DEPANNAGE DE GROOTE
ActiveDEPANNAGE DE GROOTE has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €236k and a net result of €-87k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 32% of 719 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability9▼-60
Solvency45▼-5
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity short (current ratio 0.45 against 0.67 in 2024; short-term debt: 79.1% and cash: 3.4% of total assets), and 79.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 2025Solvency, return and age of the figures
Solvency
20.2%
Return on assets
-7.4%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 09-10-2025, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
15 d early
2023
24 d early
2022
3 d early
2021
on the day
2020
18 d late
2019
21 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close19-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€236k▼ 26.8%
2024 · €323k
2019: €294k
2020: €306k
2021: €337k
2022: €344k
2023: €316k
2024: €323k
2019 → 2025
Total assets
€1.17M▼ 8.2%
2024 · €1.27M
2019: €475k
2020: €485k
2021: €1.27M
2022: €1.33M
2023: €1.21M
2024: €1.27M
2019 → 2025
Net result
€-87k
2024 · €7k
2019: €30k
2020: €12k
2021: €30k
2022: €7k
2023: €-28k
2024: €7k
2019 → 2025
Working capital
€-512k▼ 62.7%
2024 · €-315k
2019: €192k
2020: €186k
2021: €-310k
2022: €-318k
2023: €-327k
2024: €-315k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€337k-€344k▲ 2.1%€316k▼ 8.2%€323k▲ 2.4%€236k▼ 26.8%
Operating result€46k-€29k▼ 35.8%€-19k€20k€-76k
Net result€30k-€7k▼ 77.1%€-28k€7k€-87k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €76k after €20k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.17M
Fixed assets
€757k▲ 17.3%
Current assets
€413k▼ 34.4%
Equity and liabilities €1.17M
Equity
€236k▼ 26.8%
Debt
€933k▼ 1.9%
The debt ratio rises from 74.6% to 79.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-35k▼
2024 · €60k
Cash flow
€-45k▼
2024 · €47k
Solvency
20.2%▼
2024 · 25.4%
Current ratio
0.45▼
2024 · 0.67
Quick ratio
0.45▼
2024 · 0.67
Debt / equity
3.95▲
2024 · 2.94
ROE
-36.7%▼
2024 · 2.3%
ROA
-7.4%▼
2024 · 0.6%
Interest coverage
-3.27▼
2024 · 6.70
Debt
€933k▼
2024 · €952k
Debt ≤ 1 year
€925k▼
2024 · €944k
Staff costs
€182k▼
2024 · €304k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.27M€1.17M▼
Fixed assets21/28€646k€757k▲
Tangible fixed assets22/27€635k€740k▲
Land and buildings22€45k€40k▼
Plant, machinery and equipment23€530€300▼
Furniture and vehicles24€163k€258k▲
Assets under construction and advance payments27€426k€443k▲
Financial fixed assets28€10k€17k▲
Current assets29/58€629k€413k▼
Amounts receivable within one year40/41€598k€364k▼
Trade receivables40€576k€339k▼
Other amounts receivable41€22k€26k▲
Cash at bank and in hand54/58€26k€39k▲
Deferred charges and accrued income490/1€5k€9k▲
Equity and liabilities
Total equity and liabilities10/49€1.27M€1.17M▼
Equity10/15€323k€236k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€251k€166k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€245k€160k▼
Profit (loss) carried forward14€10k€8k▼
Amounts payable17/49€952k€933k▼
Amounts payable within one year42/48€944k€925k▼
Current portion of amounts payable after more than one year42€833k€844k▲
Trade debts44€96k€74k▼
Suppliers440/4€96k€74k▼
Taxes, remuneration and social security45€14k€7k▼
Taxes450/3€482€6k▲
Remuneration and social security454/9€14k€2k▼
Accrued charges and deferred income492/3€8k€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€304k€182k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€41k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€47k€-5k▼
Other operating charges640/8€23k€38k▲
Gross operating margin9900€434k€180k▼
Operating profit (loss)9901€20k€-76k▼
Financial income75/76B€680€332▼
Recurring financial income75€680€332▼
Financial charges65/66B€13k€11k▼
Recurring financial charges65€9k€11k▲
Non-recurring financial charges66B€4k€150▼
Profit (loss) for the period before taxes9903€7k€-87k▼
Profit (loss) for the period9904€7k€-87k▼
Profit (loss) for the period to be appropriated9905€7k€-87k▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€-77k▼
Profit (loss) brought forward from the previous period14P€3k€10k▲
Transfer from equity791/2€0€85k▲
Social balance
Average headcount (FTE)90874.33.3▼
The notes to these accounts (13 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
2025
09-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-87k ▼1262%
Net result drops to €-87k, the lowest in the series.
2024
16-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
2023
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Highest result since 2019net €30k ▲144%
Operating result €46k, net result €30k, both a record.
2020
18-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 18 days late
2019
10-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
23-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 23 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Lochristi · 1 establishment unit since 1987
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.
Raveschoot 229080 LochristiGround area
7,965 m²
Building footprint
2,051 m²
Volume, LiDAR
44 m³
Parcel 44008C1087/00A000, Flanders · tallest building 0.6 m. Linked by address, not a title deed.
1 establishment unit
DEPANNAGE DE GROOTE
since 19872.033.378.732
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44008C1087/00A000indicative | Flanders | 7,965 m² | 1 · 2,051 m² | 0.6 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 1,746 EUR awarded · 1,632 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 41 EUR | 41 EUR |
| 2023 | 1 | 1,623 EUR | 1,550 EUR |
| 2022 | 1 | 82 EUR | 41 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,723 companies in sector 52210 we hold annual accounts for 770. 551 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-10-1987
Fiscal year end31-03
Activities, NACEBEL
50200
52210Service activities incidental to land transportation
63210
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.