DEPOT
ActiveDEPOT has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €129k and a net result of €362. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 59% of 9183 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency68=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.66 against 0.48 in 2024; short-term debt: 57.1% and cash: 2.8% of total assets), and 57.4% 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 risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
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 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
42.6%
Return on assets
0.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
37 d early
2023
on the day
2022
2 d early
2021
26 d early
2020
8 d early
2019
30 d early
← 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
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€129k▲ 0.3%
2024 · €128k
2018: €77k
2019: €79k
2020: €86k
2021: €117k
2022: €124k
2023: €128k
2024: €128k
2018 → 2025
Total assets
€302k▲ 1.4%
2024 · €298k
2018: €213k
2019: €216k
2020: €234k
2021: €298k
2022: €303k
2023: €295k
2024: €298k
2018 → 2025
Net result
€362▼ 41.7%
2024 · €622
2018: €829
2019: €3k
2020: €8k
2021: €33k
2022: €9k
2023: €5k
2024: €622
2018 → 2025
Working capital
€-58k▲ 34.4%
2024 · €-88k
2018: €-31k
2019: €-1k
2020: €7k
2021: €-157k
2022: €-154k
2023: €-119k
2024: €-88k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€117k-€124k▲ 6.1%€128k▲ 2.6%€128k▲ 0.5%€129k▲ 0.3%
Operating result€35k-€7k▼ 79.5%€6k▼ 8.2%€3k▼ 57.6%€195▼ 92.9%
Net result€33k-€9k▼ 73.2%€5k▼ 43.9%€622▼ 87.3%€362▼ 41.7%
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 has fallen four years in a row; 2025 is 93% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €302k
Fixed assets
€187k▼ 13.8%
Current assets
€114k▲ 42.3%
Equity and liabilities €302k
Equity
€129k▲ 0.3%
Debt
€173k▲ 2.2%
The debt ratio rises from 56.9% to 57.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€30k▼
2024 · €33k
Cash flow
€30k▼
2024 · €31k
Solvency
42.6%▼
2024 · 43.1%
Current ratio
0.66▲
2024 · 0.48
Quick ratio
0.66▲
2024 · 0.48
Debt / equity
1.35▲
2024 · 1.32
ROE
0.3%▼
2024 · 0.5%
ROA
0.1%▼
2024 · 0.2%
Interest coverage
97.31▲
2024 · 16.39
Debt
€173k▲
2024 · €170k
Debt ≤ 1 year
€172k▲
2024 · €169k
Income taxes
€730▼
2024 · €793
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€298k€302k▲
Fixed assets21/28€217k€187k▼
Intangible fixed assets21€7k€4k▼
Tangible fixed assets22/27€208k€181k▼
Land and buildings22€183k€169k▼
Plant, machinery and equipment23€16k€8k▼
Furniture and vehicles24€9k€5k▼
Financial fixed assets28€2k€2k=
Current assets29/58€80k€114k▲
Amounts receivable within one year40/41€69k€104k▲
Trade receivables40€2k€0▼
Other amounts receivable41€67k€104k▲
Cash at bank and in hand54/58€8k€8k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€298k€302k▲
Equity10/15€128k€129k▲
Contributions10/11€19k€19k=
Revaluation surpluses12€14k€14k=
Reserves13€95k€96k▲
Distributable reserves133€95k€96k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€170k€173k▲
Amounts payable within one year42/48€169k€172k▲
Trade debts44€9k€9k▼
Suppliers440/4€9k€9k▼
Taxes, remuneration and social security45€4k€6k▲
Taxes450/3€4k€6k▲
Other amounts payable47/48€156k€158k▲
Accrued charges and deferred income492/3€745€842▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€30k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€175
Other operating charges640/8€9k€9k▼
Gross operating margin9900€42k€39k▼
Operating profit (loss)9901€3k€195▼
Financial income75/76B€673€1k▲
Recurring financial income75€673€1k▲
Financial charges65/66B€2k€309▼
Recurring financial charges65€2k€309▼
Profit (loss) for the period before taxes9903€1k€1k▼
Income taxes67/77€793€730▼
Profit (loss) for the period9904€622€362▼
Profit (loss) for the period to be appropriated9905€622€362▼
Appropriation of the result
Profit (loss) to be appropriated9906€622€362▼
Transfer to equity691/2€622€362▼
To other reserves6921€622€362▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Weakest financial yearnet €362 ▼41.7%
Net result drops to €362, the lowest in the series.
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Highest result since 2018net €33k ▲319%
Operating result €35k, net result €33k, both a record.
30-09
Financial
Equity above €100kEq €117k ▲35.8%
4 profitable years in a row build equity to €117k.
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
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
5 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, Knokke-Heist · 1 establishment unit since 1985
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.
Hortensialaan 868300 Knokke-HeistGround area
4,513 m²
Building footprint
2,412 m²
Volume, LiDAR
12,061 m³
2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Industriestraat 16, 8755 Wingene
since 19852.029.089.946
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37012C0329/00R000 | Flanders | 3,239 m² | 1 · 2,080 m² | 9.1 m · 2 fl. |
| 31333I0788/00B000 | Flanders | 1,273 m² | 1 · 331 m² | 8.7 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
J-Force
BE 0737.425.771
Merelbeke-Melle · Eq €128k
L'OCQUIEROISE
BE 0480.217.306
Verviers · Eq €129k
BN-INVEST
BE 0521.974.816
Beringen · Eq €128k
Banning Square
BE 0765.204.393
Elsene · Eq €129k
KITI
BE 0403.696.974
Aartselaar · Eq €129k
Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 3,970 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-12-1985
Fiscal year end30-09
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.