Financials
- Fiscal year
- 2025
- Total assets
- €125,307
- Profit
- €18,173
- Solvency
- 62.7%
Total assets▼ 9.6%
Net result
20212025
DEPOMPERS.BE
ActiveSummary
The computed 12-month bankruptcy probability of DEPOMPERS.BE is 2.4% (moderate). The 2025 annual accounts show equity of €78,517 and a net result of €18,173. Equity is growing by ~39.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 30651 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Other specialised construction activities
NACE 43990NACE 43999
1 site
How big
€125,307total assets 2025
- Equity
- €78,517
- Profit
- €18,173
Turnover not published (abridged schema)
Who decides
Accounts on time0 of 2 deeds read
Why 54- 1 change of registered office in 24 months- Founded in 2020- Size: total assets €125,307- Sector Specialised construction activities (NACE 43)Show the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 62% of its sector peers (NACE 43, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
88+19
equity 62.7% of total assets
Liquidity
44+4
short-term debt 22.6% · cash 1.9%
Profitability
87+2
return on assets 14.5%
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
- 1 change of registered office in 24 months raises the probability
- Founded in 2020 raises the probability for this profile
- Size: total assets €125,307 raises the probability for this profile
- Sector Specialised construction activities (NACE 43) raises the probability
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 3.61 against 1.73 in 2024; short-term debt: 22.6% and cash: 1.9% of total assets), and 37.3% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, micro). Better than this share of them on solvency 68%, liquidity 35%, profitability 72%, growth against the median 75%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610020317, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
on the day
2022
10 d late
2021
4 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 3 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 31 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close02-10-2026 today31-10-2026 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity doublescurrent ratio 3.61
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 8
- Since
- 2021
- Next accounts
- by 31-10-2026
- 31-10-2025Annual accounts filed
- 31-03-2025Liquidity doubles
- 30-10-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Other specialised construction activitiesNACE 43990
- Founded
- 27-01-2020
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
Go further with this company
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