DEPESTEL JONATHAN
ActiveSummary
DEPESTEL JONATHAN has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €7k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 28% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+66
Solvency52▲+12
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.04 in 2024; short-term debt: 59.7% and cash: 9.1% of total assets), and 73.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
26.6%
Return on assets
4.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
17 d late
2024
19 d late
2023
29 d late
2022
25 d late
2021
25 d late
2020
25 d late
2019
83 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€36k▲ 21.8%
2024 · €30k
2018: €39k
2019: €50k
2020: €68k
2021: €81k
2022: €76k
2023: €67k
2024: €30k
2018 → 2025
Total assets
€137k▼ 31.8%
2024 · €201k
2018: €153k
2019: €153k
2020: €150k
2021: €217k
2022: €206k
2023: €242k
2024: €201k
2018 → 2025
Net result
€7k
2024 · €-37k
2018: €5k
2019: €11k
2020: €18k
2021: €13k
2022: €-5k
2023: €-8k
2024: €-37k
2018 → 2025
Working capital
€21k▲ 251%
2024 · €6k
2018: €49k
2019: €45k
2020: €54k
2021: €53k
2022: €52k
2023: €47k
2024: €6k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€81k-€76k▼ 6.3%€67k▼ 11.2%€30k▼ 55.4%€36k▲ 21.8%
Operating result€22k-€-1k€-3k▼ 101%€-32k▼ 1,034%€13k
Net result€13k-€-5k€-8k▼ 66.0%€-37k▼ 339%€7k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €32k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €137k
Fixed assets
€34k ▼ 39.9%
Current assets
€103k ▼ 28.5%
Equity and liabilities €137k
Equity
€36k ▲ 21.8%
Debt
€101k ▼ 41.1%
The debt ratio falls from 85.1% to 73.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37k▲
2024 · €-8k
Cash flow
€31k▲
2024 · €-13k
Current ratio
1.26▲
2024 · 1.04
Quick ratio
1.22▲
2024 · 1.03
Debt / equity
2.76▼
2024 · 5.71
ROE
17.9%▲
2024 · -124.1%
ROA
4.8%▲
2024 · -18.5%
Interest coverage
4.90▲
2024 · -1.00
Debt ≤ 1 year
€82k▼
2024 · €138k
Debt > 1 year
€19k▼
2024 · €33k
Income taxes
€2k▲
2024 · €138
Staff costs
€34k▼
2024 · €55k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€201k€137k▼
Fixed assets21/28€57k€34k▼
Tangible fixed assets22/27€55k€32k▼
Land and buildings22€1k€986▼
Plant, machinery and equipment23€39k€27k▼
Furniture and vehicles24€5k€2k▼
Leasing and similar rights25€10k€2k▼
Financial fixed assets28€2k€2k=
Current assets29/58€144k€103k▼
Amounts receivable after more than one year29€33k€33k=
Other amounts receivable291€33k€33k=
Stocks and contracts in progress3€2k€3k▲
Stocks30/36€2k€3k▲
Amounts receivable within one year40/41€86k€48k▼
Trade receivables40€16k€16k=
Other amounts receivable41€70k€32k▼
Cash at bank and in hand54/58€7k€12k▲
Deferred charges and accrued income490/1€16k€7k▼
Equity and liabilities
Total equity and liabilities10/49€201k€137k▼
Equity10/15€30k€36k▲
Contributions10/11€12k€12k=
Reserves13€14k€14k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€4k€10k▲
Amounts payable17/49€171k€101k▼
Amounts payable after more than one year17€33k€19k▼
Financial debts170/4€33k€19k▼
Amounts payable within one year42/48€138k€82k▼
Current portion of amounts payable after more than one year42€23k€14k▼
Financial debts43€47k€37k▼
Credit institutions430/8€47k€37k▼
Trade debts44€67k€30k▼
Suppliers440/4€67k€30k▼
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3-€2k
Remuneration and social security454/9€1k-
Income statement
Code20242025
Remuneration, social security and pensions62€55k€34k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k▲
Other operating charges640/8€3k€5k▲
Gross operating margin9900€50k€76k▲
Operating profit (loss)9901€-32k€13k▲
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€8k€8k▼
Recurring financial charges65€8k€8k▼
Profit (loss) for the period before taxes9903€-37k€8k▲
Income taxes67/77€138€2k▲
Profit (loss) for the period9904€-37k€7k▲
Profit (loss) for the period to be appropriated9905€-37k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€10k▲
Profit (loss) brought forward from the previous period14P€41k€4k▼
Profit to be distributed694/7-€14
Directors or managers695-€14
The notes to these accounts (10 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
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
31-12
Financial
Back to profitnet €7k
Net result €7k after 3 loss-making years.
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
31-12
Financial
Highest result since 2018net €18k ▲59.8%
Operating result €25k, net result €18k, both a record.
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 83 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Jabbeke · 1 establishment unit since 2013
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.
Kapelrie 15 A8490 JabbekeGround area
631 m²
Building footprint
155 m²
Volume, LiDAR
653 m³
Parcel 31035C0372/00E000, Flanders · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Depestel Jonathan
since 20132.216.718.828
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31035C0372/00E000 | Flanders | 631 m² | 1 · 155 m² | 5.8 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.
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ALGEMENE BINNENSCHRIJNWERKERIJ INTERNI
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Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 7,060 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-12-2012
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
31001Manufacture of furniture
31004Manufacture of dining room, living room, bedroom and bathroom furniture
43332Laying of wooden floor and wall coverings
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.