About Depot
Depot is a public limited company (NV/SA) based in Mechelen, founded in 2024. For the 2025 financial year, Depot reported a loss of €12,823. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€11,036. Equity stands at €1.8 million, a solvency ratio of 77%.
- Activities
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No results found
- Signals
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Reporting lossesReporting losses € -13K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.00The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -13KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -12KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 1.84MStrong equity provides a buffer against setbacks.
Low riskLow risk 76.8%Good solvency (> 30%) points to long-term financial stability.
- Shareholders
- Woow 100%, Free Field 50%
Financial ratios
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2025
|
|---|---|
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Gross margin
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€
-11K
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EBITDA
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€
-12K
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Profit
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€
-13K
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|
Equity
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€
1.84M
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Solvability
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76.81%
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Debt
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€
555K
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Cash
|
€
516
|
Frequently asked questions
Answers to the most common questions about Depot, based on official government data and the filed annual accounts.
What is the VAT number of Depot?
The VAT number of Depot is BE1009.719.421.
When was Depot established?
Depot was founded in 27-05-2024.
What is the official address of Depot?
The official address of Depot is Cortenbachplein 8/101 Mechelen 2800.
What is the legal form of Depot?
The juridical form of Depot is Public limited company (NV/SA).
What is the annual revenue of Depot?
The 2025 accounts of Depot do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Depot a reliable company?
Depot is a registered Rechtspersoon with company number 1009.719.421 and can be verified through the official CBE database.
What is the credit limit of Depot?
The estimated credit limit of Depot is €78,619.
Is Depot still active?
Depot currently has the status "Normal situation" and is active.