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Depla Suikers

Active
Private limited companyfounded 201511 yrs activeFrankrijklei 96a, 2000 Antwerpen, BelgiumKBO/BCE: BE 0599.778.615

Depla Suikers has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €898k and a net result of €256k. Equity is growing by ~35.9% per year across the filed fiscal years. Its solvency ranks better than 71% of 7932 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
80 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▼-8
Solvency91▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 2.6 against 2.22 in 2024; short-term debt: 34% and cash: 17.3% of total assets), and 34% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
66%
Return on assets
18.8%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 11 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2024
2 d early
2023
15 d late
2022
17 d late
2021
23 d late
2020
40 d early
2019
23 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€898k=
2024 · €898k
2019: €87k 2020: €249k 2021: €391k 2022: €423k 2023: €790k 2024: €898k
2019 → 2025
Total assets
€1.36M▼ 9.5%
2024 · €1.50M
2019: €238k 2020: €379k 2021: €597k 2022: €736k 2023: €1.64M 2024: €1.50M
2019 → 2025
Net result
€256k▼ 37.3%
2024 · €408k
2019: €16k 2020: €161k 2021: €142k 2022: €182k 2023: €568k 2024: €408k
2019 → 2025
Working capital
€741k▲ 0.3%
2024 · €739k
2019: €85k 2020: €204k 2021: €188k 2022: €238k 2023: €625k 2024: €739k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€391k-€423k▲ 8.2%€790k▲ 86.6%€898k▲ 13.7%€898k=
Operating result€205k-€250k▲ 21.9%€758k▲ 203%€621k▼ 18.1%€336k▼ 45.8%
Net result€142k-€182k▲ 27.4%€568k▲ 213%€408k▼ 28.2%€256k▼ 37.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600k€800kOperating result 2021: €205k€205kNet result 2021: €142k€142kOperating result 2022: €250k€250kNet result 2022: €182k€182kOperating result 2023: €758k€758kNet result 2023: €568k€568kOperating result 2024: €621k€621kNet result 2024: €408k€408kOperating result 2025: €336k€336kNet result 2025: €256k€256k20212022202320242025
The operating result has fallen two years in a row; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.36M
Fixed assets €157k▼ 1.5%
Current assets €1.20M▼ 10.5%
Equity and liabilities €1.36M
Equity €898k=
Debt €463k▼ 23.6%
The debt ratio falls from 40.3% to 34.0%. Debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€347k
2024 · €631k
Cash flow
€267k
2024 · €418k
Solvency
66.0%
2024 · 59.7%
Current ratio
2.60
2024 · 2.22
Quick ratio
2.26
2024 · 1.91
Debt / equity
0.52
2024 · 0.68
ROE
28.5%
2024 · 45.4%
ROA
18.8%
2024 · 27.1%
Interest coverage
296.69
2024 · -618813.86
Debt
€463k
2024 · €606k
Debt ≤ 1 year
€463k
2024 · €606k
Income taxes
€82k
2024 · €213k
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
Balance sheet Code20242025
Assets
Total assets20/58€1.50M€1.36M
Fixed assets21/28€159k€157k
Tangible fixed assets22/27€159k€147k
Land and buildings22€146k€137k
Plant, machinery and equipment23€5k€4k
Furniture and vehicles24€3k€2k
Other tangible fixed assets26€5k€4k
Financial fixed assets28€200€9k
Current assets29/58€1.34M€1.20M
Stocks and contracts in progress3€186k€156k
Stocks30/36€186k€156k
Amounts receivable within one year40/41€932k€813k
Trade receivables40€932k€750k
Other amounts receivable41-€63k
Cash at bank and in hand54/58€227k€235k
Equity and liabilities
Total equity and liabilities10/49€1.50M€1.36M
Equity10/15€898k€898k=
Contributions10/11€20k€20k=
Capital10€20k€20k=
Issued capital100€20k€20k=
Reserves13€878k€878k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€876k€876k=
Amounts payable17/49€606k€463k
Amounts payable within one year42/48€606k€463k
Trade debts44€207k€394k
Suppliers440/4€207k€394k
Taxes, remuneration and social security45€81k€49k
Taxes450/3€79k€46k
Remuneration and social security454/9€2k€3k
Other amounts payable47/48€318k€20k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k
Other operating charges640/8€4k€4k
Gross operating margin9900€635k€351k
Operating profit (loss)9901€621k€336k
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€-1€1k
Recurring financial charges65€-1€1k
Profit (loss) for the period before taxes9903€621k€337k
Income taxes67/77€213k€82k
Profit (loss) for the period9904€408k€256k
Profit (loss) for the period to be appropriated9905€408k€256k
Appropriation of the result
Profit (loss) to be appropriated9906€408k€256k
Transfer to equity691/2€108k-
To other reserves6921€108k-
Profit to be distributed694/7€300k€256k
Directors or managers695€300k€256k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
27-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-02
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 15 days late
2023
30-06
Financial Highest result since 2019net €568k ▲213%
Operating result €758k, net result €568k, both a record.
30-06
Financial Equity above €500kEq €790k ▲86.6%
5 profitable years in a row build equity to €790k.
17-02
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 17 days late
2022
23-02
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 23 days late
2020
22-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial Equity above €200kEq €249k ▲184%
2 profitable years in a row build equity to €249k.
08-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
07-03
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 35 days late
2018
06-02
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 6 days late
2017
26-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Antwerpen · 1 establishment unit since 2015
establishment The establishment unit on the map
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.

Frankrijklei 96a2000 Antwerpen
Ground area
453 m²
Building footprint
451 m²
Volume, LiDAR
9,744 m³
Parcel 11803C0373/00W002, Flanders · tallest building 31.5 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Depla Suikers – Sucres Depla
Frankrijklei 96, 2000 AntwerpenOther retail sale of food
since 20152.241.374.446
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11803C0373/00W002 Flanders 453 m² 1 · 451 m² 31.5 m · 9 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Antwerpen2.241.374.446
1 permission
Trader · since 26-07-2016

Similar companies · same sector, comparable size

Of 452 companies in sector 46360 we hold annual accounts for 286. 172 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-02-2015
Fiscal year end30-06
Legal name FR Sucres Depla
Activities, NACEBEL
46360Wholesale trade
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.