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DEPAR NET

Active
Private limited companyfounded 200322 yrs activeKalkoven 30, 1820 Steenokkerzeel, BelgiumKBO/BCE: BE 0860.679.515

DEPAR NET has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €161k and a net result of €19k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 77% of 27319 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
100 / 100
Excellent▲ +48 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability60▲+60
Solvency100▲+1
Growth32=
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 4.31 against 3.22 in 2024), and 27.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
72.2%
Return on assets
8.6%
Age of the figures
8 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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
29 d late
2023
23 d late
2022
32 d late
2021
81 d late
2020
30 d late
2019
122 d late
← before the deadline after the deadline →
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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, micro schema

Equity
€161k▲ 13.5%
2024 · €142k
2018: €171k 2019: €155k 2020: €160k 2021: €198k 2022: €141k 2023: €151k 2024: €142k
2018 → 2025
Total assets
€223k▲ 1.2%
2024 · €220k
2018: €282k 2019: €257k 2020: €224k 2021: €229k 2022: €214k 2023: €230k 2024: €220k
2018 → 2025
Net result
€19k
2024 · €-9k
2018: €72k 2019: €-15k 2020: €5k 2021: €38k 2022: €-57k 2023: €9k 2024: €-9k
2018 → 2025
Working capital
€164k▲ 14.3%
2024 · €144k
2018: €27k 2019: €152k 2020: €184k 2021: €184k 2022: €155k 2023: €168k 2024: €144k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€198k-€141k▼ 28.8%€151k▲ 6.6%€142k▼ 5.9%€161k▲ 13.5%
Operating result€63k-€-15k€23k€-16k€28k
Net result€38k-€-57k€9k€-9k€19k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €63k€63kNet result 2021: €38k€38kOperating result 2022: €-15k€-15kNet result 2022: €-57k€-57kOperating result 2023: €23k€23kNet result 2023: €9k€9kOperating result 2024: €-16k€-16kNet result 2024: €-9k€-9kOperating result 2025: €28k€28kNet result 2025: €19k€19k20212022202320242025
The operating result returns to profit in 2025: €28k after a loss of €16k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €223k
Fixed assets €9k▼ 24.1%
Current assets €214k▲ 2.7%
Equity and liabilities €223k
Equity €161k▲ 13.5%
Debt €62k▼ 21.0%
The debt ratio falls from 35.6% to 27.8%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€31k
2024 · €-14k
Cash flow
€23k
2024 · €-6k
Solvency
72.2%
2024 · 64.4%
Current ratio
4.31
2024 · 3.22
Quick ratio
4.31
2024 · 3.22
Debt / equity
0.39
2024 · 0.55
ROE
11.9%
2024 · -6.3%
ROA
8.6%
2024 · -4.0%
Interest coverage
12.34
2024 · -3.88
Debt
€62k
2024 · €78k
Debt ≤ 1 year
€50k
2024 · €65k
Income taxes
€6k
2024 · €166
Staff costs
€188k
2024 · €120k
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€220k€223k
Fixed assets21/28€12k€9k
Tangible fixed assets22/27€8k€5k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€6k€3k
Financial fixed assets28€4k€4k=
Current assets29/58€208k€214k
Amounts receivable after more than one year29€150k€150k=
Trade receivables290€150k€150k=
Amounts receivable within one year40/41€29k€52k
Trade receivables40€26k€49k
Other amounts receivable41€3k€3k
Cash at bank and in hand54/58€17k€10k
Deferred charges and accrued income490/1€13k€2k
Equity and liabilities
Total equity and liabilities10/49€220k€223k
Equity10/15€142k€161k
Contributions10/11€19k€19k=
Reserves13€127k€142k
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€125k€142k
Profit (loss) carried forward14€-4k-
Amounts payable17/49€78k€62k
Amounts payable within one year42/48€65k€50k
Financial debts43€21k€15k
Credit institutions430/8€21k€15k
Trade debts44€27k€13k
Suppliers440/4€27k€13k
Taxes, remuneration and social security45€16k€21k
Taxes450/3€5k€3k
Remuneration and social security454/9€11k€18k
Other amounts payable47/48€117€1k
Accrued charges and deferred income492/3€14k€12k
Income statement Code20242025
Remuneration, social security and pensions62€120k€188k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k
Other operating charges640/8€3k€5k
Gross operating margin9900€110k€225k
Operating profit (loss)9901€-16k€28k
Financial income75/76B€11k€5
Recurring financial income75€7€5
Non-recurring financial income76B€11k-
Financial charges65/66B€4k€3k
Recurring financial charges65€4k€3k
Profit (loss) for the period before taxes9903€-9k€25k
Income taxes67/77€166€6k
Profit (loss) for the period9904€-9k€19k
Profit (loss) for the period to be appropriated9905€-9k€19k
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€15k
Profit (loss) brought forward from the previous period14P€5k€-4k
Transfer to equity691/2-€15k
To other reserves6921-€15k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €19k
Net result €19k after one loss-making year.
31-12
Financial Equity above €150kEq €161k ▲13.5%
Equity rises from €142k to €161k.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
23-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial Back to profitnet €9k
Net result €9k after one loss-making year.
31-12
Financial Equity above €150kEq €151k ▲6.6%
Equity rises from €141k to €151k.
01-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial Weakest financial yearnet €-57k ▼249%
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
20-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 81 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
31-12
Financial Liquidity times 7current ratio 20.39
Current ratio from 2.94 to 20.39; short-term debt falls from €78k to €9k.
30-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
Financial Liquidity doublescurrent ratio 2.94
Current ratio from 1.30 to 2.94; short-term debt falls from €90k to €78k.
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
21-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 325 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 directors, no change since 2025
Alperen Yavas
Director · since 28-06-2025
Current
Hacer Kücüktas
Director · since 28-06-2025
Current
28-06-2025 Alperen Yavas: Appointed as Director
28-06-2025 Hacer Kücüktas: Appointed as Director
28-06-2025 Süleyman Yavas: Resigned as Director
Location & real-estate footprint
Registered office, Steenokkerzeel · 1 establishment unit since 2003
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.

Kalkoven 301820 Steenokkerzeel
Ground area
5,642 m²
Building footprint
3,009 m²
Parcel 23051B0142/00R000, Flanders. Linked by address, not a title deed.
1 establishment unit
Depar Net SPRL
Kalkoven 30, 1820 SteenokkerzeelNACE 7470001
since 20032.133.812.334
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23051B0142/00R000 Flanders 5,641 m² 1 · 3,009 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

Of 7,247 companies in sector 43350 we hold annual accounts for 2,333. 1,860 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded24-09-2003
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
74700
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.