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DEPOT DESIGN

Inactive KBO/BCE: BE 0439.375.653
DEPOT DESIGN
Follow Report

Overview

Lifetime

13 annual accounts with figures on one time axis, 28 filings since 1990
Gross marginpeak €929,677 (2007)
€731,337▼ 3.8%
Resultlowest -€134,964 (2011)
€36,229▲ 259%
Equitypeak €1.2m (2014)
€701,432▲ 5.4%
Debts
€294,253▼ 4.8%
Staffpeak 13.9 FTE (2008)
13.3 FTE▲ 8.1%
Owners
99.93%DEPOT DESIGN
Documentsfilings and deeds
08-07-201923 days before the deadline
2018financial year
Result from €10,082 to €36,229Staff from 12.3 FTE to 13.3 FTEInvestments €82,433Cash from €186,461 to €45,617

Key points

from the 2018 annual accounts, the last ones filed

Equity

€701,432 from €1.2m in 2014

Equity fell by 42% in 4 years.

Filings

28 annual accounts since 1990
AprilJune31 JulyOctober199020002010

The 2010 accounts came 31 days late. The other nine of the last ten were filed on time.

No score

Recent changes

Deed on restructuring and the end the last of 2 in the Belgian Official Gazette · Gazette deed
Incorporation 26 publications in the Belgian Official Gazette, the last on 13-06-2019 · Gazette deed
All 33 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 31-01-1990 · last publication under the heading End on 13-06-2019
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2018

Gross margin
€731,337
Turnover
≈ €1.7mestimated
Profit
€36,229
Equity
€701,432
Total assets
€995,685
Staff
13.3 FTE
Filing
Filed on 08-07-2019
Financials

Insights on DEPOT DESIGN

Inactive. The last annual accounts are for financial year 2018.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2018

full format, filed on 08-07-2019, 23 days before the deadline
Gross margin
€731,337
▼ 3.8%
Operating result
€57,321
▲ 210%
EBITDA
€93,308
▼ 49.2%
Cash flow
€72,216
▼ 58.8%
Solvency
70.4%
▲ 2.2 percentage points
Current ratio
3.60
▼ 0.23

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.7m. Estimated: probably between €1.0m and €2.9m.

Money flows

no detail for 2018

Balance sheet

balance sheet total €995,685 on 31-12-2018
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€43,393

Staff costs divided by the average number of full-time equivalents.

