DepaRepair
ActiveThe computed 12-month bankruptcy probability of DepaRepair is 2.3% (moderate). The 2025 annual accounts show equity of €71k and a net result of €9k. Equity is growing by ~23.7% per year across the filed fiscal years. Its solvency ranks better than 24% of 1303 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-3
Solvency46▲+2
Growth78=
Track record94
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.63 against 0.72 in 2024; short-term debt: 20.2% of total assets), and 78.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies
more bankruptcies →
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
21.5%
Return on assets
2.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 1303 sector peers (2025).
NBB · sector comparisonPosition among 1303 sector peers
Solvency
better than 24%
← weakest
strongest →
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 10-07-2026, 21 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
21 d early
2024
36 d early
2023
28 d early
2022
170 d early
2021
44 d early
← 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€71k▲ 12.3%
2024 · €63k
2021: €32k
2022: €37k
2023: €47k
2024: €63k
2021 → 2025
Total assets
€332k▼ 0.1%
2024 · €332k
2021: €56k
2022: €292k
2023: €329k
2024: €332k
2021 → 2025
Net result
€9k▼ 42.2%
2024 · €16k
2021: €8k
2022: €7k
2023: €10k
2024: €16k
2021 → 2025
Working capital
€-25k▼ 4.7%
2024 · €-24k
2021: €12k
2022: €6k
2023: €-40k
2024: €-24k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€37k▲ 16.2%€47k▲ 27.5%€63k▲ 34.8%€71k▲ 12.3%
Operating result€10k-€10k▲ 1.6%€21k▲ 107%€32k▲ 50.5%€21k▼ 33.5%
Net result€8k-€7k▼ 19.4%€10k▲ 50.4%€16k▲ 61.1%€9k▼ 42.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €332k
Fixed assets
€289k▲ 6.6%
Current assets
€42k▼ 30.1%
Equity and liabilities €332k
Equity
€71k▲ 12.3%
Debt
€260k▼ 3.0%
The debt ratio falls from 80.9% to 78.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▼
2024 · €56k
Cash flow
€39k▼
2024 · €41k
Solvency
21.5%▲
2024 · 19.1%
Current ratio
0.63▼
2024 · 0.72
Quick ratio
0.63▼
2024 · 0.72
Debt / equity
3.65▼
2024 · 4.23
ROE
13.3%▼
2024 · 25.8%
ROA
2.9%▼
2024 · 4.9%
Interest coverage
6.84▲
2024 · 6.11
Debt
€260k▼
2024 · €268k
Debt ≤ 1 year
€67k▼
2024 · €84k
Debt > 1 year
€192k▲
2024 · €184k
Income taxes
€4k▼
2024 · €6k
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€332k€332k▼
Fixed assets21/28€272k€289k▲
Tangible fixed assets22/27€271k€289k▲
Land and buildings22€210k€202k▼
Plant, machinery and equipment23€25k€61k▲
Furniture and vehicles24€36k€26k▼
Other tangible fixed assets26€730€730=
Financial fixed assets28€250€250=
Current assets29/58€60k€42k▼
Stocks and contracts in progress3€79-
Contracts in progress37€79-
Amounts receivable within one year40/41€37k€37k▲
Trade receivables40€36k€35k▼
Other amounts receivable41€808€2k▲
Cash at bank and in hand54/58€18k-
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€332k€332k▼
Equity10/15€63k€71k▲
Contributions10/11€25k€25k=
Reserves13€38k€46k▲
Distributable reserves133€38k€46k▲
Profit (loss) carried forward14€279€279=
Amounts payable17/49€268k€260k▼
Amounts payable after more than one year17€184k€192k▲
Financial debts170/4€184k€192k▲
Amounts payable within one year42/48€84k€67k▼
Current portion of amounts payable after more than one year42€26k€32k▲
Financial debts43-€328
Credit institutions430/8-€328
Trade debts44€21k€12k▼
Suppliers440/4€21k€12k▼
Advances received on contracts in progress46-€4k
Taxes, remuneration and social security45€25k€15k▼
Taxes450/3€17k€11k▼
Remuneration and social security454/9€8k€4k▼
Other amounts payable47/48€12k€4k▼
Accrued charges and deferred income492/3€277€1k▲
Income statement
Code20242025
Non-recurring operating income76A€479-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€29k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€58k€52k▼
Operating profit (loss)9901€32k€21k▼
Financial income75/76B€9-
Recurring financial income75€9-
Financial charges65/66B€9k€7k▼
Recurring financial charges65€9k€7k▼
Profit (loss) for the period before taxes9903€23k€14k▼
Income taxes67/77€6k€4k▼
Profit (loss) for the period9904€16k€9k▼
Profit (loss) for the period to be appropriated9905€16k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€10k▼
Profit (loss) brought forward from the previous period14P€279€279=
Transfer from equity791/2-€2k
Transfer to equity691/2€16k€9k▼
To other reserves6921€16k€9k▼
Profit to be distributed694/7-€2k
Return on contributions (dividend)694-€2k
The notes to these accounts (11 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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €16k ▲61.1%
Operating result €32k, net result €16k, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €7k ▼19.4%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Ieper · 2 establishment units since 2020
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.
Oostkaai 20B8900 IeperGround area
1.4 ha
Building footprint
4,687 m²
Volume, LiDAR
10,552 m³
3 parcels, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
DepaRepair
since 20202.307.866.857
Clevercat
since 20252.373.984.532
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33305B1039/00L005 | Flanders | 9,536 m² | 1 · 2,590 m² | - |
| 33305B1039/00N002 | Flanders | 3,546 m² | 1 · 1,999 m² | 6.0 m · 2 fl. |
| 33304B0071/00K002 | Flanders | 573 m² | 1 · 99 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels 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
2023 · 1 entry · 949 EUR awarded · 949 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 949 EUR | 949 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,714 companies in sector 33120 we hold annual accounts for 1,341. 1,086 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-10-2020
Fiscal year end31-12
Activities, NACEBEL
33120Repair and maintenance of machinery
25110Manufacture of metal structures and parts of structures
25120Manufacture of fabricated metal products, except machinery and equipment
25510Coating of metals
25530Machining of metals
25610Manufacture of fabricated metal products, except machinery and equipment
25999Manufacture of fabricated metal products, except machinery and equipment
33130Repair, maintenance and installation of machinery and equipment
33140Repair and maintenance of electrical equipment
33190Repair, maintenance and installation of machinery and equipment
33200Installation of industrial machinery and equipment
43211General electrical installation work
43212Electrical installation work in industrial facilities
43320Joinery installation
71121Engineering and related technical consultancy, excluding land surveyors
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
95210Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.