A.T.C. Depa

Active

Public limited companyfounded 1993active for 33 yearsBerkenhagestraat 16, 8210 Zedelgem, BelgiumKBO/BCE: BE 0450.476.611

Summary

A.T.C. Depa has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €836,350 and a net result of -€5,792. Equity remains stable across the filed financial years (±1.2% per year). Its solvency ranks better than 95% of 2,316 sector peers (NACE 25, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow Report Compare

A.T.C. DepaActiveChecked score 94/100

Risk analysis Report Compare

Activity

Machining of metals

NACE 25530

1 site

Size

€841,491total assets 2025

Equity: €836,350
Loss: -€5,792

Turnover not published (abbreviated or micro format)

Financial health

94 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.1%

Structure

2025 accounts 52 days early9 deeds in the Belgian Official Gazette

Why 94raises riskSector: Manufacture of fabricated metal products, except machinery and equipment (NACE 25)lowers riskEquity €836,350 (99.4% of total assets)Size: total assets €841,491Founded in 1993Show the evidence

Checked score

Score 2025

94 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 54% of its sector peers (NACE 25, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 100=

equity 99.4% of total assets

Liquidity 59+2

short-term debt 0.6% · cash 7.5%

Profitability 68+1

return on assets -0.7%

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 0.5% (3,701 companies, NACE 25, micro)

Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.2%▲ +0.1 percentage points vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.3%▲ +0.1 percentage points vs 10-2025highest value 12-2025: 0.2%▼ -0.1 percentage points vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.1%▼ -0.1 percentage points 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 06-2026lowest value 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026

Credit of up to €75,000 on 30-day terms is acceptable

Liquidity ample (current ratio 33.09, compared with 23.41 in 2024, above the usual 1.5; short-term debt: 0.6% and cash: 7.5% of total assets), and 0.6% 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 25, micro): better than 90% on solvency, 59% on liquidity, 34% on profitability and 33% on growth.

The bankruptcy probability was computed on 24-10-2026 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

Equity €836,350 (99.4% of total assets)

NBB · annual accounts

Sector: Manufacture of fabricated metal products, except machinery and equipment (NACE 25)

KBO

Size: total assets €841,491

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Founded in 1993

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-12-2025, 52 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

52 days early

2024

44 days early

2023

40 days early

2022

154 days early

2021

62 days early

2020

61 days early

2019

63 days early

← 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 68 days before the deadline; the sector median (NACE 25) for financial year 2024 is 8 days before the deadline, and 35% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 10 December (4 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

30-06-2026 year end25-10-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

10-12-2025 Annual accounts filedfinancial year 2025 · micro…
18-12-2024 Annual accounts filedfinancial year 2024 · micro…
22-12-2023 Annual accounts filedfinancial year 2023 · micro…

Key points

Risk: 5 loss-making years in a rowloss financial year 2025 -€5,792 View
Positive: Among the best 5% on solvencysector median 44.4% · 2,316 companies 99.4% View
Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View

By topic

Financials

Financial year: 2025
Total assets: €841,491
Loss: -€5,792
Solvency: 99.4%

Total assets▼ 0.9%

Net result

20192025

Go to Financials

Timeline

Events: 35
Since: 1995
Next accounts: by 31-01-2027

30-06-2023Weakest financial year
30-06-2023Liquidity more than 5 times
30-08-2022Annual accounts filed

Go to Timeline

Company details

Sites: 1

Legal form: Public limited company
Activity: Machining of metalsNACE 25530
Founded: 30-06-1993
Year ends: 30-06
Peppol: Reachable for e-invoices

Go to Company details

Key facts about A.T.C. Depa

What is the company number of A.T.C. Depa?: 0450.476.611. In Belgium the VAT number is the company number with BE in front: BE 0450.476.611.
Where is A.T.C. Depa based?: The registered office is at Berkenhagestraat 16, 8210 Zedelgem.Company details
What does A.T.C. Depa do?: According to the KBO register, the main activity is machining of metals (NACE 25530).
What is the legal form of A.T.C. Depa?: Public limited company (NV).
When was A.T.C. Depa founded?: On 30-06-1993.
Is A.T.C. Depa still active?: Yes, A.T.C. Depa is an active enterprise in the KBO register.
What is the turnover of A.T.C. Depa?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is A.T.C. Depa profitable?: In financial year 2025, A.T.C. Depa made a loss of €5,792.
Where can I find the annual accounts of A.T.C. Depa?: A.T.C. Depa filed 31 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of A.T.C. Depa due?: By 31-01-2027, for financial year 2026.Timeline