Joined and left-2

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 995,685974,3751.3m2.0m1.8m1.9m2.0m2.0m2.3m2.2m2.3m2.1m2.1m
Fixed assets21/28 152,972106,527232,644396,590506,211665,033806,780974,2911.1m1.3m1.4m907,671968,805
Intangible fixed assets21 1,539---1,8735,4489,02312,5996,8113,9187,83511,75315,670
Tangible fixed assets22/27 151,433105,849231,966395,912503,661658,908797,079961,0151.1m1.3m1.4m895,241952,457
Plant, machinery and equipment23 32,81963,970180,935323,817470,215617,126746,004893,7861.1m1.2m1.3m778,331822,694
Furniture and vehicles24 23,57729,70132,76846,7521,023--7,13614,27227,88143,28737,40948,779
Other tangible fixed assets26 95,03712,17818,26325,34332,42341,78351,07560,09264,99058,54668,07079,50180,984
Financial fixed assets28 -677677677677677677677677677677677677
Current assets29/58 842,713867,8481.1m1.6m1.3m1.2m1.2m1.1m1.2m938,590904,3591.2m1.1m
Stocks and contracts in progress3 779,913662,874691,498732,508818,620830,544827,215712,312861,487605,271631,467614,784580,671
Stocks30/36 779,913662,874691,498732,508818,620830,544827,215712,312827,883560,385604,514602,655538,833
Contracts in progress37 --------33,60444,88626,95312,12841,838
Amounts receivable within one year40/41 15,14318,135141,116105,317146,78184,68982,13599,16790,4278,29042,70294,48029,731
Trade receivables40 2,67914,71132,80113,50451,7688,4062,9303347806,615-51,89226,142
Other amounts receivable41 12,4643,424108,31591,81395,01376,28379,20598,83489,6481,67442,70242,5883,588
Cash at bank and in hand54/58 45,617186,461266,906739,612330,402295,810243,372262,587222,903321,281227,070489,328513,093
Deferred charges and accrued income490/1 2,0403771,274-62---4,2623,7483,12023,33823,195
Balance sheet: equity and liabilities
Total equity and liabilities10/49 995,685974,3751.3m2.0m1.8m1.9m2.0m2.0m2.3m2.2m2.3m2.1m2.1m
Equity10/15 701,432665,203655,121586,5691.2m1.2m1.1m991,6531.1m971,763968,872957,573763,898
Contributions10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
Issued capital100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
Reserves13 24,04824,04824,04824,04824,04824,04824,04824,04824,04824,04824,04824,04824,048
Legal reserve130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Tax-exempt reserves132 13,38613,38613,38613,38613,38613,38613,38613,38613,386----
Distributable reserves133 4,4624,4624,4624,4624,4624,4624,4624,4624,46217,84817,84817,84817,848
Profit (loss) carried forward14 615,384579,155569,073500,5211.1m1.1m1.0m905,6051.0m885,715882,824871,524677,849
Amounts payable17/49 294,253309,172678,3161.4m587,606721,988853,5231.1m1.2m1.3m1.4m1.2m1.4m
Amounts payable after more than one year17 60,00082,500157,500205,551272,218338,888405,559538,169679,670819,214959,216756,287836,804
Financial debts170/4 60,00082,500157,500205,551272,218338,888405,559538,169679,670819,214959,216756,287836,804
Amounts payable within one year42/48 234,253226,672486,7921.1m315,388383,100447,964518,535468,419378,191350,218368,261463,908
Current portion of amounts payable after more than one year42 40,00075,00075,00066,66766,66766,663132,606141,500139,545140,002137,04180,51781,903
Trade debts44 44,68550,09887,01371,7171,43538,34936,80594,14455,5374,54818,70445,58981,251
Suppliers440/4 44,68550,09887,01371,7171,43538,34936,80594,14455,5374,54818,70445,58981,251
Advances received on contracts in progress46 ----------1,695--
Taxes, remuneration and social security45 64,56865,124100,65191,74245,53983,30090,196100,26688,47488,73987,931109,476127,361
Taxes450/3 17,43615,80551,22446,576-42,73044,14054,04339,88748,46135,97375,38687,056
Remuneration and social security454/9 47,13249,32049,42745,16645,53940,57046,05646,22348,58640,27851,95834,09040,305
Other amounts payable47/48 85,00036,449224,128895,530201,747194,789188,356182,624184,863144,902104,847132,679173,393
Accrued charges and deferred income492/3 --34,02456,250----47,08562,81843,06747,48150,885
Income statement
Turnover70 ------3.0m3.3m-----
Non-recurring operating income76A 2,219-2,12515222,53118,334-53,04963,429-14,324--
Gross operating margin9900 731,337760,203850,990801,929796,735627,995724,618517,345766,783721,390779,775929,677923,142
Goods, raw materials, services and sundry goods60/61 ------2.3m2.8m-----
Remuneration, social security and pensions62 577,129556,297512,689497,114500,044379,056394,152459,806483,241458,568540,357476,994388,334
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 35,987165,320167,833169,974163,233164,570180,594181,003197,620197,490193,957121,251134,849
