Skip to content

DAREPI

Active
Private limited company (pre-2019)founded 200422 yrs activeAntoine Delporteplein 14, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0865.596.128
Summary

The computed 12-month bankruptcy probability of DAREPI is 1.8% (moderate). The 2024 annual accounts show equity of €71,354 and a net result of €3,399. Equity is shrinking by ~14.5% per year across the filed fiscal years. The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability70▲+23
Solvency40▲+1
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.03 in 2023; short-term debt: 68.1% and cash: 1.8% of total assets), and 84.6% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
15.4%
Return on assets
0.7%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
38 d early
2023
30 d early
2022
32 d early
2021
2 d early
2020
50 d early
2019
28 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 21 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 3 June 2004, DAREPI was incorporated.1 Total assets went from EUR 616,354 in 2018 to EUR 463,545 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2024, micro schema

Equity
€71,354▲ 5.0%
2023 · €67,955
Total assets
€463,545▼ 4.9%
2023 · €487,658
Net result
€3,399
2023 · -€14,111
Working capital
-€305,566▼ 1.2%
2023 · -€302,006
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€6,038▲ 71.4%-€17,754▼ 194%-€19,065▼ 7.4%-€13,124▲ 31.2%€3,185
Net result-€8,934▲ 63.9%-€19,857▼ 122%-€20,332▼ 2.4%-€14,111▲ 30.6%€3,399
Equity€122,254▼ 6.8%€102,398▼ 16.2%€82,066▼ 19.9%€67,955▼ 17.2%€71,354▲ 5.0%
Total assets€562,856▼ 4.4%€539,757▼ 4.1%€518,139▼ 4.0%€487,658▼ 5.9%€463,545▼ 4.9%
Debt€386,016▼ 3.8%€384,723▼ 0.3%€385,387▲ 0.2%€370,966▼ 3.7%€345,403▼ 6.9%
Working capital-€205,431▼ 14.1%-€242,787▼ 18.2%-€280,641▼ 15.6%-€302,006▼ 7.6%-€305,566▼ 1.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€30,000-€20,000-€10,000€0Operating result 2020: -€6,038-€6,038Net result 2020: -€8,934-€8,934Operating result 2021: -€17,754-€17,754Net result 2021: -€19,857-€19,857Operating result 2022: -€19,065-€19,065Net result 2022: -€20,332-€20,332Operating result 2023: -€13,124-€13,124Net result 2023: -€14,111-€14,111Operating result 2024: €3,185€3,185Net result 2024: €3,399€3,39920202021202220232024-€30,000-€20,000-€10,000€0Operating result 2022: -€19,065-€19,100Net result 2022: -€20,332-€20,300Operating result 2023: -€13,124-€13,100Net result 2023: -€14,111-€14,100Operating result 2024: €3,185€3,190Net result 2024: €3,399€3,400202220232024
The operating result returns to profit in 2024: €3,185 after a loss of €13,124 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €455,270
Fixed assets €445,226 ▼ 3.5%
Current assets €10,044 ▲ 1.2%
Equity and liabilities €463,545
Equity €71,354 ▲ 5.0%
Provisions €46,788 ▼ 4.0%
Debt €345,403 ▼ 6.9%
Debt's share of the balance-sheet total falls from 76.1% to 74.5%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€27,414▲
2023 · €11,105
Cash flow
€27,628▲
2023 · €10,118
Current ratio
0.03=
2023 · 0.03
Debt to equity
4.84▼
2023 · 5.46
ROE
4.8%▲
2023 · -20.8%
ROA
0.7%▲
2023 · -2.9%
Interest coverage
15.79▲
2023 · 3.78
Debt ≤ 1 year
€315,610▲
2023 · €311,933
Debt > 1 year
€27,873▼
2023 · €56,217
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,678 companies that looked in July 2024 the way this one looks now, 0.9% went bankrupt within 24 months and 97% are still going.

