DEPOT DESIGN
Open bankruptcyA bankruptcy procedure is open for DEPOT DESIGN according to publications in the Belgian State Gazette; curator: JENS VREBOS. The 2025 annual accounts show equity of €613k and a net result of €-24k.
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-24k
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 10-07-2026, 21 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
21 d early
2024
35 d late
2023
6 d late
2022
47 d early
2021
14 d early
2020
11 d late
2019
91 d late
← 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 monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-24k▲ 88.5%
2024 · €-204k
2019: €81k
2020: €128k
2021: €217k
2022: €237k
2023: €-114k
2024: €-204k
2019 → 2025
Working capital
€633k▲ 12.5%
2024 · €563k
2019: €813k
2020: €510k
2021: €743k
2022: €1.04M
2023: €681k
2024: €563k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.07M-€1.30M▲ 22.3%€840k▼ 35.6%€636k▼ 24.3%€613k▼ 3.7%
Operating result€275k-€264k▼ 4.1%€-109k€-160k▼ 46.2%€-14k▲ 91.3%
Net result€217k-€237k▲ 9.4%€-114k€-204k▼ 79.3%€-24k▲ 88.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14k in 2025 against €160k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €947k
Fixed assets
€24k▼ 76.7%
Current assets
€923k▲ 10.8%
Equity and liabilities €947k
Equity
€613k▼ 3.7%
Debt
€334k▲ 11.6%
The debt ratio rises from 32.0% to 35.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€65k▲
2024 · €-80k
Cash flow
€55k▲
2024 · €-124k
Solvency
64.7%▼
2024 · 68.0%
Current ratio
3.19▲
2024 · 3.08
Quick ratio
1.24▲
2024 · 0.87
Debt / equity
0.55▲
2024 · 0.47
ROE
-3.8%▲
2024 · -32.1%
ROA
-2.5%▲
2024 · -21.8%
Interest coverage
14.03▲
2024 · -15.95
Debt
€334k▲
2024 · €300k
Debt ≤ 1 year
€290k▲
2024 · €270k
Income taxes
€5k
Staff costs
€501k▲
2024 · €461k
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€936k€947k▲
Fixed assets21/28€103k€24k▼
Intangible fixed assets21€63k€2k▼
Tangible fixed assets22/27€40k€22k▼
Plant, machinery and equipment23€9k€7k▼
Other tangible fixed assets26€30k€15k▼
Financial fixed assets28€240€240=
Current assets29/58€833k€923k▲
Amounts receivable after more than one year29-€66
Other amounts receivable291-€66
Stocks and contracts in progress3€597k€564k▼
Stocks30/36€597k€564k▼
Amounts receivable within one year40/41€52k€49k▼
Trade receivables40€29k€25k▼
Other amounts receivable41€23k€24k▲
Cash at bank and in hand54/58€152k€277k▲
Deferred charges and accrued income490/1€32k€33k▲
Equity and liabilities
Total equity and liabilities10/49€936k€947k▲
Equity10/15€636k€613k▼
Contributions10/11€110k€110k=
Profit (loss) carried forward14€526k€503k▼
Amounts payable17/49€300k€334k▲
Amounts payable within one year42/48€270k€290k▲
Trade debts44€193k€225k▲
Suppliers440/4€193k€225k▲
Advances received on contracts in progress46€749-
Taxes, remuneration and social security45€76k€65k▼
Taxes450/3€32k€18k▼
Remuneration and social security454/9€45k€47k▲
Accrued charges and deferred income492/3€29k€45k▲
Income statement
Code20242025
Remuneration, social security and pensions62€461k€501k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€79k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€382k€567k▲
Operating profit (loss)9901€-160k€-14k▲
Financial income75/76B€37€1▼
Recurring financial income75€37€1▼
Financial charges65/66B€44k€5k▼
Recurring financial charges65€5k€5k▼
Non-recurring financial charges66B€39k-
Profit (loss) for the period before taxes9903€-204k€-19k▲
Income taxes67/77-€5k
Profit (loss) for the period9904€-204k€-24k▲
Profit (loss) for the period to be appropriated9905€-204k€-24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€526k€503k▼
Profit (loss) brought forward from the previous period14P€730k€526k▼
Social balance
Average headcount (FTE)90878.48.2▼
The notes to these accounts (10 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
07-09
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · DEPOT DESIGN BV HAVEN- LAAN 86C/201, 1000 BRUSSEL · event 01-09-2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
04-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 35 days late
2024
31-12
Financial
Weakest financial yearnet €-204k
Net result drops to €-204k, the lowest in the series.
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 6 days late
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2019net €237k ▲9.4%
Net result €237k, the highest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €1MEq €1.07M ▲25.5%
3 profitable years in a row build equity to €1.07M.
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 11 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Brussel · 1 establishment unit since 1990
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.
Havenlaan 86C1000 BrusselGround area
1.1 ha
Building footprint
1.1 ha
Volume, LiDAR
229,533 m³
Parcel 21814P0141/00A002, Brussels · tallest building 34.6 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
DEPOT DESIGN
since 19902.046.618.539
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21814P0141/00A002 | Brussels | 1.1 ha | 1 · 1.1 ha | 34.6 m · 7 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JENS VREBOS HAMILTONPARK 24-26, 8000 BRUGGE- |
01-09-2026 → present |
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Of 2,610 companies in sector 47551 we hold annual accounts for 1,718. 1,180 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-05-2016
Fiscal year end31-12
Activities, NACEBEL
47551Retail sale of household furniture
47591Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 9 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.