The Depot SRL
1.3 FTEThe Depot reported total assets of €1.68m at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Mar 2026), with 1.3 full-time equivalent.
The score of The 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 -71 % Total assets -18 % Headcount (avg FTE) +160 %
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
The Depot's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 178,037 € | ||||
| Equity | 220,626 € | ||||
| Cash | 325,459 € | ||||
| EBITDA | 340,000 € | ||||
| Total assets | €1.68m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 20 Mar 2026
- Year ended 31 Dec 2024filed on 14 Mar 2025
- Year ended 31 Dec 2023filed on 10 Jul 2024
- Year ended 31 Dec 2022filed on 09 Aug 2023
- Year ended 31 Dec 2021filed on 29 Aug 2022
The Depot's financial analysis
- Solvency13.2%sector median: 45.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Depot
The Depot's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0881.740.391
- VAT number
- BE0881740391
- Peppol
- Registered · 0208:0881740391 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Jun 2006
- Registered office
- 3520 Zonhoven
- Size
- Micro · 1.3 FTE
- Latest accounts
- 2025 · filed on 20 Mar 2026
- Activity
- Wholesale of other machinery and equipment n.e.c. (NACE 46649)
The Depot (SRL) has been based in Zonhoven since 2006, active in: wholesale of other machinery and equipment n.e.c.. For 2025, it reports a net profit of 178,037 € and equity of 220,626 €; its revenue is not published. With 1.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 13.2%, below the median of its sector (45.1%).
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Companies similar to The Depot
Companies in the same business, of comparable size and area, outside its group.
- Q Products & Services Belgium Manufacture of household textiles and made-up furnishing articles Saint-Josse-ten-Noode · balance sheet €4.14m
- Farla Belgium Wholesale of other household goods Antwerp · balance sheet €2.47m
- Ouvry Belgique Wholesale of other machinery and equipment Brussels · balance sheet 192,410 €
- Matrassen Star Wholesale of other machinery and equipment Lokeren · balance sheet 755,610 €
- KWT Milieu Wholesale of other machinery and equipment Rijkevorsel · balance sheet €1.58m
- Deomatic Wholesale of other machinery and equipment Forest · balance sheet €1.20m
- Hupico Wholesale of other machinery and equipment Nazareth · balance sheet €1.08m
- Raydiant Wholesale of other machinery and equipment Antwerp · balance sheet €1.45m
Frequently asked questions about The Depot
What is the revenue of The Depot?
The Depot files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Depot?
In Belgium, the VAT number is the company number prefixed with BE: BE0881740391 for The Depot, if the company is VAT-registered. Its company number (CBE) is 0881.740.391.
Where is the registered office of The Depot?
According to the CBE register, the registered office of The Depot is in 3520 Zonhoven.
What is the equity of The Depot?
At the close of the 2025 financial year, the equity of The Depot amounts to 220,626 €, a solvency of 13.2% of total assets.
How many people work at The Depot?
1.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages The Depot?
The register lists 3 active mandates at The Depot. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The 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 →