DEPO SRL
DEPO reported total assets of 261,432 € at the end of the 2025 financial year (annual accounts filed with the NBB on 14 Aug 2026).
The score of DEPO 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +90 % Total assets +61 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DEPO's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 32,115 € | ||||
| Equity | 192,291 € | ||||
| Cash | 37,550 € | ||||
| EBITDA | 41,514 € | ||||
| Total assets | 261,432 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Aug 2026
- Year ended 31 Dec 2024filed on 30 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
DEPO's financial analysis
- Solvency73.6%sector median: 28.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DEPO
DEPO's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0744.788.467
- VAT number
- BE0744788467
- Peppol
- Registered · 0208:0744788467 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Mar 2020
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 14 Aug 2026
- Activity
- Retail sale of bread, cake and confectionery (bread shops) (NACE 47241)
DEPO (SRL) has been based in Ostend since 2020, active in: retail sale of bread, cake and confectionery (bread shops). For 2025, it reports a net profit of 32,115 € and equity of 192,291 €; its revenue is not published. Its solvency stands at 73.6%, above the median of its sector (28.7%).
Companies similar to DEPO
Companies in the same business, of comparable size and area, outside its group.
- Ernoux PH. Manufacture of bread; manufacture of fresh pastry goods and cakes Fosses-la-Ville · balance sheet 270,401 €
- Judika Retail sale of bread, cake and confectionery Charleroi · balance sheet 70,494 €
- LBE Bakery Manufacture of bread; manufacture of fresh pastry goods and cakes Soignies · balance sheet 316,524 €
- Minne Retail sale of bread, cake and confectionery Hooglede · balance sheet 254,464 €
- MenS Manufacture of bread; manufacture of fresh pastry goods and cakes Sint-Truiden · balance sheet 280,538 €
- Het Bakkertje Manufacture of bread; manufacture of fresh pastry goods and cakes Antwerp · balance sheet 296,988 €
- Rousselle Manufacture of bread; manufacture of fresh pastry goods and cakes Esneux · balance sheet 287,521 €
- Jerry en Ann Manufacture of bread; manufacture of fresh pastry goods and cakes Holsbeek · balance sheet 227,006 €
Frequently asked questions about DEPO
What is the revenue of DEPO?
DEPO files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DEPO?
In Belgium, the VAT number is the company number prefixed with BE: BE0744788467 for DEPO, if the company is VAT-registered. Its company number (CBE) is 0744.788.467.
Where is the registered office of DEPO?
According to the CBE register, the registered office of DEPO is in 8400 Ostend.
What is the equity of DEPO?
At the close of the 2025 financial year, the equity of DEPO amounts to 192,291 €, a solvency of 73.6% of total assets.
Who manages DEPO?
The register lists 2 active mandates at DEPO. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DEPO
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 →