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 --21,38514,94951,772--------
Other operating charges640/8 12,5884,6927,2417,0616,3065,1207,5995,2025,0454,4295,7146,6256,918
Non-recurring operating charges66A 48,31215,421---4,035--2,6421001,182--
Operating profit (loss)9901 57,32118,473141,843112,83175,38179,249142,273-128,66680,87760,90339,746324,806393,040
Financial income75/76B 10,25510,9808,15714,08816,01017,34218,61723,60682,72419,89726,71936,97529,546
Recurring financial income75 8,29310,9808,15714,08816,01017,34218,61723,60682,72419,89726,71936,97529,546
Non-recurring financial income76B 1,963------------
Financial charges65/66B 3,9364,67941,93141,30442,91847,16654,83063,61169,53477,80970,22471,80792,541
Recurring financial charges65 3,9364,67941,93141,30442,91847,16654,83063,61169,53477,80970,22471,80792,541
Profit (loss) for the period before taxes9903 63,64024,774108,06885,76871,00563,724106,060-115,621154,8542,8919,384289,975330,045
Income taxes67/77 27,41114,69239,51628,66910,62215,614-8,26519,343---1,91696,300105,558
Profit (loss) for the period9904 36,22910,08268,55257,09960,38348,109114,325-134,964154,8542,89111,300193,675224,487
Profit (loss) for the period to be appropriated9905 36,22910,08268,55257,09960,38348,109114,325-134,964154,8542,89111,300193,675224,487
Appropriation of the result
Profit (loss) to be appropriated9906 615,384579,155569,0731.2m1.1m1.1m1.0m905,6051.0m885,715882,824871,524680,331
Transfer to equity691/2 ------------2,482
To the legal reserve6920 ------------2,482
Profit to be distributed694/7 ---685,000---------
Directors or managers695 ---685,000---------
Social balance sheet
Average staff (FTE)9087 13.312.310.510.811.310.5911.412.712.313.911.710.8
Hours worked1013 23,34621,00218,10917,70117,92116,47014,13618,10221,03620,32224,20220,52018,483
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 08-07-2019.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2018 full format 08-07-2019 2019-29400566 PDF
31-12-2017 full format 27-06-2018 2018-23000106 PDF
31-12-2016 full format 30-06-2017 2017-23800114 PDF
31-12-2015 full format 20-06-2016 2016-18700502 PDF
31-12-2014 full format 22-07-2015 2015-35000260 PDF
31-12-2013 full format 31-07-2014 2014-36900064 PDF
31-12-2012 full format 19-07-2013 2013-32000083 PDF
31-12-2011 full format 26-07-2012 2012-33500501 PDF
31-12-2010 full format 31-08-2011 2011-47300515 PDF
31-12-2009 full format 15-07-2010 2010-30100249 PDF
31-12-2008 full format 27-07-2009 2009-46500244 PDF
31-12-2007 full format 18-08-2008 2008-56700046 PDF
31-12-2006 full format 23-08-2007 2007-58600400 PDF
31-12-2005 full format 17-07-2006 2006-48000968 PDF
31-12-2004 full format 18-08-2005 2005-64603595 PDF
31-12-2003 full format 01-12-2004 2004-82405096 PDF
31-12-2002 full format 01-07-2003 2003-36704220 PDF
31-12-2001 full format 03-07-2002 2002-33103573 PDF
31-12-2000 full format 14-06-2001 2001-21503131 PDF
31-12-1999 full format 13-06-2000 2000-21201586 PDF
31-12-1998 full format 04-06-1999 1999-14500877 PDF
31-12-1997 full format 05-06-1998 1998-13804710 PDF
31-12-1996 full format 29-10-1997 1997-50805311 PDF
31-12-1995 full format 30-07-1996 1996-37602668 PDF
31-12-1994 full format 30-10-1995 1995-55503116 PDF
31-12-1993 full format 10-11-1994 1994-46504805 PDF
31-12-1992 full format 21-02-1994 1994-02604062 PDF
31-12-1990 full format 06-04-1992 1992-03802937 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
EBITDA 93,308183,793309,676282,805238,613243,818322,86752,337278,497258,393233,704446,057527,890
Cash flow 72,216175,402236,385227,073223,615212,679294,91946,039352,474200,381205,257314,926359,337
Investment in fixed assets 130,90654,6243,88760,3534,41022,82413,08312,58446,68675,338711,71060,117118,874
Change in cash -140,845-80,444-472,706409,21034,59252,438-19,21539,683-98,37894,212-262,259-23,765-
Working capital 608,460641,177614,002451,780980,477827,942704,757555,531710,661560,399554,141853,669682,782
EBIT margin ------4.7%-3.9%-----
Solvency 70.4%68.3%49.1%29.7%67.4%61.5%56.4%48.4%48.5%43.5%41.7%45.0%36.1%
Current ratio 3.603.832.261.404.113.162.572.072.522.482.583.322.47
Quick ratio 0.270.900.840.751.510.990.730.700.680.880.781.651.22
Debt to equity 0.420.461.042.370.480.630.771.071.061.301.401.221.77
ROE 5.2%1.5%10.5%9.7%5.0%4.2%10.3%-13.6%13.7%0.3%1.2%20.2%29.4%
ROA 3.6%1.0%5.1%2.9%3.4%2.6%5.8%-6.6%6.7%0.1%0.5%9.1%10.6%
Customer credit ------0 days0 days-----
Supplier credit ------6 days12 days-----

