Summary
Depcoma is a financial institution. The bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show equity of €161,875 and a net result of €104,021. Equity has been growing by about 30% per year since 2021. Its solvency ranks better than 41% of 397 sector peers (NACE 64, financial year 2026). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 17-02-2020 Normal situation
- Activity
- Activities of holding companies NACE 64210and 5 others
- Establishment unit
- 2.299.889.202 8460 Oudenburg, since 17-02-2020
- Financial year end
- 31 March
- Peppol
- Reachable since 29-07-2024
Financial position
Financial institution: outside the modelBankruptcy probability: sector outside the model
Annual accounts to 31-03-2026
- Profit
- €104,021
- ▼ 17.2%
- Equity
- €161,875
- ▼ 20.4%
- Total assets
- €321,200
- ▲ 1.7%
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 28-07-2026, 95 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2026
95 days early
2025
31 days early
2024
1 day early
2023
on the day
2022
5 days early
2021
11 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 6 accounts on average 24 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. The company usually files around 26 October (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
04-11-2026 today31-03-2027 year end31-10-2027 deadline
Financials
Financials · financial year 2026, micro format
Annual accounts 2026 filed on 28-07-2026 at the NBB all 6 filings
Equity
€161,875▼ 20.4%
2025 · €203,275
Net result
€104,021▼ 17.2%
2025 · €125,600
Total assets
€321,200▲ 1.7%
2025 · €315,875
Solvency
50.4%▼ 14.0pp
2025 · 64.4%
Multi-year overview
2021 to 2026, 6 financial yearsTurnover
no figure
2026
20212026
Operating result
€142,337
▼ 15.8%
2026
20212026
Net result
€104,021
▼ 17.2%
2026
20212026
Equity
€161,875
▼ 20.4%
2026
20212026
Total assets
€321,200
▲ 1.7%
2026
20212026
Debt
€159,325
▲ 41.5%
2026
20212026
Working capital
€155,316
▼ 20.0%
2026
20212026
Solvency
50.4%
▼ 14.0pp
2026
20212026
Current ratio
1.99
▼ 0.89
2026
20212026
Return on assets (ROA)
32.4%
▼ 7.4pp
2026
20212026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202120222023202420252026
Turnover€114,608-
Operating result€35,045-€23,794▼ 32.1%€62,455▲ 162%€189,471▲ 203%€169,016▼ 10.8%€142,337▼ 15.8%
Net result€27,209within the sector's middle half-€22,809within the sector's middle half▼ 16.2%€49,059within the sector's middle half▲ 115%€144,681above the sector's middle half▲ 195%€125,600within the sector's middle half▼ 13.2%€104,021▼ 17.2%
Equity€31,209below the sector's middle half-€54,018within the sector's middle half▲ 73.1%€103,078within the sector's middle half▲ 90.8%€77,675within the sector's middle half▼ 24.6%€203,275within the sector's middle half▲ 162%€161,875▼ 20.4%
Total assets€39,585below the sector's middle half-€98,031below the sector's middle half▲ 148%€156,371within the sector's middle half▲ 59.5%€271,818within the sector's middle half▲ 73.8%€315,875below the sector's middle half▲ 16.2%€321,200▲ 1.7%
Debt€8,376-€44,013▲ 425%€53,294▲ 21.1%€194,143▲ 264%€112,600▼ 42.0%€159,325▲ 41.5%
Working capital€29,236within the sector's middle half-€42,234within the sector's middle half▲ 44.5%€92,220within the sector's middle half▲ 118%€75,318within the sector's middle half▼ 18.3%€194,267within the sector's middle half▲ 158%€155,316▼ 20.0%
Solvency78.8%above the sector's middle half-55.1%within the sector's middle half▼ 23.7pp65.9%within the sector's middle half▲ 10.8pp28.6%within the sector's middle half▼ 37.3pp64.4%within the sector's middle half▲ 35.8pp50.4%▼ 14.0pp
Current ratio4.83above the sector's middle half-4.17above the sector's middle half▼ 0.664.01within the sector's middle half▼ 0.161.44within the sector's middle half▼ 2.572.89within the sector's middle half▲ 1.451.99▼ 0.89
Return on assets (ROA)68.7%above the sector's middle half-23.3%within the sector's middle half▼ 45.5pp31.4%above the sector's middle half▲ 8.1pp53.2%above the sector's middle half▲ 21.9pp39.8%above the sector's middle half▼ 13.5pp32.4%▼ 7.4pp
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2026 is 16% lower than in 2025. It is the second fall in a row.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €321,200
Fixed assets
€9,650 ▼ 48.6%
Current assets
€311,549 ▲ 4.9%
Equity and liabilities €321,200
Equity
€161,875 ▼ 20.4%
Debt
€159,325 ▲ 41.5%
Debt's share of the balance-sheet total rises from 35.6% to 49.6%. Equity is lower and debt is higher.
