DEP AVI
ActiveSummary
DEP AVI has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117k and a net result of €48k. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+20
Solvency70▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.18 against 1.6 in 2024; short-term debt: 44.2% and cash: 0.1% of total assets), and 54.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.5%
Return on assets
18.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
22 d early
2024
21 d late
2023
1 d late
2022
27 d early
2021
31 d early
2020
1 d early
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€117k▼ 5.0%
2024 · €123k
2019: €8k
2020: €55k
2021: €99k
2022: €117k
2023: €117k
2024: €123k
2019 → 2025
Total assets
€258k▲ 5.7%
2024 · €244k
2019: €317k
2020: €371k
2021: €295k
2022: €284k
2023: €265k
2024: €244k
2019 → 2025
Net result
€48k▲ 672%
2024 · €6k
2019: €-2k
2020: €47k
2021: €44k
2022: €18k
2023: €33k
2024: €6k
2019 → 2025
Working capital
€21k▼ 39.4%
2024 · €34k
2019: €-289k
2020: €-60k
2021: €-20k
2022: €3k
2023: €5k
2024: €34k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€99k-€117k▲ 18.5%€117k=€123k▲ 5.3%€117k▼ 5.0%
Operating result€65k-€29k▼ 54.9%€45k▲ 54.5%€16k▼ 64.6%€70k▲ 336%
Net result€44k-€18k▼ 58.3%€33k▲ 82.2%€6k▼ 81.4%€48k▲ 672%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 336% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €258k
Fixed assets
€123k ▼ 19.8%
Current assets
€134k ▲ 49.2%
Equity and liabilities €258k
Equity
€117k ▼ 5.0%
Debt
€140k ▲ 16.8%
Debt's share of the balance-sheet total rises from 49.4% to 54.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€102k▲
2024 · €48k
Cash flow
€80k▲
2024 · €38k
Current ratio
1.18▼
2024 · 1.60
Debt to equity
1.20▲
2024 · 0.98
ROE
40.9%▲
2024 · 5.0%
ROA
18.6%▲
2024 · 2.5%
Interest coverage
10.58▲
2024 · 9.68
Debt ≤ 1 year
€114k▲
2024 · €56k
Debt > 1 year
€26k▼
2024 · €64k
Income taxes
€17k▲
2024 · €7k
Staff costs
€20k▲
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€244k€258k▲
Fixed assets21/28€154k€123k▼
Intangible fixed assets21€147k€117k▼
Tangible fixed assets22/27€6k€6k▼
Furniture and vehicles24€3k€3k▲
Other tangible fixed assets26€3k€2k▼
Current assets29/58€90k€134k▲
Amounts receivable after more than one year29€39k€39k=
Other amounts receivable291€39k€39k=
Amounts receivable within one year40/41€47k€93k▲
Other amounts receivable41€47k€93k▲
Cash at bank and in hand54/58€989€297▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€244k€258k▲
Equity10/15€123k€117k▼
Contributions10/11€10k€10k=
Reserves13€113k€107k▼
Distributable reserves133€113k€107k▼
Amounts payable17/49€120k€140k▲
Amounts payable after more than one year17€64k€26k▼
Financial debts170/4€64k€26k▼
Amounts payable within one year42/48€56k€114k▲
Current portion of amounts payable after more than one year42€38k€39k▲
Trade debts44€5k€9k▲
Suppliers440/4€5k€9k▲
Taxes, remuneration and social security45€13k€25k▲
Taxes450/3€7k€24k▲
Remuneration and social security454/9€6k€2k▼
Other amounts payable47/48-€41k
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Remuneration, social security and pensions62€19k€20k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€32k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€69k€123k▲
Operating profit (loss)9901€16k€70k▲
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€5k€10k▲
Recurring financial charges65€5k€10k▲
Profit (loss) for the period before taxes9903€13k€65k▲
Income taxes67/77€7k€17k▲
Profit (loss) for the period9904€6k€48k▲
Profit (loss) for the period to be appropriated9905€6k€48k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€48k▲
Profit (loss) brought forward from the previous period14P€0€0=
Transfer to equity691/2€6k-
To other reserves6921€6k-
Profit to be distributed694/7-€48k
Return on contributions (dividend)694-€48k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €48k ▲672%
Operating result €70k, net result €48k, both a record.
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €117k ▲18.5%
3 profitable years in a row build equity to €117k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €47k
Net result €47k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Villers-la-Ville · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Mellery 271495 Villers-la-VilleGround area
170 m²
Building footprint
150 m²
Parcel 25107B0245/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DEP AVI
since 20192.297.710.264
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25107B0245/00H000 | Wallonia | 169 m² | 1 · 150 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
CDJ DERM
BE 0753.562.217
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DR. LP
BE 1002.624.563
Bekkevoort · Eq €117,251
SUIU DENT
BE 0744.625.250
Liège · Eq €117,000
Dr. Louise Cuveele
BE 0803.189.197
Elsene · Eq €117,336
Dr. Kristof Fourneau, Anesthesie-Reanimatie
BE 0723.939.902
Jabbeke · Eq €117,370
Of 16,627 companies in sector 86220 we hold annual accounts for 7,974. 6,505 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
86220Specialist medical practice
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.