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on DEPOT DESIGN

The operating result for 2018 is 3.1 times that of 2017. It is a recovery after the fall in 2017.

Debt's share of the balance-sheet total falls from 31.7% to 29.6%. Equity is higher and debt is lower.

Board & ownership

Control

Shareholder in 2019
DEPOT DESIGN
99.93%
This company
DEPOT DESIGN
Equity €701,432
Profit €36,229 in 2018

Capital

Capital
€62,000
Source
2018 annual accounts

Owners through the years

as the annual accounts name them
DEPOT DESIGN
99.93%
99.93%
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Timeline

Timeline

33 events since 1990
2019
Annual accounts 2018 filed PDFfull format · 23 days before the deadline
Deed on restructuring and the end PDFthe last of 2 in the Belgian Official Gazette
2018
Annual accounts 2017 filed PDFfull format · 34 days before the deadline
2017
Annual accounts 2016 filed PDFfull format · 31 days before the deadline
2016
Annual accounts 2015 filed PDFfull format · 41 days before the deadline
2015
Annual accounts 2014 filed PDFfull format · 9 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · on the deadline day
2013
Annual accounts 2012 filed PDFfull format · 12 days before the deadline
2012
Back to profit net €114,325 The net result is €114,325, after one loss-making year.
Annual accounts 2011 filed PDFfull format · 5 days before the deadline
2011
Weakest financial year net -€134,964 The net result drops to -€134,964, the lowest from 2006 to 2018.
Annual accounts 2010 filed PDFfull format · 31 days late
2010
Equity above €1m equity €1.1m ▲15.9% With a profit in every financial year since 2006, equity grows to €1.1m.
Annual accounts 2009 filed PDFfull format · 16 days before the deadline
2009
Annual accounts 2008 filed PDFfull format · 4 days before the deadline
2008
Annual accounts 2007 filed PDFfull format · 18 days late
2007
Annual accounts 2006 filed PDFfull format · 23 days late
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Annual accounts 1994 filed PDFfull format
1994
Annual accounts 1993 filed PDFfull format
Annual accounts 1992 filed PDFfull format
1992
Annual accounts 1990 filed PDFfull format
1990
Incorporation 26 publications in the Belgian Official Gazette, the last on 13-06-2019

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

Company details

Inactive

DEPOT DESIGN is no longer in the KBO register.

Last annual accounts
financial year to 31 December 2018
Last registered office
Avenue Du Port 86C, Bte 2001, 1000 Bruxellesas published on 13 June 2019
Legal form
Public limited company
First annual accounts
financial year 1990
Official KBO record

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