Key figures and ratios
ROE
64.3%▲
2025 · 61.8%
Debt ≤ 1 year
€156,233▲
2025 · €102,839
Debt > 1 year
€0▼
2025 · €7,666
Income taxes
€36,956▼
2025 · €44,515
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | €41,048 | - | - | €2,727 | - |
| Depreciation and write-downs of the year | €1,295 | €9,108 | €8,500 | €8,955 | €9,119 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2023 · 1 entry · €408 awarded · €408 paidAnnual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €114,608 | - | - | - | - | - | - |
| Non-recurring operating income76A | - | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,069 | €1,295 | €9,108 | €8,500 | €8,955 | €9,119 | ▲ 1.8% |
| Other operating charges640/8 | - | €736 | €420 | €902 | €1,279 | €1,058 | ▼ 17.3% |
| Gross operating margin9900 | €37,069 | €25,825 | €71,983 | €198,873 | €179,250 | €152,513 | ▼ 14.9% |
| Operating profit (loss)9901 | €35,045 | €23,794 | €62,455 | €189,471 | €169,016 | €142,337 | ▼ 15.8% |
| Financial income75/76B | - | €5,681 | €445 | €53 | €3,683 | €2,285 | ▼ 38.0% |
| Recurring financial income75 | - | €0 | €445 | €53 | €3,683 | €2,285 | ▼ 38.0% |
| Non-recurring financial income76B | - | €5,681 | - | - | - | - | - |
| Financial charges65/66B | - | €334 | €732 | €858 | €2,584 | €3,646 | ▲ 41.1% |
| Recurring financial charges65 | €44 | €334 | €732 | €858 | €2,584 | €3,646 | ▲ 41.1% |
| Profit (loss) for the period before taxes9903 | €35,001 | €29,140 | €62,169 | €188,666 | €170,115 | €140,977 | ▼ 17.1% |
| Income taxes67/77 | €7,792 | €6,331 | €13,110 | €43,985 | €44,515 | €36,956 | ▼ 17.0% |
| Profit (loss) for the period9904 | €27,209 | €22,809 | €49,059 | €144,681 | €125,600 | €104,021 | ▼ 17.2% |
| Transfer to tax-exempt reserves689 | - | - | - | €73,675 | €84,200 | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €27,209 | €22,809 | €49,059 | €71,006 | €41,400 | €104,021 | ▲ 151% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €39,585 | €98,031 | €156,371 | €271,818 | €315,875 | €321,200 | ▲ 1.7% |
| Formation expenses20 | €839 | €622 | €405 | €189 | €0 | - | - |
| Fixed assets21/28 | €1,871 | €41,840 | €33,092 | €24,808 | €18,769 | €9,650 | ▼ 48.6% |
| Tangible fixed assets22/27 | €1,871 | €41,840 | €33,092 | €24,808 | €18,769 | €9,650 | ▼ 48.6% |
| Plant, machinery and equipment23 | - | €972 | €433 | €359 | €0 | - | - |
| Furniture and vehicles24 | - | €40,868 | €32,658 | €24,449 | €18,769 | €9,650 | ▼ 48.6% |
| Current assets29/58 | €36,875 | €55,569 | €122,874 | €246,821 | €297,106 | €311,549 | ▲ 4.9% |
| Amounts receivable within one year40/41 | €10,667 | €31,451 | €19,728 | €31,448 | €52,728 | €25,754 | ▼ 51.2% |
| Trade receivables40 | - | €26,734 | €17,978 | €29,699 | €50,978 | €22,754 | ▼ 55.4% |
| Other amounts receivable41 | - | €4,718 | €1,750 | €1,750 | €1,750 | €3,000 | ▲ 71.4% |
| Cash at bank and in hand54/58 | €25,322 | €22,899 | €102,807 | €215,372 | €236,688 | €277,695 | ▲ 17.3% |
| Deferred charges and accrued income490/1 | - | €1,219 | €339 | €0 | €7,690 | €8,101 | ▲ 5.3% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €39,585 | €98,031 | €156,371 | €271,818 | €315,875 | €321,200 | ▲ 1.7% |
| Equity10/15 | €31,209 | €54,018 | €103,078 | €77,675 | €203,275 | €161,875 | ▼ 20.4% |
