DEPANNAGE STEPS
The computed 12-month bankruptcy probability of DEPANNAGE STEPS is 1.3% (low). The 2024 annual accounts show equity of €2.08M and a net result of €342k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 90% of 1225 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.08M |
| Net result | €342k |
| Staff (FTE) | 13.6 |
| Better than sector | 90% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.7% | 20.4% | |
| Net result | €342k | €26k | |
| Equity | €2.08M | €142k | |
| Gross operating margin | €1.25M | €217k | |
| Staff costs | €795k | €163k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €462k |
| Net profit | €342k |
| Cash flow | €376k |
| Staff costs | €795k |
| Income taxes | €119k |
| Dividends | - |
| Total assets | €2.87M |
| Equity | €2.08M |
| Debt | €749k |
| of which ≤ 1y | €749k |
| of which > 1y | - |
| Working capital | €2.02M |
| Employees (FTE) | 13.6 |
| 2024 | |
|---|---|
| Current ratio | 3.70 |
| Quick ratio | 3.70 |
| Working capital ratio | 70.6% |
| Solvency | 72.7% |
| Debt / equity | 0.36 |
| Long-term debt ratio | - |
| Interest coverage | 47.98 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.9% |
| ROE | 16.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.87M |
| Fixed assets | 21/28 | €93k |
| Intangible fixed assets | 21 | €35k |
| Tangible fixed assets | 22/27 | €51k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €2.77M |
| Amounts receivable within one year | 40/41 | €2.24M |
| Cash & bank | 54/58 | €502k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.87M |
| Equity | 10/15 | €2.08M |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €170k |
| Accumulated profits (losses) | 14 | €1.91M |
| Provisions & deferred taxes | 16 | €35k |
| Amounts payable | 17/49 | €749k |
| Amounts payable within one year | 42/48 | €749k |
| Trade debts payable within one year | 44 | €465k |
| Income statement | ||
| Gross operating margin | 9900 | €1.25M |
| Operating result | 9901 | €428k |
| Financial income | 75 | €43k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €461k |
| Income taxes | 67/77 | €119k |
| Net result for the period | 9904 | €342k |
| Result to be appropriated | 9905 | €173k |
-
Current14-07-2023 → present
2 events
- 14-07-2023 Resigned· Director
- 14-07-2023 Appointed· Director
Former directors (1)
-
Former- → 30-06-2023
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 20-05-2014 |
| Status | Active |
| Postal code | 1731 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086A0703/00A000 | Flanders | 1.2 ha | 1 · 3,339 m² | - |
| 23035A0679/00H000 | Flanders | 4,084 m² | 1 · 300 m² | - |
| 23095B0150/00X000 | Flanders | 3,389 m² | 1 · 887 m² | 6.8 m · 2 fl. |
| 23026B0116/00T020 | Flanders | 2,244 m² | 1 · 1,136 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-01-2026 BV Advales resigns as director
- BV Advales, Bestuurder
Technical details
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"name": "BV Advales",
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},
"effective_date": "2025-12-23",
"evidence_quote": "Het bestuursorgaan beslist tot het ontslag van BV Advales, met zetel te 9310 Aalst Houtenkruisstraat 2F, als persoon belast met dagelijks bestuur met ingang op 23/12/2025."
}
],
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}08-07-2024 1 director appointed, 1 resigning
- BV Advales, Bestuurder
- Arne Van den Bossche, Bestuurder
Technical details
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}
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}22-05-2024 Change in the board of directors
Technical details
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}14-07-2023 Articles of association amended
Technical details
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"bedrijfsrevisor": null,
"subject_company": {
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},
"signature_regime": "solo",
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}04-06-2014 Incorporation of a new BV
Technical details
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"seat": "1731 Asse, Zellik, Brusselsesteenweg 732",
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"founders": [
{
"org": {
"kbo": "0892.920.236",
"name": "STEVEN STEPS BVBA"
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"holder_org_name": "STEVEN STEPS BVBA",
"contribution_type": "cash",
"amount_paid_in_eur": 17670,
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{
"org": null,
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"person": {
"dob": "1978-05-29",
"name": "De heer STEPS Steven",
"niss": null,
"address": "1700 Dilbeek, Elegemstraat 28"
},
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],
"capital_eur": 18600,
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"initial_directors": [],
"incorporation_date": "2014-05-20",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DEPANNAGE STEPS |