Financials
- Financial year
- 2022
- Total assets
- €301,064
- Profit
- €17,266
- Solvency
- 28.7%
Total assets▲ 214%
Net result
20202022
DEPAUL Group
ActiveSummary
The computed 12-month bankruptcy probability of DEPAUL Group is at least 25% (high). For DEPAUL Group, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €86,342 and a net result of €17,266. Equity is growing by about 40% per year across the filed financial years. The company has been active since 2019 and the Belgian Official Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Overview
Activity
Activity not known1 site
Size
€301,064total assets 2022
- Staff
- 1.1 FTE
- Equity
- €86,342
- Profit
- €17,266
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- ≥ 25%
2022 figures too old to score
Signalsraises risk2 changes of registered office in 24 monthsFigures for financial year 2022 (filed 30-08-2023)Ex-officio strike-off in the KBOTwo or more financial years not filedAdministrative warnings in the KBO publicationslowers riskSize: total assets €301,064neutralFiled after the deadlineShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2022 · tick = 2021
Average
Solvency
54-43
equity 28.7% of total assets
Liquidity
34-14
short-term debt 64.6% · cash 14.1%
Profitability
76-3
return on assets 5.7%
Bankruptcy probability, 12 months
≥ 25%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 4 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 5.2%
12-2024: 5.8%▲ +0.6 percentage points vs 11-2024
01-2025: 4.2%▼ -1.6 percentage points vs 12-2024lowest value
02-2025: 7.6%▲ +3.4 percentage points vs 01-2025
03-2025: 8.1%▲ +0.5 percentage points vs 02-2025
04-2025: 7.7%▼ -0.4 percentage points vs 03-2025
05-2025: 7.7%● unchanged vs 04-2025
06-2025: 7.5%▼ -0.2 percentage points vs 05-2025
07-2025: 7.4%▼ -0.1 percentage points vs 06-2025
08-2025: 7.7%▲ +0.3 percentage points vs 07-2025
09-2025: 10.6%▲ +2.9 percentage points vs 08-2025
10-2025: 10.6%● unchanged vs 09-2025
11-2025: 10.6%● unchanged vs 10-2025
12-2025: 10.6%● unchanged vs 11-2025
01-2026: 17.0%▲ +6.4 percentage points vs 12-2025
02-2026: 17.0%● unchanged vs 01-2026
03-2026: 17.0%● unchanged vs 02-2026
04-2026: 17.0%● unchanged vs 03-2026
05-2026: 17.0%● unchanged vs 04-2026
06-2026: 17.0%● unchanged vs 05-2026
07-2026: ≥ 25%▲ +11.0 percentage points vs 06-2026highest value
08-2026: ≥ 25%● unchanged vs 07-2026
09-2026: ≥ 25%● unchanged vs 08-2026
10-2026: ≥ 25%● unchanged vs 09-2026
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Signals
Seven signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2023 year end31-07-2024 deadline12-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 26-08-2023, 26 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
26 days late
2021
31 days late
2020
26 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 28 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
- Address struckevent 17-05-2026
- Resignation: BASSANGO EBONO Elodie (director)Appointment: ORTIZ SEMPERE Jarod (director)…
- Annual accounts filedfinancial year 2022 · micro…
Key points
By topic
Board & ownership
- Board
- 1 member
- ORTIZ SEMPERE JarodDirector
Timeline
- Events
- 7
- Since
- 2021
- 31-12-2022Weakest financial year
- 31-08-2022Annual accounts filed
- 31-12-2021Highest result from 2020 to 2022
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 05-11-2019
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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