DEPOORTERE
ActiveDEPOORTERE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.05M and a net result of €423k. Equity is growing by ~19.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 1832 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
88
/ 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
Profitability86▲+1
Solvency94▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 3.47 against 2.24 in 2024; short-term debt: 15.1% and cash: 38.9% of total assets), and 31.3% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
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 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
68.7%
Return on assets
14.2%
Age of the figures
15 mo
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 22-01-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
22 d early
2023
23 d early
2022
14 d early
2020
32 d early
2019
30 d early
2018
6 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 monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.05M▲ 25.9%
2024 · €1.63M
2018: €619k
2019: €660k
2020: €739k
2022: €812k
2023: €1.27M
2024: €1.63M
2018 → 2025
Total assets
€2.98M▲ 11.1%
2024 · €2.68M
2018: €1.94M
2019: €2.15M
2020: €2.30M
2022: €2.27M
2023: €2.90M
2024: €2.68M
2018 → 2025
Net result
€423k▲ 18.7%
2024 · €356k
2018: €30k
2019: €41k
2020: €80k
2022: €74k
2023: €463k
2024: €356k
2018 → 2025
Working capital
€1.11M▲ 106%
2024 · €539k
2018: €119k
2019: €96k
2020: €-68k
2022: €-82k
2023: €24k
2024: €539k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€739k-€812k▲ 9.9%€1.27M▲ 56.8%€1.63M▲ 27.8%€2.05M▲ 25.9%
Operating result€135k-€144k▲ 6.8%€636k▲ 341%€567k▼ 10.9%€652k▲ 14.9%
Net result€80k-€74k▼ 8.1%€463k▲ 528%€356k▼ 23.1%€423k▲ 18.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.98M
Fixed assets
€1.42M▼ 16.7%
Current assets
€1.56M▲ 60.0%
Equity and liabilities €2.98M
Equity
€2.05M▲ 25.9%
Debt
€934k▼ 11.6%
The debt ratio falls from 39.3% to 31.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€960k▲
2024 · €894k
Cash flow
€730k▲
2024 · €683k
Solvency
68.7%▲
2024 · 60.7%
Current ratio
3.47▲
2024 · 2.24
Quick ratio
3.40▲
2024 · 2.16
Debt / equity
0.46▼
2024 · 0.65
ROE
20.6%▼
2024 · 21.9%
ROA
14.2%▲
2024 · 13.3%
Interest coverage
26.51▲
2024 · 22.73
Debt
€934k▼
2024 · €1.06M
Debt ≤ 1 year
€450k▲
2024 · €435k
Debt > 1 year
€475k▼
2024 · €613k
Income taxes
€200k▲
2024 · €172k
Staff costs
€214k▲
2024 · €163k
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€2.98M▲
Fixed assets21/28€1.71M€1.42M▼
Tangible fixed assets22/27€1.71M€1.42M▼
Land and buildings22€1.04M€977k▼
Plant, machinery and equipment23€186k€125k▼
Furniture and vehicles24€472k€309k▼
Leasing and similar rights25€0-
Other tangible fixed assets26€13k€9k▼
Financial fixed assets28€3k€3k=
Current assets29/58€974k€1.56M▲
Stocks and contracts in progress3€33k€29k▼
Stocks30/36€33k€29k▼
Amounts receivable within one year40/41€323k€351k▲
Trade receivables40€134k€154k▲
Other amounts receivable41€189k€197k▲
Cash at bank and in hand54/58€618k€1.16M▲
Deferred charges and accrued income490/1€101€19k▲
Equity and liabilities
Total equity and liabilities10/49€2.68M€2.98M▲
Equity10/15€1.63M€2.05M▲
Contributions10/11€19k€19k=
Reserves13€1.61M€2.03M▲
Tax-exempt reserves132€247k€247k=
Distributable reserves133€1.36M€1.78M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.06M€934k▼
Amounts payable after more than one year17€613k€475k▼
Financial debts170/4€613k€475k▼
Amounts payable within one year42/48€435k€450k▲
Current portion of amounts payable after more than one year42€137k€137k▲
Trade debts44€159k€143k▼
Suppliers440/4€159k€143k▼
Taxes, remuneration and social security45€21k€51k▲
Taxes450/3€3k€31k▲
Remuneration and social security454/9€19k€19k▲
Other amounts payable47/48€117k€118k▲
Accrued charges and deferred income492/3€8k€9k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€163k€214k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€326k€308k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k€3k▲
Other operating charges640/8€21k€20k▼
Gross operating margin9900€1.07M€1.20M▲
Operating profit (loss)9901€567k€652k▲
Financial income75/76B€39€7k▲
Recurring financial income75€39€7k▲
Financial charges65/66B€39k€36k▼
Recurring financial charges65€39k€36k▼
Profit (loss) for the period before taxes9903€528k€622k▲
Income taxes67/77€172k€200k▲
Profit (loss) for the period9904€356k€423k▲
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€356k€423k▲
Appropriation of the result
Profit (loss) to be appropriated9906€356k€423k▲
Transfer to equity691/2€354k€421k▲
To other reserves6921€354k€421k▲
Profit to be distributed694/7€2k€2k=
Return on contributions (dividend)694€2k€2k=
Social balance
Average headcount (FTE)90872.42.2▼
The notes to these accounts (15 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
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Equity above €2MEq €2.05M ▲25.9%
7 profitable years in a row build equity to €2.05M.
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Liquidity doublescurrent ratio 2.24
Current ratio from 1.03 to 2.24; short-term debt falls from €870k to €435k.
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2018net €463k ▲528%
Net result €463k, the highest in the series.
30-06
Financial
Equity above €1MEq €1.27M ▲56.8%
5 profitable years in a row build equity to €1.27M.
17-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Kortrijk · 2 establishment units since 1991
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.
Steenstraat(Heu) 1668501 KortrijkGround area
1.3 ha
Building footprint
2,796 m²
Volume, LiDAR
22,577 m³
2 parcels, Flanders · tallest building 27.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DEPOORTERE
since 19912.052.507.429
Nijverheidslaan 46, 8560 Wevelgem
since 20242.379.972.697
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34012A0327/00F000 | Flanders | 1.3 ha | 1 · 2,652 m² | 27.3 m · 3 fl. |
| 34016A0614/00D003 | Flanders | 176 m² | 1 · 145 m² | 9.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 5,813 EUR awarded · 5,813 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,950 EUR | 4,071 EUR |
| 2024 | 1 | 363 EUR | 242 EUR |
| 2023 | 1 | 1,500 EUR | 1,500 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Subsidies ecologisch en veilig transport (stopgezet)
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ARNAUTS GASTRANSPORT
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HEYNDRICKX - DE VUYST
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ULEX
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Eupen · Eq €2.04M
Of 12,606 companies in sector 49410 we hold annual accounts for 8,195. 2,972 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-12-1990
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
01620Support activities for animal production
38110Waste collection, recovery and disposal activities
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
52481
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.