of 954,873 € and equity of €8.23m. With 38.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 68.1%, above the median of its sector (34.9%).
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Companies similar to Depot 30
Companies in the same business, of comparable size and area, outside its group.
- Schenk Wholesale of beverages Braine-l'Alleud · balance sheet €9.14m
- Carlsberg Importers Wholesale of beverages Ternat · balance sheet €17.8m
- Vandenameele Wholesale of beverages Aalst · balance sheet €9.17m
- Horeca Logistic Services West Wholesale of beverages Deerlijk · balance sheet €9.21m
- Wijns Drinks Service Wholesale of beverages Ternat · balance sheet €8.76m
- Diageo Belgium Wholesale of beverages Brussels · balance sheet €23.5m
- Asterx Horeca Wholesale of beverages Aartselaar · balance sheet €9.25m
- Brouwerij Clarysse & C° Wholesale of beverages Oudenaarde · balance sheet €20.2m
Frequently asked questions about Depot 30
What is the revenue of Depot 30?
According to the 2026 annual accounts filed with the NBB, the revenue of Depot 30 amounts to 29,265,720 €.
What is the VAT number of Depot 30?
In Belgium, the VAT number is the company number prefixed with BE: BE0478159718 for Depot 30, if the company is VAT-registered. Its company number (CBE) is 0478.159.718.
Where is the registered office of Depot 30?
According to the CBE register, the registered office of Depot 30 is in 3650 Dilsen-Stokkem.
What is the equity of Depot 30?
At the close of the 2026 financial year, the equity of Depot 30 amounts to 8,232,388 €, a solvency of 68.1% of total assets.
How many people work at Depot 30?
38.0 full-time equivalents on average according to the 2026 social balance sheet.
Who manages Depot 30?
The register lists 4 active mandates at Depot 30. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Depot 30
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →