DEPHIMMO
ActiveSummary
DEPHIMMO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90,336 and a net result of €1,779. Equity remains stable across the filed fiscal years (±2.4% per year). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · fiscal year 2025, abbreviated schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 12% above 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 17,041 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,041 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €0 | €0 | - | - | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,437 | €25,134 | €19,825 | €20,741 | €24,064 | €25,806 | €23,877 | €23,650 | ▼ 1.0% |
| Other operating charges640/8 | - | - | - | €4,326 | €4,423 | €4,854 | €5,037 | €5,193 | ▲ 3.1% |
| Gross operating margin9900 | €32,300 | €31,318 | €33,855 | €28,340 | €24,951 | €32,740 | €31,129 | €31,330 | ▲ 0.6% |
| Operating profit (loss)9901 | €3,700 | €1,944 | €9,733 | €3,272 | -€3,537 | €2,079 | €2,216 | €2,487 | ▲ 12.2% |
| Financial charges65/66B | - | - | - | €62 | €61 | €60 | €60 | €60 | = |
| Recurring financial charges65 | €41 | €16 | €79 | €62 | €61 | €60 | €60 | €60 | = |
| Profit (loss) for the period before taxes9903 | €3,659 | €1,927 | €9,654 | €3,210 | -€3,598 | €2,019 | €2,156 | €2,427 | ▲ 12.6% |
| Income taxes67/77 | - | - | €772 | €853 | €0 | - | €119 | €648 | ▲ 444% |
| Profit (loss) for the period9904 | €3,659 | €1,927 | €8,882 | €2,357 | -€3,598 | €2,019 | €2,037 | €1,779 | ▼ 12.6% |
| Profit (loss) for the period to be appropriated9905 | €3,659 | €1,927 | €8,882 | €2,357 | -€3,598 | €2,019 | €2,037 | €1,779 | ▼ 12.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €278,612 | €260,414 | €241,918 | €220,128 | €248,730 | €225,886 | €204,264 | €183,089 | ▼ 10.4% |
| Fixed assets21/28 | €276,552 | €258,382 | €238,557 | €217,815 | €246,066 | €222,608 | €200,483 | €176,834 | ▼ 11.8% |
| Tangible fixed assets22/27 | €276,552 | €258,382 | €238,557 | €217,815 | €246,066 | €222,608 | €200,483 | €176,834 | ▼ 11.8% |
| Land and buildings22 | - | - | - | €42,205 | €39,450 | €36,695 | €33,941 | €31,186 | ▼ 8.1% |
| Other tangible fixed assets26 | - | - | - | €175,610 | €206,616 | €185,913 | €166,543 | €145,648 | ▼ 12.5% |
| Current assets29/58 | €2,060 | €2,032 | €3,361 | €2,313 | €2,664 | €3,278 | €3,780 | €6,256 | ▲ 65.5% |
| Amounts receivable within one year40/41 | €704 | €650 | - | - | - | - | €177 | - | - |
| Trade receivables40 | - | - | - | - | - | - | €177 | - | - |
| Cash at bank and in hand54/58 | €1,132 | €1,148 | €3,119 | €2,062 | €2,394 | €2,936 | €2,992 | €5,923 | ▲ 98.0% |
| Deferred charges and accrued income490/1 | - | - | - | €251 | €270 | €342 | €612 | €333 | ▼ 45.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €278,612 | €260,414 | €241,918 | €220,128 | €248,730 | €225,886 | €204,264 | €183,089 | ▼ 10.4% |
| Equity10/15 | €74,934 | €76,861 | €85,743 | €88,099 | €84,501 | €86,521 | €88,557 | €90,336 | ▲ 2.0% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €1,510 | €1,510 | €1,510 | €1,510 | €1,510 | €1,510 | €1,510 | €1,510 | = |
| Non-distributable reserves130/1 | - | - | - | €1,510 | €1,510 | €1,510 | €1,510 | €1,510 | = |
| Legal reserve130 | - | - | - | €1,510 | €1,510 | €1,510 | €1,510 | €1,510 | = |
| Profit (loss) carried forward14 | €11,424 | €13,351 | €22,233 | €24,589 | €20,991 | €23,011 | €25,047 | €26,826 | ▲ 7.1% |
| Amounts payable17/49 | €203,678 | €183,553 | €156,176 | €132,029 | €164,228 | €139,366 | €115,707 | €92,753 | ▼ 19.8% |
| Amounts payable after more than one year17 | €203,428 | €181,928 | €8,500 | €8,500 | €8,500 | €8,500 | €8,500 | €8,500 | = |
| Other amounts payable178/9 | - | - | - | €8,500 | €8,500 | €8,500 | €8,500 | €8,500 | = |
| Amounts payable within one year42/48 | €250 | €1,625 | €147,676 | €123,529 | €155,728 | €130,866 | €106,985 | €84,253 | ▼ 21.2% |
| Trade debts44 | €0 | - | - | €772 | €0 | - | - | €621 | - |
| Suppliers440/4 | - | - | - | €772 | €0 | - | - | €621 | - |
| Taxes, remuneration and social security45 | - | - | - | €853 | €853 | - | €119 | €767 | ▲ 544% |
| Taxes450/3 | - | - | - | €853 | €853 | - | €119 | €767 | ▲ 544% |
| Other amounts payable47/48 | - | - | - | €121,904 | €154,875 | €130,866 | €106,866 | €82,866 | ▼ 22.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €222 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,659 | €1,927 | €8,882 | €2,357 | -€3,598 | €2,019 | €2,037 | €1,779 | ▼ 12.6% |
| + Depreciation and write-downs630 | €24,437 | €25,134 | €19,825 | €20,741 | €24,064 | €25,806 | €23,877 | €23,650 | ▼ 1.0% |
| Operating cash flow (approximation) | €28,097 | €27,061 | €28,707 | €23,098 | €20,466 | €27,826 | €25,913 | €25,429 | ▼ 1.9% |
| Investment in fixed assets (approximation) | - | -€6,964 | €0 | €0 | -€52,315 | -€2,349 | -€1,752 | €0 | ▲ 100% |
| Change in cash | - | €16 | €1,971 | -€1,057 | €332 | €542 | €56 | €2,931 | ▲ 5,126% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.