THE DEPOT
ActiveSummary
THE DEPOT has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €220,626 and a net result of €178,037. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 21% of 9,845 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Official details
Source: KBO- Status
- Active since 08-06-2006 Normal situation
- Activity
- Non-specialised wholesale trade NACE 46900and 2 others
- Joint committees
- 200 Aanvullend Paritair Comité voor de bedienden
- 100 Aanvullend Paritair Comité voor de werklieden · annual accounts 2025
- Establishment unit
- 2.154.728.603 3520 Zonhoven, since 26-06-2006
- Financial year end
- 31 December
- Peppol
- Reachable since 21-10-2026
Board and ownership
- ELLO HOLDINGDirector · since 20-10-2023 · permanent representative Laurent CAUWEL
- Sylvia HEXDirector · since 20-10-2023
- ELLO HOLDING100%· score 912025 annual accounts of ELLO HOLDING
- The Depot Holding BVconsolidatesannual accounts 2020
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.2%
- Gross margin
- €402,785
- ▲ 45.0%
- Turnover
- ≈ €2.1m
- estimated
- Profit
- €178,037
- ▲ 69.7%
- Equity
- €220,626
- ▲ 1.4%
- Total assets
- €1.7m
- ▼ 1.4%
- Employees on 31-12-2025
- 2
- =
Score breakdownraises riskEquity €220,626 (13.2% of total assets)lowers riskLiquidity: current ratio 2.73, cash €325,459Founded in 2006Figures for financial year 2025 (filed on 23-03-2026)Show the evidence
Checked score
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 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, micro). It does better than 26% of them on solvency, 71% on liquidity, 68% on profitability and 46% on growth.
The bankruptcy probability was computed on 01-11-2026 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. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 7 accounts on average 35 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
Key points
Recent changes
- · Gazette deed Resignations: Eddy DANIELS (director) and Ann VANHOLST (director)Appointments: LAURENT CAUWEL SALES BV (director) and Sylvia HEX (director) · Permanent representative: Laurent CAUWEL
- · Gazette deed Amendment of the articles
- · Gazette deed Merger: THE DEPOT takes over THE DEPOT HOLDINGCapital increase of €207,414.57 to €781,647.46 · Appointments: DANIELS Eddy (director) and VANHOLST Ann (director)
Comparable companies
These companies have the same main activity as THE DEPOT: non-specialised wholesale trade (NACE 46900). They are comparable in size and age: total assets between €722,000 and €2m, founded between 2001 and 2008.
| Company | Total assets | Gross margin |
|---|---|---|
| THE DEPOT Zonhoven | €1.7m | €0.4m |
| HERMES TRADING Ronse | €1.8m | €0.2m |
| DONOVIC Brugge | €2.0m | €0.3m |
| PONTOS Oudsbergen | €1.0m | €0.2m |
| WHITE FARM PASSCHENDAELE Zonnebeke | €1.1m | €0.2m |
| De Ridder T.D.R. Antwerpen | €1.8m | €0.3m |
| ALLCHEM Gent | €0.7m | €0.2m |
Key facts about THE DEPOT
- What is the company number of THE DEPOT?
- The company number of THE DEPOT is 0881.740.391. The VAT number is the same number with BE in front: BE 0881.740.391.
- Where is THE DEPOT based?
- The registered office is at Kruisstraat 5, 3520 Zonhoven.Company details
- What does THE DEPOT do?
- According to the KBO register, the main activity is non-specialised wholesale trade (NACE 46900).
- What is the legal form of THE DEPOT?
- The legal form of THE DEPOT is Private limited company (BV).
- When was THE DEPOT founded?
- THE DEPOT was founded on 08-06-2006.
- Is THE DEPOT still active?
- Yes, THE DEPOT is an active enterprise in the KBO register.
- How many employees does THE DEPOT have?
- THE DEPOT had an average of 1.3 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- Which joint committee does THE DEPOT fall under?
- In its 2025 annual accounts, THE DEPOT states joint committees 200 (Aanvullend Paritair Comité voor de bedienden) and 100 (Aanvullend Paritair Comité voor de werklieden).
- What is the turnover of THE DEPOT?
- The turnover in financial year 2025 is ≈ €2.1m. This figure is estimated from the gross margin of €402,785 and 138 comparable companies (NACE 46). It probably lies between €1.3m and €3.5m.
- Is THE DEPOT profitable?
- In financial year 2025, THE DEPOT made a profit of €178,037.
- Where can I find the annual accounts of THE DEPOT?
- THE DEPOT filed 19 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of THE DEPOT due?
- THE DEPOT must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
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