About D & M Depot
D & M Depot is a public limited company (NV/SA) based in Antwerpen, founded in 1994. Its main activity is classified as "Groothandel in niet-elektrische huishoudelijke artikelen". For the 2024 financial year, D & M Depot reported a loss of €161,344. The loss is smaller than in 2023, when it was €291,219. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1.1 million, up 13% on 2023. It employed an average of 10.8 full-time equivalents. Equity stands at €250,583, a solvency ratio of 14%. In 2007 it was €535,479. 18 annual accounts are available, covering 2007 to 2024.
- Sectors
- Wholesalers
- Signals
-
Reporting lossesReporting losses € -161K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -120KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -119KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 251KStrong equity provides a buffer against setbacks.
Good liquidityGood liquidity 1.51A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Healthy social debtHealthy social debt 8.0%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
1.08M
|
€
962K
|
€
1.38M
|
€
1.16M
|
|
|
€
-119K
|
€
-11K
|
€
397K
|
€
75K
|
|
|
€
-161K
|
€
-291K
|
€
286K
|
€
7K
|
|
|
€
251K
|
€
412K
|
€
703K
|
€
418K
|
|
|
13.51%
|
13.93%
|
14.42%
|
7.88%
|
|
|
€
1.60M
|
€
2.55M
|
€
4.17M
|
€
4.87M
|
|
|
€
124K
|
€
181K
|
€
686K
|
€
1.07M
|
|
|
10.80
|
9.30
|
13.50
|
13.40
|
Publications 41
All publications- Ontslagen - Benoemingen 09/07/2024
- Maatschappelijke Zetel - Doel - Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 29/02/2024
- Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 14/12/2023
- Ontslagen - Benoemingen 21/02/2022
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Kapitaal - Aandelen 18/01/2022
Frequently asked questions
Answers to the most common questions about D & M Depot, based on official government data and the filed annual accounts.
What is the VAT number of D & M Depot?
The VAT number of D & M Depot is BE0451.599.930.
How many employees work at D & M Depot?
In 2024, D & M Depot employed 10.80 full-time equivalents (FTE).
When was D & M Depot established?
D & M Depot was founded in 12-01-1994.
What is the official address of D & M Depot?
The official address of D & M Depot is Neerlandweg 14-16 Antwerpen 2610.
What is the legal form of D & M Depot?
The juridical form of D & M Depot is Public limited company (NV/SA).
What is the annual revenue of D & M Depot?
The 2024 accounts of D & M Depot do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is D & M Depot a reliable company?
D & M Depot is a registered Rechtspersoon with company number 0451.599.930 and can be verified through the official CBE database.
What is the credit limit of D & M Depot?
The estimated credit limit of D & M Depot is €9,610.
Is D & M Depot still active?
D & M Depot currently has the status "Normal situation" and is active.