  • Small
  • 20 years or older
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
0.9% went bankrupt
1.9% stopped otherwise
97% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 4,678 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet Code20232024
Assets
Total assets20/58€487,658€463,545▼
Formation expenses20€16,550€8,275▼
Fixed assets21/28€461,180€445,226▼
Tangible fixed assets22/27€461,180€445,226▼
Land and buildings22€461,180€445,226▼
Current assets29/58€9,928€10,044▲
Amounts receivable within one year40/41€2,118-
Trade receivables40€2,118-
Cash at bank and in hand54/58€7,810€8,407▲
Deferred charges and accrued income490/1-€1,637
Equity and liabilities
Total equity and liabilities10/49€487,658€463,545▼
Equity10/15€67,955€71,354▲
Contributions10/11€6,200€6,200=
Reserves13€96,509€92,723▼
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Tax-exempt reserves132€94,649€90,863▼
Profit (loss) carried forward14-€34,754-€27,569▲
Provisions and deferred taxes16€48,737€46,788▼
Deferred taxes168€48,737€46,788▼
Amounts payable17/49€370,966€345,403▼
Amounts payable after more than one year17€56,217€27,873▼
Financial debts170/4€47,607€19,263▼
Other amounts payable178/9€8,610€8,610=
Amounts payable within one year42/48€311,933€315,610▲
Current portion of amounts payable after more than one year42€35,420€28,344▼
Trade debts44€4,422€6,604▲
Suppliers440/4€4,422€6,604▲
Other amounts payable47/48€272,091€280,662▲
Accrued charges and deferred income492/3€2,815€1,920▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,229€24,229=
Other operating charges640/8€1,413€1,467▲
Gross operating margin9900€12,517€28,881▲
Operating profit (loss)9901-€13,124€3,185▲
Financial income75/76B€1€1▲
Recurring financial income75€1€1▲
Financial charges65/66B€2,937€1,736▼
Recurring financial charges65€2,937€1,736▼
Profit (loss) for the period before taxes9903-€16,060€1,450▲
Transfer from deferred taxes780€1,949€1,949=
Profit (loss) for the period9904-€14,111€3,399▲
Transfer from tax-exempt reserves789€3,786€3,786=
Profit (loss) for the period to be appropriated9905-€10,325€7,185▲
Appropriation of the result
Profit (loss) to be appropriated9906-€34,754-€27,569▲
Profit (loss) brought forward from the previous period14P-€24,429-€34,754▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26,322€26,322€26,322€24,229€24,229=
Other operating charges640/8-€1,383€1,211€1,413€1,467▲ 3.8%
Gross operating margin9900€22,259€9,950€8,468€12,517€28,881▲ 131%
Operating profit (loss)9901-€6,038-€17,754-€19,065-€13,124€3,185▲ 124%
Financial income75/76B-€2-€1€1▲ 2.0%
Recurring financial income75-€2-€1€1▲ 2.0%
Financial charges65/66B-€4,054€3,217€2,937€1,736▼ 40.9%
Recurring financial charges65€4,845€4,054€3,217€2,937€1,736▼ 40.9%
Profit (loss) for the period before taxes9903-€10,883-€21,806-€22,282-€16,060€1,450▲ 109%
Transfer from deferred taxes780-€1,949€1,949€1,949€1,949=
Profit (loss) for the period9904-€8,934-€19,857-€20,332-€14,111€3,399▲ 124%
Transfer from tax-exempt reserves789-€3,786€3,786€3,786€3,786=
Profit (loss) for the period to be appropriated9905-€5,148-€16,071-€16,546-€10,325€7,185▲ 170%
Line20202021202220232024Change
Assets
Total assets20/58€562,856€539,757€518,139€487,658€463,545▼ 4.9%
Formation expenses20€41,374€33,099€24,824€16,550€8,275▼ 50.0%
Fixed assets21/28€516,634€498,588€477,135€461,180€445,226▼ 3.5%
Tangible fixed assets22/27€516,634€498,588€477,135€461,180€445,226▼ 3.5%
Land and buildings22-€498,588€477,135€461,180€445,226▼ 3.5%
Current assets29/58€4,848€8,070€16,180€9,928€10,044▲ 1.2%
Amounts receivable within one year40/41-€3,235-€2,118--
Trade receivables40-€3,235-€2,118--
Cash at bank and in hand54/58€4,848€4,835€16,180€7,810€8,407▲ 7.6%
Deferred charges and accrued income490/1----€1,637-
Equity and liabilities
Total equity and liabilities10/49€562,856€539,757€518,139€487,658€463,545▼ 4.9%
Equity10/15€122,254€102,398€82,066€67,955€71,354▲ 5.0%
Contributions10/11-€6,200€6,200€6,200€6,200=
Reserves13€107,867€104,081€100,295€96,509€92,723▼ 3.9%
Non-distributable reserves130/1-€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311-€1,860€1,860€1,860€1,860=
Tax-exempt reserves132-€102,221€98,435€94,649€90,863▼ 4.0%
Profit (loss) carried forward14€8,187-€7,883-€24,429-€34,754-€27,569▲ 20.7%
Provisions and deferred taxes16€54,585€52,636€50,686€48,737€46,788▼ 4.0%
Deferred taxes168-€52,636€50,686€48,737€46,788▼ 4.0%
Amounts payable17/49€386,016€384,723€385,387€370,966€345,403▼ 6.9%
Amounts payable after more than one year17€175,737€133,866€88,566€56,217€27,873▼ 50.4%
Financial debts170/4-€128,246€82,946€47,607€19,263▼ 59.5%
Other amounts payable178/9-€5,620€5,620€8,610€8,610=
Amounts payable within one year42/48€210,279€250,857€296,821€311,933€315,610▲ 1.2%
Current portion of amounts payable after more than one year42-€44,537€45,230€35,420€28,344▼ 20.0%
Trade debts44€4,662€917€2,717€4,422€6,604▲ 49.3%
Suppliers440/4-€917€2,717€4,422€6,604▲ 49.3%
Other amounts payable47/48-€205,403€248,874€272,091€280,662▲ 3.2%
Accrued charges and deferred income492/3---€2,815€1,920▼ 31.8%
Line20202021202220232024Change
Profit (loss) for the period9904-€8,934-€19,857-€20,332-€14,111€3,399▲ 124%
+ Depreciation and write-downs630€26,322€26,322€26,322€24,229€24,229=
Operating cash flow (approximation)€17,388€6,465€5,989€10,118€27,628▲ 173%
Investment in fixed assets (approximation)--€8,275-€4,869-€8,275-€8,275=
Change in cash--€13€11,345-€8,370€597▲ 107%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2025
23-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €3,399
Net result €3,399 after 6 loss-making years.
01-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
11-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial Weakest financial yearnet -€24,747
Net result drops to -€24,747, the lowest in the series; recovery starts the following year.
21-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
31-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
09-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 9 days late
2016
24-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Gillis (bij-Brussel)
exact location from the address register On OpenStreetMap
Ground area
353 m²
Building footprint
87 m²
Volume, LiDAR
1,232 m³
Parcel 21013B0428/00P000, Brussels · tallest building 17.8 m, ±5 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21013B0428/00P000 Brussels 353 m² 1 · 87 m² 17.8 m · 5 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded03-06-2004
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.