DEPARGO

Active

Private limited companyfounded 20224 yrs activeKlijpestraat 10, 9600 Ronse, BelgiumKBO/BCE: BE 0783.253.026

Summary

The computed 12-month bankruptcy probability of DEPARGO is 1.5% (moderate). The 2025 annual accounts show equity of €87k and a net result of €26k. Its solvency ranks better than 19% of 982 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

55 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability75▼-2

Solvency43▲+4

Growth52

Track record94

Bankruptcy probability, 12 months

1.5% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4.5k at 30 days acceptable

Liquidity short (current ratio 0.28 against 0.35 in 2024; short-term debt: 34.5% and cash: 1.9% of total assets), and 82.3% of the assets are financed with debt.

How do we compute the score and the probability?

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

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 42

Relative position

BE, all sectors

reference

Sector 42

higher

← fewer bankruptcies more bankruptcies →

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

17.7%

Return on assets

5.2%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 982 sector peers (2025).

NBB · sector comparison

Position among 982 sector peers

Solvency

better than 19%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-05-2026, 84 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

84 d early

2024

1 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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

24-09-2026 today31-12-2026 close31-07-2027 deadline

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

€87k▲ 41.8%

2024 · €61k

2024: €61k

2024 → 2025

Total assets

€490k▲ 12.1%

2024 · €437k

2024: €437k

2024 → 2025

Net result

€26k▼ 7.6%

2024 · €28k

2024: €28k

2024 → 2025

Working capital

€-121k▼ 9.9%

2024 · €-110k

2024: €-110k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€61k-€87k▲ 41.8%

Operating result€50k-€43k▼ 13.9%

Net result€28k-€26k▼ 7.6%

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 14% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €490k

90.2%

10%

Fixed assets €442k ▲ 16.8%

Current assets €48k ▼ 18.1%

Equity and liabilities €490k

17.7%

82.3%

Equity €87k ▲ 41.8%

Debt €403k ▲ 7.3%

Debt's share of the balance-sheet total falls from 86.0% to 82.3%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€170k▲

2024 · €146k

Cash flow

€152k▲

2024 · €123k

Current ratio

0.28▼

2024 · 0.35

Debt to equity

4.65▼

2024 · 6.15

ROE

29.5%▼

2024 · 45.3%

ROA

5.2%▼

2024 · 6.3%

Interest coverage

12.17▼

2024 · 12.75

Debt ≤ 1 year

€169k▲

2024 · €169k

Debt > 1 year

€234k▲

2024 · €207k

Income taxes

€4k▼

2024 · €11k

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 · 47 lines

Balance sheet Code20242025

Assets

Total assets20/58€437k€490k▲

Fixed assets21/28€379k€442k▲

Tangible fixed assets22/27€378k€442k▲

Plant, machinery and equipment23€39k€28k▼

Furniture and vehicles24€340k€295k▼

Leasing and similar rights25-€119k

Financial fixed assets28€270€275▲

Current assets29/58€59k€48k▼

Amounts receivable within one year40/41€23k€35k▲

Trade receivables40€13k€26k▲

Other amounts receivable41€10k€9k▼

Current investments50/53€5k€5▼

Cash at bank and in hand54/58€28k€9k▼

Deferred charges and accrued income490/1€3k€3k▲

Equity and liabilities

Total equity and liabilities10/49€437k€490k▲

Equity10/15€61k€87k▲

Contributions10/11€1k€1k=

Reserves13€60k€86k▲

Distributable reserves133€60k€86k▲

Amounts payable17/49€376k€403k▲

Amounts payable after more than one year17€207k€234k▲

Financial debts170/4€207k€234k▲

Amounts payable within one year42/48€169k€169k▲

Current portion of amounts payable after more than one year42€74k€92k▲

Trade debts44€48k€10k▼

Suppliers440/4€48k€10k▼

Taxes, remuneration and social security45€11k€10k▼

Taxes450/3€11k€10k▼

Other amounts payable47/48€36k€57k▲

Accrued charges and deferred income492/3€224€0▼

Income statement Code20242025

Non-recurring operating income76A-€6k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95k€126k▲

Other operating charges640/8€4k€9k▲

Non-recurring operating charges66A€5k€0▼

Gross operating margin9900€155k€179k▲

Operating profit (loss)9901€50k€43k▼

Financial income75/76B€3€4▲

Recurring financial income75€3€4▲

Financial charges65/66B€11k€14k▲

Recurring financial charges65€11k€14k▲

Profit (loss) for the period before taxes9903€39k€29k▼

Income taxes67/77€11k€4k▼

Profit (loss) for the period9904€28k€26k▼

Profit (loss) for the period to be appropriated9905€28k€26k▼

Appropriation of the result

Profit (loss) to be appropriated9906€28k€26k▼

Transfer to equity691/2€28k€26k▼

To other reserves6921€28k€26k▼

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

08-05

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

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, Ronse · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Klijpestraat 109600 Ronse

Ground area

1,097 m²

Building footprint

272 m²

Volume, LiDAR

1,173 m³

Parcel 45422D0323/00A000, Flanders · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

DEPARGO

Klijpestraat 10, 9600 RonseSite preparation

since 20222.329.009.392

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45422D0323/00A000	Flanders	1,097 m²	1 · 272 m²	7.6 m · 1 fl.

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.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 278 EUR awarded · 476 EUR paid

Year	Entries	awarded	paid
2023	1	278 EUR	476 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 278 EUR · 476 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Sint-Gillis (bij-Brussel) · Eq €62k

Of 169 companies in sector 42120 we hold annual accounts for 68. 46 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

Founded10-03-2022

Fiscal year end31-12

Activities, NACEBEL 2025

42120Civil engineering

49410Freight transport by road

43120Site preparation

43331Floor and wall tiling

43350Other building finishing work

43990Other specialised construction activities

81300Landscape service activities

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

E-mail:info@depargo.be

Enterprise