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DEPOT 30

Active
Public limited companyfounded 2002active for 24 yearsBekaertlaan 30, 3650 Dilsen-Stokkem, BelgiumKBO/BCE: BE 0478.159.718
Summary

DEPOT 30 has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €8.2m and a net result of €954,873. Equity is growing by about 13% per year across the filed financial years. Its solvency ranks better than 71% of 263 sector peers (NACE 46, financial year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Activity
Wholesale of beverages, general range
NACE 46349
2nd largest company by equity in Dilsen-Stokkem, Wholesale and retail trade sector1 site
Size
€29.3mturnover 2026
Staff
38 FTE
Equity
€8.2m
Profit
€954,873
Financial health
95 Excellent Checked score 2026
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Parent
LINJO · 90%
  • BONI PASTORISDirector · permanent representative Steyfkens Jolien
  • LINJOManaging director · permanent representative STEYFKENS RONALD
Accounts 6 days early3 of 12 deeds read
Why 95raises riskLiquidity: current ratio 3.06, cash €376,740lowers riskFounded in 2002Profit of €954,873 (financial year 2026)Equity €8.2m (68.1% of total assets)Show the evidence

Checked score

Score 2026
95 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 64% of its sector peers (NACE 46, small)
Financial strength · tick = 2025
Strong
Solvency 93-6
equity 68.1% of total assets
Liquidity 43-5
short-term debt 28.1% · cash 3.1%
Profitability 67-5
return on assets 7.9%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (4,381 companies, NACE 46, small)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025lowest value 04-2025: < 0.1%● unchanged vs 03-2025lowest value 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: 0.1%▲ +0.1 percentage points vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026highest value 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €750,000 on 30-day terms is acceptable
Liquidity ample (current ratio 3.06, compared with 4.07 in 2025, above the usual 1.5; short-term debt: 28.1% and cash: 3.1% of total assets), and 31.9% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small): better than 77% on solvency, 49% on liquidity, 55% on profitability and 73% on growth.

The bankruptcy probability was computed on 13-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Founded in 2002
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Profit of €954,873 (financial year 2026)
NBB · annual accounts
lowers risk · Equity €8.2m (68.1% of total assets)
NBB · annual accounts
raises risk · Liquidity: current ratio 3.06, cash €376,740
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 25-08-2026, 6 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
6 days early
2025
9 days early
2024
9 days early
2023
29 days late
2022
29 days late
2021
30 days late
2020
91 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 22 days after the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today. The company usually files around 25 August (5 of the last 5 filed years within 35 days of that day).
Companies Code · seven months
Where today falls in the filing period
14-10-2026 today31-01-2027 year end31-08-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2026 · full…
  2. Resignation: SODINI MANAGEMENT BV (director)Appointment: BONI PASTORIS BV (director)…
  3. Capital & sharesGeneral meeting

Key points

  • Positive: 2nd largest company by equity in Dilsen-Stokkem, Wholesale and retail trade sectorin the Checked rankings No. 2 View
  • Positive: 5 years of growth in a rowturnover 2026: €29.3m 5 years View
  • Controlled by LINJOultimately: HOLDING DEJOLIN 90% View
  • Board changedlatest change 01-02-2026 · 2 in office 1 joined · 1 left View

By topic

Financials

Financial year
2026
Turnover
€29.3m
Profit
€954,873
Solvency
68.1%
Turnover▲ 7.8%
Net result
20192026
Go to Financials

Board & ownership

Board
2 members
Parent
LINJO · 90%
  • BONI PASTORISDirector
  • LINJOManaging director
Go to Board & ownership

Timeline

Events
30
Since
2004
Next accounts
by 31-08-2027
  1. 07-10-2025Reappointments: LINJO NV (director) and Sodini Management…
  2. 22-08-2025Annual accounts filed
  3. 22-08-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Wholesale of beverages, general rangeNACE 46349
Founded
12-08-2002
Year ends
31-01
Peppol
Reachable for e-invoices
Go to Company details

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