DEPOORTER
ActiveDEPOORTER has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €684k and a net result of €48k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 95% of 11238 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+5
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 16.37 against 12.75 in 2024; short-term debt: 3.6% and cash: 8.6% of total assets), and 3.6% 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 risk○neutral
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
96.4%
Return on assets
6.8%
Age of the figures
9 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 →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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
27 d late
2024
21 d late
2023
on the day
2022
29 d late
2021
31 d late
2020
31 d late
2019
90 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€684k▼ 1.9%
2024 · €697k
2018: €586k
2019: €619k
2020: €652k
2021: €669k
2022: €668k
2023: €677k
2024: €697k
2018 → 2025
Total assets
€709k▼ 0.4%
2024 · €712k
2018: €612k
2019: €640k
2020: €666k
2021: €691k
2022: €682k
2023: €695k
2024: €712k
2018 → 2025
Net result
€48k▲ 139%
2024 · €20k
2018: €53k
2019: €33k
2020: €33k
2021: €17k
2022: €-1k
2023: €8k
2024: €20k
2018 → 2025
Working capital
€393k▲ 122%
2024 · €177k
2018: €228k
2019: €311k
2020: €382k
2021: €140k
2022: €123k
2023: €132k
2024: €177k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€669k-€668k▼ 0.2%€677k▲ 1.2%€697k▲ 3.0%€684k▼ 1.9%
Operating result€28k-€-4k€6k€26k▲ 327%€67k▲ 156%
Net result€17k-€-1k€8k€20k▲ 144%€48k▲ 139%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 156% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €709k
Fixed assets
€291k▼ 44.1%
Current assets
€418k▲ 118%
Equity and liabilities €709k
Equity
€684k▼ 1.9%
Debt
€26k▲ 69.8%
The debt ratio rises from 2.1% to 3.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€84k▲
2024 · €50k
Cash flow
€65k▲
2024 · €44k
Solvency
96.4%▼
2024 · 97.9%
Current ratio
16.37▲
2024 · 12.75
Quick ratio
16.37▲
2024 · 12.75
Debt / equity
0.04▲
2024 · 0.02
ROE
7.1%▲
2024 · 2.9%
ROA
6.8%▲
2024 · 2.8%
Interest coverage
69.48▲
2024 · 42.67
Debt
€26k▲
2024 · €15k
Debt ≤ 1 year
€26k▲
2024 · €15k
Income taxes
€18k▲
2024 · €5k
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€712k€709k▼
Fixed assets21/28€520k€291k▼
Tangible fixed assets22/27€520k€291k▼
Land and buildings22€469k€247k▼
Plant, machinery and equipment23€34k€29k▼
Furniture and vehicles24€10k€8k▼
Other tangible fixed assets26€7k€6k▼
Current assets29/58€192k€418k▲
Amounts receivable after more than one year29€58k€58k=
Other amounts receivable291€58k€58k=
Amounts receivable within one year40/41€85k€293k▲
Trade receivables40€25k€38k▲
Other amounts receivable41€60k€254k▲
Cash at bank and in hand54/58€31k€61k▲
Deferred charges and accrued income490/1€18k€7k▼
Equity and liabilities
Total equity and liabilities10/49€712k€709k▼
Equity10/15€697k€684k▼
Contributions10/11€6k€6k=
Reserves13€321k€307k▼
Distributable reserves133€321k€307k▼
Profit (loss) carried forward14€370k€370k=
Amounts payable17/49€15k€26k▲
Amounts payable within one year42/48€15k€26k▲
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€10k€24k▲
Taxes450/3€10k€24k▲
Income statement
Code20242025
Non-recurring operating income76A-€33k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€17k▼
Other operating charges640/8€316€3k▲
Non-recurring operating charges66A€876-
Gross operating margin9900€51k€87k▲
Operating profit (loss)9901€26k€67k▲
Financial income75/76B€198€570▲
Recurring financial income75€198€570▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€25k€66k▲
Income taxes67/77€5k€18k▲
Profit (loss) for the period9904€20k€48k▲
Profit (loss) for the period to be appropriated9905€20k€48k▲
Appropriation of the result
Profit (loss) to be appropriated9906€390k€418k▲
Profit (loss) brought forward from the previous period14P€370k€370k=
Transfer from equity791/2-€61k
Transfer to equity691/2€20k€48k▲
To other reserves6921€20k€48k▲
Profit to be distributed694/7-€61k
Return on contributions (dividend)694-€61k
The notes to these accounts (8 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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Weakest financial yearnet €-1k ▼107%
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
16-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 16 days late
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Londerzeel · 1 establishment unit since 2003
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.
Marselaerdreef 61840 LonderzeelGround area
3,987 m²
Building footprint
220 m²
Volume, LiDAR
426 m³
Parcel 23048A0131/00B002, Flanders · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DEPOORTER BVBA
since 20032.127.174.366
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23048A0131/00B002 | Flanders | 3,987 m² | 1 · 220 m² | 7.6 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.
Similar companies · same sector, comparable size
MATRACO
BE 0424.204.853
Hasselt · Eq €687k
TRANS ATLANTIC TRADERS
BE 0469.403.883
Sankt Vith · Eq €676k
SKY EUROPE
BE 0472.379.706
Herzele · Eq €673k
Merlin Tripoli
BE 0890.888.679
Schoten · Eq €666k
TROPIC INTERPORT
BE 0440.065.244
Etterbeek · Eq €664k
Of 1,076 companies in sector 46140 we hold annual accounts for 644. 416 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-12-2002
Fiscal year end31-12
Activities, NACEBEL
46140Agents in the wholesale of industrial machinery, ships and aircraft
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.