DEPOOVER
ActiveDEPOOVER has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €440k and a net result of €93k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 28% of 27319 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
61
/ 100
Healthy▲ +28 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency30▼-10
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.27 against 0.54 in 2024), and 73.1% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
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
26.9%
Return on assets
5.7%
Age of the figures
11 mo
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
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-05-2026, 31 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
31 d late
2024
33 d early
2023
1 d early
2022
2 d late
2021
30 d early
2020
on the day
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€440k▲ 26.6%
2024 · €347k
2018: €11k
2019: €36k
2020: €72k
2021: €34k
2022: €-39k
2023: €-62k
2024: €347k
2018 → 2025
Total assets
€1.64M▲ 51.8%
2024 · €1.08M
2018: €1.11M
2019: €1.04M
2020: €1.17M
2021: €1.04M
2022: €965k
2023: €751k
2024: €1.08M
2018 → 2025
Net result
€93k
2024 · €-41k
2018: €10k
2019: €25k
2020: €36k
2021: €-23k
2022: €-72k
2023: €-23k
2024: €-41k
2018 → 2025
Working capital
€-362k▼ 144%
2024 · €-149k
2018: €-301k
2019: €-262k
2020: €-215k
2021: €-148k
2022: €-290k
2023: €-142k
2024: €-149k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€-39k€-62k▼ 60.8%€347k€440k▲ 26.6%
Operating result€-12k-€-60k▼ 424%€-5k▲ 92.3%€-20k▼ 330%€113k
Net result€-23k-€-72k▼ 211%€-23k▲ 67.5%€-41k▼ 72.6%€93k
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: €113k after a loss of €20k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.64M
Fixed assets
€1.50M▲ 65.9%
Current assets
€137k▼ 21.3%
Equity and liabilities €1.64M
Equity
€440k▲ 26.6%
Debt
€1.20M▲ 63.7%
The debt ratio rises from 67.8% to 73.1%: debt grows faster than equity.
Key figures and ratios
EBITDA
€296k▲
2024 · €207k
Cash flow
€275k▲
2024 · €187k
Solvency
26.9%▼
2024 · 32.2%
Current ratio
0.27▼
2024 · 0.54
Quick ratio
0.27▼
2024 · 0.54
Debt / equity
2.72▲
2024 · 2.10
ROE
21.0%▲
2024 · -11.7%
ROA
5.7%▲
2024 · -3.8%
Interest coverage
14.13▲
2024 · 10.07
Debt
€1.20M▲
2024 · €730k
Debt ≤ 1 year
€500k▲
2024 · €323k
Debt > 1 year
€659k▲
2024 · €393k
Staff costs
€148k▼
2024 · €158k
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€1.08M€1.64M▲
Fixed assets21/28€903k€1.50M▲
Tangible fixed assets22/27€903k€1.50M▲
Land and buildings22-€564k
Plant, machinery and equipment23€379k€464k▲
Furniture and vehicles24€408k€373k▼
Leasing and similar rights25€116k€98k▼
Financial fixed assets28€30€30=
Current assets29/58€174k€137k▼
Amounts receivable within one year40/41€94k€126k▲
Trade receivables40€87k€97k▲
Other amounts receivable41€7k€29k▲
Cash at bank and in hand54/58€72k€10k▼
Deferred charges and accrued income490/1€9k€838▼
Equity and liabilities
Total equity and liabilities10/49€1.08M€1.64M▲
Equity10/15€347k€440k▲
Contributions10/11€5k€5k=
Revaluation surpluses12€450k€450k=
Reserves13€55k€55k=
Distributable reserves133€55k€55k=
Profit (loss) carried forward14€-163k€-70k▲
Amounts payable17/49€730k€1.20M▲
Amounts payable after more than one year17€393k€659k▲
Financial debts170/4€393k€659k▲
Amounts payable within one year42/48€323k€500k▲
Current portion of amounts payable after more than one year42€137k€116k▼
Financial debts43€125k€150k▲
Credit institutions430/8€125k€150k▲
Trade debts44€49k€215k▲
Suppliers440/4€49k€215k▲
Taxes, remuneration and social security45-€8k
Taxes450/3-€8k
Other amounts payable47/48€12k€11k▼
Accrued charges and deferred income492/3€14k€37k▲
Income statement
Code20242025
Non-recurring operating income76A€72k€19k▼
Remuneration, social security and pensions62€158k€148k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€227k€182k▼
Other operating charges640/8€8k€10k▲
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€374k€454k▲
Operating profit (loss)9901€-20k€113k▲
Financial income75/76B€154€0▼
Recurring financial income75€154€0▼
Financial charges65/66B€21k€21k▲
Recurring financial charges65€21k€21k▲
Profit (loss) for the period before taxes9903€-41k€93k▲
Profit (loss) for the period9904€-41k€93k▲
Profit (loss) for the period to be appropriated9905€-41k€93k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-163k€-70k▲
Profit (loss) brought forward from the previous period14P€-122k€-163k▼
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (13 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
31-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
30-09
Financial
Back to profitnet €93k
Net result €93k after 4 loss-making years.
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Equity above €200kEq €347k
Equity rises from €-62k to €347k.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
30-09
Financial
Weakest financial yearnet €-72k
Net result drops to €-72k, the lowest in the series; recovery starts the following year.
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
18-02-2025
Resigned as Director
Location & real-estate footprint
Registered office, Houthulst · 1 establishment unit since 2012
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.
Vrijbosstraat 198650 HouthulstGround area
3,011 m²
Building footprint
412 m²
Volume, LiDAR
2,281 m³
2 parcels, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Depoover
since 20122.209.023.857
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32027B0054/00P000 | Flanders | 2,062 m² | 1 · 203 m² | 7.3 m · 2 fl. |
| 32009E0734/00G000 | Flanders | 949 m² | 1 · 210 m² | 6.5 m · 2 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.
Similar companies · same sector, comparable size
SOGEBO
BE 0869.932.226
Ath · Eq €440k
DEVOSKO
BE 0840.588.241
Kortrijk · Eq €441k
DE RYCKE R. EN ZONEN
BE 0448.868.983
Gavere · Eq €441k
CONSTRUCT -TIM
BE 0897.517.739
Andenne · Eq €441k
ALFA WONING
BE 0838.889.949
Mortsel · Eq €439k
Of 29,531 companies in sector 41001 we hold annual accounts for 15,863. 9,639 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-04-2012
Fiscal year end30-09
Activities, NACEBEL
41001General construction of residential buildings
43120Site preparation
43110Demolition
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.