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DEPOORTERE ENGINEERING

Active
Private limited companyfounded 201016 yrs activeKnokuilstraat 55, 8800 Roeselare, BelgiumKBO/BCE: BE 0822.355.904

DEPOORTERE ENGINEERING has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.18M and a net result of €-38k. Equity is shrinking by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 29% of 8596 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
30 / 100
Weak▼ -38 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency34▼-29
Growth32▼-26
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days only on tighter terms
Liquidity short (current ratio 0.17 against 0.07 in 2024), and 71.4% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 16 years 0 20 y
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
28.6%
Return on assets
-0.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 filings
Deviation from the deadline
2025
28 d late
2024
8 d early
2023
9 d early
2022
17 d late
2021
30 d late
2020
27 d late
2019
28 d early
← 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 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
€1.18M▼ 3.1%
2024 · €1.22M
2018: €1.90M 2019: €2.07M 2020: €2.21M 2021: €2.39M 2022: €1.68M 2023: €1.73M 2024: €1.22M
2018 → 2025
Total assets
€4.14M▲ 72.1%
2024 · €2.40M
2018: €2.79M 2019: €3.57M 2020: €3.16M 2021: €3.24M 2022: €2.48M 2023: €2.68M 2024: €2.40M
2018 → 2025
Net result
€-38k
2024 · €662k
2018: €213k 2019: €174k 2020: €143k 2021: €172k 2022: €-703k 2023: €45k 2024: €662k
2018 → 2025
Working capital
€-2.29M▼ 149%
2024 · €-921k
2018: €-26k 2019: €587k 2020: €212k 2021: €593k 2022: €-503k 2023: €-654k 2024: €-921k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€2.39M-€1.68M▼ 29.5%€1.73M▲ 2.6%€1.22M▼ 29.3%€1.18M▼ 3.1%
Operating result€250k-€-648k€91k€935k▲ 927%€5k▼ 99.5%
Net result€172k-€-703k€45k€662k▲ 1,386%€-38k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-1.00M€-500k€0€500k€1.00MOperating result 2021: €250k€250kNet result 2021: €172k€172kOperating result 2022: €-648k€-648kNet result 2022: €-703k€-703kOperating result 2023: €91k€91kNet result 2023: €45k€45kOperating result 2024: €935k€935kNet result 2024: €662k€662kOperating result 2025: €5k€5kNet result 2025: €-38k€-38k20212022202320242025
The operating result falls in 2025; 2025 is 99% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.14M
Fixed assets €3.65M▲ 56.2%
Current assets €485k▲ 628%
Equity and liabilities €4.14M
Equity €1.18M▼ 3.1%
Provisions €128k▼ 6.5%
Debt €2.82M▲ 170%
The debt ratio rises from 43.5% to 68.3%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€417k
2024 · €1.13M
Cash flow
€374k
2024 · €861k
Solvency
28.6%
2024 · 50.8%
Current ratio
0.17
2024 · 0.07
Quick ratio
0.17
2024 · 0.07
Debt / equity
2.39
2024 · 0.85
ROE
-3.2%
2024 · 54.2%
ROA
-0.9%
2024 · 27.5%
Interest coverage
9.01
2024 · 19.91
Debt
€2.82M
2024 · €1.04M
Debt ≤ 1 year
€2.78M
2024 · €988k
Income taxes
€7k
2024 · €227k
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€2.40M€4.14M
Fixed assets21/28€2.34M€3.65M
Tangible fixed assets22/27€2.34M€3.65M
Land and buildings22€2.14M€3.42M
Plant, machinery and equipment23€187k€227k
Furniture and vehicles24€10k€4k
Current assets29/58€67k€485k
Amounts receivable within one year40/41€38k€254k
Trade receivables40€30k€185k
Other amounts receivable41€8k€69k
Cash at bank and in hand54/58€5k€199k
Deferred charges and accrued income490/1€23k€32k
Equity and liabilities
Total equity and liabilities10/49€2.40M€4.14M
Equity10/15€1.22M€1.18M
Contributions10/11€660k€660k=
Reserves13€929k€902k
Tax-exempt reserves132€521k€494k
Distributable reserves133€408k€408k=
Profit (loss) carried forward14€-367k€-379k
Provisions and deferred taxes16€137k€128k
Deferred taxes168€137k€128k
Amounts payable17/49€1.04M€2.82M
Amounts payable within one year42/48€988k€2.78M
Financial debts43€544€0
Credit institutions430/8€544€0
Trade debts44€20k€384k
Suppliers440/4€20k€384k
Taxes, remuneration and social security45€31k€43k
Taxes450/3€31k€43k
Other amounts payable47/48€937k€2.35M
Accrued charges and deferred income492/3€57k€44k
Income statement Code20242025
Non-recurring operating income76A€784k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€200k€412k
Other operating charges640/8€8k€18k
Gross operating margin9900€1.14M€435k
Operating profit (loss)9901€935k€5k
Financial income75/76B€2k€848
Recurring financial income75€2k€848
Financial charges65/66B€57k€46k
Recurring financial charges65€57k€46k
Profit (loss) for the period before taxes9903€880k€-40k
Transfer from deferred taxes780€9k€9k
Income taxes67/77€227k€7k
Profit (loss) for the period9904€662k€-38k
Transfer from tax-exempt reserves789€111k€27k
Profit (loss) for the period to be appropriated9905€773k€-12k
Appropriation of the result
Profit (loss) to be appropriated9906€-392k€-379k
Profit (loss) brought forward from the previous period14P€-1.17M€-367k
Transfer from equity791/2€1.19M€0
Profit to be distributed694/7€1.17M€0
Return on contributions (dividend)694€1.17M€0
Social balance
Average headcount (FTE)90870.0-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
25-08
State Gazette act Incorporation · Founding capital
Corporate purpose · First fiscal year
2025
23-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2018net €662k ▲1386%
Operating result €935k, net result €662k, both a record.
22-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Back to profitnet €45k
Net result €45k after one loss-making year.
17-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 17 days late
2022
31-12
Financial Weakest financial yearnet €-703k ▼509%
Net result drops to €-703k, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
27-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
03-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Equity above €2MEq €2.07M ▲9.3%
2 profitable years in a row build equity to €2.07M.
16-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
13-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 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, Roeselare · 1 establishment unit since 2010
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.

Knokuilstraat 558800 Roeselare
Ground area
3,782 m²
Building footprint
324 m²
Volume, LiDAR
2,047 m³
Parcel 36017D0318/00G000, Flanders · tallest building 11.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEPOORTERE ENGINEERING
Knokuilstraat 55, 8800 RoeselareComputer programming, consultancy and related activities
since 20102.185.159.184
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36017D0318/00G000 Flanders 3,782 m² 1 · 324 m² 11.2 m · 2 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

Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 25,893 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-01-2010
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 16 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.