Depot SPRL
1.5 FTEDepot reported total assets of 105,101 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 1.5 full-time equivalent.
The score of Depot shows with a free account.
See the score- 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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Key figures 2025
Change 2022 → 2025: Equity +13 % Total assets +10 % Headcount (avg FTE) -6 %
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
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 10,458 € | ||||
| Equity | 87,855 € | ||||
| Cash | 47,629 € | ||||
| EBITDA | 16,522 € | ||||
| Total assets | 105,101 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 21 Aug 2023
- Year ended 31 Dec 2021filed on 06 Jan 2023
Depot's financial analysis
- Solvency83.6%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Depot
Depot's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0480.135.350
- VAT number
- BE0480135350
- Peppol
- Registered · 0208:0480135350 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 30 Apr 2003
- Registered office
- 2300 Turnhout
- Size
- Micro · 1.5 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Depot (SPRL) has been based in Turnhout since 2003, active in: activities of full-service restaurants. For 2025, it reports a net profit of 10,458 € and equity of 87,855 €; its revenue is not published. With 1.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 83.6%, above the median of its sector (32.6%).
Companies similar to Depot
Companies in the same business, of comparable size and area, outside its group.
- Batteliek Restaurant activities Mechelen · balance sheet 232,468 €
- Het Brouwershof Restaurant activities Haacht · balance sheet 81,866 €
- Dathom Restaurant activities Namur · balance sheet 105,244 €
- Le Napoléon Restaurant activities Courcelles · balance sheet 105,305 €
- Twins Tavern Restaurant activities Woluwe-Saint-Lambert · balance sheet 104,673 €
- HET Lozenhof Restaurant activities Rijkevorsel · balance sheet 104,642 €
- Tanax Restaurant activities Sint-Niklaas · balance sheet 104,126 €
- Sportyfood Restaurant activities Huy · balance sheet 106,959 €
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: BE0480135350 for Depot, if the company is VAT-registered. Its company number (CBE) is 0480.135.350.
Where is the registered office of Depot?
According to the CBE register, the registered office of Depot is in 2300 Turnhout.
What is the equity of Depot?
At the close of the 2025 financial year, the equity of Depot amounts to 87,855 €, a solvency of 83.6% of total assets.
How many people work at Depot?
1.5 full-time equivalents on average according to the 2025 social balance sheet.
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.
The full file of Depot
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 →