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DEPASSE DANIEL

Active
Private limited companyfounded 2003active for 23 yearsRue des Fosses-au-Sable, Hanz. 17, 5620 Florennes, BelgiumKBO/BCE: BE 0480.006.280
Summary

DEPASSE DANIEL has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.8m and a net result of €93,837. Equity is growing by about 5% per year across the filed financial years. Its solvency ranks better than 80% of 1,070 sector peers (NACE 49, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

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DEPASSE DANIELActiveChecked score 96/100
Risk analysis ReportCompare

Overview

Activity
Freight transport by road
NACE 49410
1 site
Size
€2.5mtotal assets 2025
Staff
4.5 FTE
Equity
€1.8m
Profit
€93,837
Financial health
96 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
2025 accounts 59 days early1 of 2 deeds summarised
Why 96raises riskSector: Land transport and transport via pipelines (NACE 49)lowers riskLiquidity: current ratio 3.12, cash €1.1mFounded in 2003Figures for financial year 2025 (filed 08-06-2026)Show the evidence

Checked score

Score 2025
96 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 67% of its sector peers (NACE 49, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 95+2
equity 70.5% of total assets
Liquidity 88+1
short-term debt 28.8% · cash 46.0%
Profitability 73-1
return on assets 3.8%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.9% (9,098 companies, NACE 49, micro)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025highest value 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026lowest value 08-2026: 0.1%● unchanged vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €160,000 on 30-day terms is acceptable
Liquidity ample (current ratio 3.12, compared with 2.82 in 2024, above the usual 1.5; short-term debt: 28.8% and cash: 46% of total assets), and 29.5% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 49, micro): better than 81% on solvency, 90% on liquidity, 51% on profitability and 48% on growth.

The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 3.12, cash €1.1m
NBB · annual accounts
raises risk · Sector: Land transport and transport via pipelines (NACE 49)
KBO
lowers risk · Founded in 2003
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Figures for financial year 2025 (filed 08-06-2026)
NBB · annual accounts
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
59 days early
2024
28 days early
2023
55 days early
2022
1 day late
2021
24 days early
2020
5 days early
2019
3 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 24 days before the deadline; the sector median (NACE 49) for financial year 2024 is on the deadline day, and 49% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 3 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Annual accounts filedfinancial year 2024 · full…
  3. Annual accounts filedfinancial year 2023 · full…

Key points

  • Positive: 8 profitable years in a rowprofit 2025: €93,837 8 years View
  • One director decidessole director in office 1 View
  • Total assets 20256 financial years filed €2.5m View

By topic

Financials

Financial year
2025
Total assets
€2.5m
Profit
€93,837
Solvency
70.5%
Total assets▲ 2.1%
Net result
20182025
Go to Financials

Timeline

Events
25
Since
2004
Next accounts
by 31-07-2027
  1. 20-09-2023Appointment: DEPASSE Daniel Ghislain (director)
  2. 01-08-2023Annual accounts filed
  3. 07-07-2022Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Freight transport by roadNACE 49410
Founded
15-04-2003
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
27
Who signs
Each director alone
Annual meeting
First Monday of June at 18:00
Purpose
“Toutes opérations commerciales,industrielles,mobilières,immobilières,financières et de…” (deed in French)
Go to Articles of association

Key facts about DEPASSE DANIEL

What is the company number of DEPASSE DANIEL?
0480.006.280. In Belgium the VAT number is the company number with BE in front: BE 0480.006.280.
Where is DEPASSE DANIEL based?
The registered office is at Rue des Fosses-au-Sable, Hanz. 17, 5620 Florennes.Company details
What does DEPASSE DANIEL do?
According to the KBO register, the main activity is freight transport by road (NACE 49410).
What is the legal form of DEPASSE DANIEL?
Private limited company (BV).
When was DEPASSE DANIEL founded?
On 15-04-2003.
Is DEPASSE DANIEL still active?
Yes, DEPASSE DANIEL is an active enterprise in the KBO register.
How many employees does DEPASSE DANIEL have?
On average 4.5 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of DEPASSE DANIEL?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is DEPASSE DANIEL profitable?
In financial year 2025, DEPASSE DANIEL made a profit of €93,837.
Where can I find the annual accounts of DEPASSE DANIEL?
DEPASSE DANIEL filed 23 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DEPASSE DANIEL due?
By 31-07-2027, for financial year 2026.Timeline

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