| Contributions10/11 | - | €4,000 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Reserves13 | - | - | - | €73,675 | €199,275 | €157,875 | ▼ 20.8% |
| Tax-exempt reserves132 | - | - | - | €73,675 | €157,875 | €157,875 | = |
| Distributable reserves133 | - | - | - | - | €41,400 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €27,209 | €50,018 | €99,078 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €8,376 | €44,013 | €53,294 | €194,143 | €112,600 | €159,325 | ▲ 41.5% |
| Amounts payable after more than one year17 | - | €29,951 | €22,640 | €22,640 | €7,666 | €0 | ▼ 100% |
| Financial debts170/4 | - | €29,951 | €22,640 | €22,640 | €7,666 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €7,639 | €13,335 | €30,654 | €171,503 | €102,839 | €156,233 | ▲ 51.9% |
| Current portion of amounts payable after more than one year42 | - | €7,197 | €7,311 | €0 | €7,546 | €7,666 | ▲ 1.6% |
| Financial debts43 | - | €94 | €0 | - | - | - | - |
| Credit institutions430/8 | - | €94 | €0 | - | - | - | - |
| Trade debts44 | €243 | €547 | €1,164 | €0 | €5,205 | €3,055 | ▼ 41.3% |
| Suppliers440/4 | - | €547 | €1,164 | €0 | €5,205 | €3,055 | ▼ 41.3% |
| Advances received on contracts in progress46 | - | - | - | - | €19,300 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €5,498 | €20,924 | €40,489 | €14,144 | €13,549 | ▼ 4.2% |
| Taxes450/3 | - | €2,622 | €20,924 | €40,489 | €12,121 | €11,526 | ▼ 4.9% |
| Remuneration and social security454/9 | - | €2,876 | €0 | - | €2,023 | €2,023 | = |
| Other amounts payable47/48 | - | - | €1,255 | €131,014 | €56,645 | €131,963 | ▲ 133% |
| Accrued charges and deferred income492/3 | - | €727 | €0 | - | €2,095 | €3,092 | ▲ 47.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,209 | €22,809 | €49,059 | €144,681 | €125,600 | €104,021 | ▼ 17.2% |
| + Depreciation and write-downs630 | €1,069 | €1,295 | €9,108 | €8,500 | €8,955 | €9,119 | ▲ 1.8% |
| Operating cash flow (approximation) | €28,278 | €24,104 | €58,167 | €153,181 | €134,555 | €113,140 | ▼ 15.9% |
| Investment in fixed assets (approximation) | - | -€41,264 | -€359 | -€217 | -€2,916 | €0 | - |
| Change in cash | - | -€2,423 | €79,908 | €112,565 | €21,316 | €41,007 | ▲ 92.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | micro format | 28-07-2026 | 2026-00340938 | |
| 31-03-2025 | abbreviated format | 30-09-2025 | 2025-00514122 | |
| 31-03-2024 | micro format | 30-10-2024 | 2024-00519085 | |
| 31-03-2023 | micro format | 31-10-2023 | 2023-00499809 | |
| 31-03-2022 | micro format | 26-10-2022 | 2022-20474376 | |
| 31-03-2021 | micro format | 20-10-2021 | 2021-72300218 |
Board & ownership
Directors
Directors
1 director, last change in 2026
Depret Ulysse
Current
Director · listed in the 2026 annual accounts, filed on 28-07-2026
Owners and capital
Owners
Mandate history
2 people, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Depret Ulysse |
|
| Jacobus Depret |
|
Network & group
Board mandates elsewhere
1 board mandateBoard mandates of DepcomaDepcoma sits on their board1
Companies at the same address
1 other companyConnections & network
1 connected companyThe connected companies are in the list below.
