DEPOLIM
ActiveDEPOLIM has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €394k and a net result of €290k. Equity is growing by ~61.5% per year across the filed fiscal years. Its solvency ranks better than 19% of 7921 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
71
/ 100
Healthy▲ +49 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency42▲+14
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.03 against 1.65 in 2024), but 87.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
12.8%
Return on assets
9.5%
Age of the figures
8 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 →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 7921 sector peers (2025).
NBB · sector comparisonPosition among 7921 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-04-2026, 115 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
115 d early
2024
2 d early
2023
6 d early
2022
88 d late
2021
3 d early
2020
56 d late
2019
86 d late
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€394k▲ 278%
2024 · €104k
2019: €10k
2020: €25k
2021: €63k
2022: €167k
2023: €277k
2024: €104k
2019 → 2025
Total assets
€3.07M▲ 14.3%
2024 · €2.68M
2019: €166k
2020: €740k
2021: €1.50M
2022: €2.63M
2023: €1.84M
2024: €2.68M
2019 → 2025
Net result
€290k
2024 · €-173k
2019: €-9k
2020: €15k
2021: €38k
2022: €105k
2023: €27k
2024: €-173k
2019 → 2025
Working capital
€1.31M▲ 53.8%
2024 · €854k
2019: €50k
2020: €153k
2021: €73k
2022: €640k
2023: €921k
2024: €854k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€63k-€167k▲ 167%€277k▲ 65.6%€104k▼ 62.4%€394k▲ 278%
Operating result€41k-€135k▲ 233%€55k▼ 59.1%€-136k€381k
Net result€38k-€105k▲ 176%€27k▼ 74.0%€-173k€290k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €381k after a loss of €136k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.07M
Fixed assets
€476k▼ 9.0%
Current assets
€2.59M▲ 20.0%
Equity and liabilities €3.07M
Equity
€394k▲ 278%
Debt
€2.67M▲ 3.7%
The debt ratio falls from 96.1% to 87.2%: equity grows faster than debt.
Key figures and ratios
EBITDA
€465k▲
2024 · €-60k
Cash flow
€374k▲
2024 · €-97k
Solvency
12.8%▲
2024 · 3.9%
Current ratio
2.03▲
2024 · 1.65
Quick ratio
0.22▲
2024 · 0.16
Debt / equity
6.78▼
2024 · 24.76
ROE
73.6%▲
2024 · -166.2%
ROA
9.5%▲
2024 · -6.4%
Interest coverage
4.60▲
2024 · -0.81
Debt
€2.67M▲
2024 · €2.58M
Debt ≤ 1 year
€1.28M▼
2024 · €1.30M
Debt > 1 year
€1.39M▲
2024 · €1.21M
Income taxes
€46k▲
2024 · €371
Staff costs
€269k▼
2024 · €282k
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€2.68M€3.07M▲
Fixed assets21/28€524k€476k▼
Intangible fixed assets21€12k€9k▼
Tangible fixed assets22/27€511k€467k▼
Plant, machinery and equipment23€15k€8k▼
Furniture and vehicles24€497k€459k▼
Financial fixed assets28€500€500=
Current assets29/58€2.16M€2.59M▲
Stocks and contracts in progress3€1.94M€2.31M▲
Stocks30/36€1.94M€2.31M▲
Amounts receivable within one year40/41€178k€192k▲
Trade receivables40€41k€117k▲
Other amounts receivable41€138k€75k▼
Cash at bank and in hand54/58€19k€48k▲
Deferred charges and accrued income490/1€17k€35k▲
Equity and liabilities
Total equity and liabilities10/49€2.68M€3.07M▲
Equity10/15€104k€394k▲
Contributions10/11€22k€22k=
Reserves13€82k€372k▲
Distributable reserves133€82k€372k▲
Amounts payable17/49€2.58M€2.67M▲
Amounts payable after more than one year17€1.21M€1.39M▲
Financial debts170/4€1.21M€1.39M▲
Amounts payable within one year42/48€1.30M€1.28M▼
Current portion of amounts payable after more than one year42€28k€78k▲
Financial debts43€219k€200k▼
Credit institutions430/8€219k€200k▼
Trade debts44€620k€684k▲
Suppliers440/4€620k€684k▲
Advances received on contracts in progress46€136k€61k▼
Taxes, remuneration and social security45€83k€63k▼
Taxes450/3€43k€43k▼
Remuneration and social security454/9€41k€20k▼
Other amounts payable47/48€218k€190k▼
Accrued charges and deferred income492/3€61k€6k▼
Income statement
Code20242025
Non-recurring operating income76A€7k€0▼
Remuneration, social security and pensions62€282k€269k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€84k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€0▲
Other operating charges640/8€5k€26k▲
Non-recurring operating charges66A€4k€6k▲
Gross operating margin9900€228k€766k▲
Operating profit (loss)9901€-136k€381k▲
Financial income75/76B€37k€56k▲
Recurring financial income75€37k€56k▲
Financial charges65/66B€74k€101k▲
Recurring financial charges65€74k€101k▲
Profit (loss) for the period before taxes9903€-173k€336k▲
Income taxes67/77€371€46k▲
Profit (loss) for the period9904€-173k€290k▲
Profit (loss) for the period to be appropriated9905€-173k€290k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-173k€290k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€173k€0▼
Transfer to equity691/2€0€290k▲
To other reserves6921€0€290k▲
Social balance
Average headcount (FTE)90874.24.5▲
The notes to these accounts (28 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
07-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €290k
Net result €290k after one loss-making year.
31-12
Financial
Equity above €200kEq €394k ▲278%
Equity rises from €104k to €394k.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-173k ▼736%
Net result drops to €-173k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €277k ▲65.6%
4 profitable years in a row build equity to €277k.
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 88 days late
2022
31-12
Financial
Equity above €150kEq €167k ▲167%
3 profitable years in a row build equity to €167k.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 56 days late
2020
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 86 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Lommel · 1 establishment unit since 2019
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.
Norbert Neeckxlaan 1563920 LommelGround area
294 m²
Parcel 72345B1119/00K011, Flanders. Linked by address, not a title deed.
1 establishment unit
Norbert Neeckxlaan 156, 3920 Lommel
since 20192.286.017.608
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72345B1119/00K011 | Flanders | 294 m² | - | - |
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.
Similar companies · same sector, comparable size
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Thomas Hoogwerkers
BE 0400.752.035
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A.G. Item Mobile
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Multy EPDM Roofing Trade
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AUTOMOTIVE TRAILER SERVICES
BE 0864.328.792
Lokeren · Eq €426k
Of 335 companies in sector 46713 we hold annual accounts for 203. 157 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-2019
Fiscal year end31-12
Activities, NACEBEL
45194
46713Wholesale trade
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47812Retail trade
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95313Repair and fitting of specific motor vehicle parts
45204
95315Tyre services
95316Washing and cleaning of motor vehicles
77110Renting and leasing of cars and light motor vehicles
77393Rental and leasing activities
95314Bodywork repair (including spraying and painting)
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@yoepie.be