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DÉPÖT CENTRAL

Active
Private limited companyfounded 2007active for 19 yearsLammerstraat 10, 9000 Gent, BelgiumKBO/BCE: BE 0891.141.968
Summary

The computed 12-month bankruptcy probability of DÉPÖT CENTRAL is 1.9% (moderate). The 2025 annual accounts show negative equity (-€110,841) and a net result of -€256. Equity is shrinking by about 20% per year across the filed financial years. Its solvency ranks better than 5% of 16,893 sector peers (NACE 56, financial year 2025). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow ReportCompare
DÉPÖT CENTRALActiveChecked score 53/100
Risk analysis ReportCompare

Overview

Activity
Cafés and bars
NACE 56301
1 site
Size
≈ €17,000turnover 2025, estimated
Equity
-€110,841
Loss
-€256
Turnover estimated from the gross margin
Financial health
53 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.9%
Structure
  • TENEREDirector · permanent representative Bonte Johan (gezegd Jo)
2025 accounts 46 days early
Why 53raises riskSector: Food and beverage service activities (NACE 56)1 change of registered office in 24 monthsNegative equity -€110,841lowers riskSize: total assets €13,636Show the evidence

Checked score

Score 2025
53 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 25% of its sector peers (NACE 56, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 0=
equity -812.9% of total assets
Liquidity 18+6
short-term debt 912.9% · cash 14.0%
Profitability 48+35
return on assets -1.9%
Bankruptcy probability, 12 months
1.9% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,772 companies, NACE 56, micro)
Last 24 months 11-2024: 1.8% 12-2024: 1.8%● unchanged vs 11-2024 01-2025: 1.8%● unchanged vs 12-2024 02-2025: 1.8%● unchanged vs 01-2025 03-2025: 1.8%● unchanged vs 02-2025 04-2025: 1.9%▲ +0.1 percentage points vs 03-2025 05-2025: 1.8%▼ -0.1 percentage points vs 04-2025 06-2025: 1.8%● unchanged vs 05-2025 07-2025: 1.2%▼ -0.6 percentage points vs 06-2025 08-2025: 1.2%● unchanged vs 07-2025 09-2025: 1.2%● unchanged vs 08-2025 10-2025: 1.2%● unchanged vs 09-2025 11-2025: 1.2%● unchanged vs 10-2025 12-2025: 1.2%● unchanged vs 11-2025 01-2026: 1.2%● unchanged vs 12-2025lowest value 02-2026: 2.4%▲ +1.2 percentage points vs 01-2026 03-2026: 2.4%● unchanged vs 02-2026 04-2026: 2.5%▲ +0.1 percentage points vs 03-2026 05-2026: 2.9%▲ +0.4 percentage points vs 04-2026highest value 06-2026: 2.8%▼ -0.1 percentage points vs 05-2026 07-2026: 1.9%▼ -0.9 percentage points vs 06-2026 08-2026: 1.9%● unchanged vs 07-2026 09-2026: 1.9%● unchanged vs 08-2026 10-2026: 1.9%● unchanged vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.09, compared with 0.22 in 2024, below 1; short-term debt: 912.9% and cash: 14% of total assets), and equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 9% on solvency, 15% on liquidity, 35% on profitability and 40% on growth.

The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
raises risk · Negative equity -€110,841
NBB · annual accounts
lowers risk · Size: total assets €13,636
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€110,841
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
46 days early
2024
35 days early
2023
54 days early
2022
24 days early
2021
16 days late
2020
30 days late
2019
39 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 11 days before the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 26 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Permanent representative: Johan BonteRegistered-office move
  3. Annual accounts filedfinancial year 2024 · micro…

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€110,841 View
  • Risk: 6 loss-making years in a rowloss financial year 2025 -€256 View
  • Caution: Among the weakest 5% on solvencysector median 29.7% · 16,893 companies -812.9% View
  • Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View

By topic

Financials

Financial year
2025
Total assets
€13,636
Loss
-€256
Solvency
-812.9%
Total assets▼ 62.2%
Net result
20182025
Go to Financials

Timeline

Events
23
Since
2008
Next accounts
by 31-07-2027
  1. 07-06-2024Annual accounts filed
  2. 25-01-2024Resignation: tEnErE (director)
  3. 07-07-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Cafés and barsNACE 56301
Founded
30-07-2007
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
11
Who signs
Each director alone
Annual meeting
First Monday of May at 13:00
Purpose
“De uitbating van cafés,tavernes,herbergen,brasseries en bistro’s alsmede de bijkomende…” (deed in Dutch)
Go to Articles of association

Key facts about DÉPÖT CENTRAL

What is the company number of DÉPÖT CENTRAL?
0891.141.968. In Belgium the VAT number is the company number with BE in front: BE 0891.141.968.
Where is DÉPÖT CENTRAL based?
The registered office is at Lammerstraat 10, 9000 Gent.Company details
What does DÉPÖT CENTRAL do?
According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of DÉPÖT CENTRAL?
Private limited company (BV).
When was DÉPÖT CENTRAL founded?
On 30-07-2007.
Is DÉPÖT CENTRAL still active?
Yes, DÉPÖT CENTRAL is an active enterprise in the KBO register.
How many employees does DÉPÖT CENTRAL have?
On average 0.9 full-time equivalents in financial year 2021, according to the filed annual accounts.Financials
What is the turnover of DÉPÖT CENTRAL?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is DÉPÖT CENTRAL profitable?
In financial year 2025, DÉPÖT CENTRAL made a loss of €256.
Where can I find the annual accounts of DÉPÖT CENTRAL?
DÉPÖT CENTRAL filed 19 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DÉPÖT CENTRAL due?
By 31-07-2027, for financial year 2026.Timeline

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