This company
Company
Director
Shareholding
+N: links not shown yet
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Linked via shared directors
Seyntex
Shared director
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Timeline
Acts, filings and financial milestones
Deadline for the 2027 accounts:
2026
28-10
Gazette deed
Resignation: Jacobus Depret (director)2 points ▸
Gazette deed
Resignation: Jacobus Depret (director)
2 points ▸
- General meeting, 20-10-2026
- Director resignation, Jacobus Depret (director)
28-07
micro format · 95 days before the deadline
2025
30-09
abbreviated format · 31 days before the deadline
31-03
Financial
Liquidity doublescurrent ratio 2.89
The current ratio rises from 1.44 to 2.89. Short-term debt falls from €171,503 to €102,839.
31-03
Financial
Equity above €200,000equity €203,275 ▲162%
With a profit in every financial year since 2021, equity grows to €203,275.
2024
30-10
micro format · 1 day before the deadline
31-03
Financial
Highest result from 2021 to 2026net €144,681 ▲195%
The operating result of €189,471 and the net result of €144,681 are both a record.
2023
19-12
Gazette deed
Appointment: Jacobus Depret (director)3 points ▸
Gazette deed
Appointment: Jacobus Depret (director)
3 points ▸
- General meeting, 13-11-2023
- Director appointment, Jacobus Depret (director)
- Other provision, “voorkant en achterkant, naam en hoedanigheid instrumenterende notaris of vertegenwoordigingsbevoegde personen” (deed in Dutch)
31-10
micro format · on the deadline day
31-03
Financial
Equity above €100,000equity €103,078 ▲90.8%
With a profit in every financial year since 2021, equity grows to €103,078.
2022
26-10
micro format · 5 days before the deadline
2021
20-10
micro format · 11 days before the deadline
2020
19-02
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
Depcoma in Dutch
Enterprise number
0743.713.252
Legal form
Private limited company
Status
Active, normale toestand
Founded
17-02-2020
Entity type
Legal entity
Registered office and establishments
Registered office
Keiweg 1 A, 8460 Oudenburg, Belgium
Establishment unit
Depcoma, Keiweg 1 A, 8460 Oudenburg since 17-02-2020 · unit number 2.299.889.20258290 Other software publishing
E-mail
udepret@live.be
Activities
NACEBEL 202564210
Activities of holding companies main activity
62100
Computer programming
62200
Computer consultancy and computer facilities management
64999
Other financial services
70200
Business and other management consultancy
82990
Other business support services
Codes under NACEBEL 2008
64200
Holdings main activity
62010
Computer programming, consultancy and related activities
62020
IT consultancy
64999
Financial service activities, except insurance and pension funding
70220
Business consulting
82990
Other business support services
Invoicing and payment
VAT number
BE 0743.713.252
Financial year and general meeting
Accounts at the NBBFinancial year end
31-03
Sites & property
Location