Depot Dorst
ActiveSummary
Depot Dorst has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €365k and a net result of €36k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 35% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+14
Solvency55▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.14 in 2024; short-term debt: 24.1% and cash: 5.2% of total assets), and 69.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
30.1%
Return on assets
2.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 09-06-2026, 52 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
52 d early
2024
48 d early
2023
61 d early
2022
on the day
2021
1 d early
2020
26 d early
2019
43 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€365k▲ 10.8%
2024 · €329k
2018: €209k
2019: €277k
2020: €197k
2021: €231k
2022: €282k
2023: €316k
2024: €329k
2018 → 2025
Total assets
€1.21M▼ 1.0%
2024 · €1.22M
2018: €691k
2019: €679k
2020: €1.39M
2021: €1.28M
2022: €1.30M
2023: €1.24M
2024: €1.22M
2018 → 2025
Net result
€36k▲ 168%
2024 · €13k
2018: €74k
2019: €68k
2020: €-80k
2021: €34k
2022: €52k
2023: €35k
2024: €13k
2018 → 2025
Working capital
€64k▲ 48.3%
2024 · €43k
2018: €48k
2019: €97k
2020: €-15k
2021: €-11k
2022: €18k
2023: €68k
2024: €43k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€231k-€282k▲ 22.5%€316k▲ 12.0%€329k▲ 4.2%€365k▲ 10.8%
Operating result€58k-€76k▲ 30.1%€71k▼ 6.0%€38k▼ 46.7%€77k▲ 103%
Net result€34k-€52k▲ 54.0%€35k▼ 31.5%€13k▼ 62.7%€36k▲ 168%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 103% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.21M
Fixed assets
€856k ▼ 3.0%
Current assets
€355k ▲ 4.2%
Equity and liabilities €1.21M
Equity
€365k ▲ 10.8%
Debt
€846k ▼ 5.4%
The debt ratio falls from 73.1% to 69.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€125k▲
2024 · €82k
Cash flow
€83k▲
2024 · €58k
Current ratio
1.22▲
2024 · 1.14
Quick ratio
0.35▲
2024 · 0.32
Debt / equity
2.32▼
2024 · 2.71
ROE
9.7%▲
2024 · 4.0%
ROA
2.9%▲
2024 · 1.1%
Interest coverage
3.87▲
2024 · 2.47
Debt ≤ 1 year
€292k▼
2024 · €298k
Debt > 1 year
€553k▼
2024 · €594k
Income taxes
€13k▲
2024 · €6k
Staff costs
€128k▼
2024 · €133k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.22M€1.21M▼
Fixed assets21/28€882k€856k▼
Tangible fixed assets22/27€835k€818k▼
Land and buildings22€690k€672k▼
Furniture and vehicles24€101k€112k▲
Other tangible fixed assets26€44k€34k▼
Financial fixed assets28€47k€37k▼
Current assets29/58€341k€355k▲
Stocks and contracts in progress3€244k€255k▲
Stocks30/36€244k€255k▲
Amounts receivable within one year40/41€47k€28k▼
Trade receivables40€20k€20k▲
Other amounts receivable41€28k€7k▼
Cash at bank and in hand54/58€41k€63k▲
Deferred charges and accrued income490/1€8k€9k▲
Equity and liabilities
Total equity and liabilities10/49€1.22M€1.21M▼
Equity10/15€329k€365k▲
Contributions10/11€50k€50k=
Reserves13€5k€5k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€274k€310k▲
Amounts payable17/49€894k€846k▼
Amounts payable after more than one year17€594k€553k▼
Financial debts170/4€594k€553k▼
Amounts payable within one year42/48€298k€292k▼
Current portion of amounts payable after more than one year42€83k€66k▼
Financial debts43€125k€125k=
Other loans439€125k€125k=
Trade debts44€62k€75k▲
Suppliers440/4€62k€75k▲
Taxes, remuneration and social security45€13k€23k▲
Taxes450/3€4k€11k▲
Remuneration and social security454/9€10k€11k▲
Other amounts payable47/48€15k€3k▼
Accrued charges and deferred income492/3€996€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€133k€128k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€48k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€6k€7k▲
Gross operating margin9900€222k€259k▲
Operating profit (loss)9901€38k€77k▲
Financial income75/76B€15k€13k▼
Recurring financial income75€15k€13k▼
Financial charges65/66B€33k€42k▲
Recurring financial charges65€33k€32k▼
Non-recurring financial charges66B-€9k
Profit (loss) for the period before taxes9903€20k€48k▲
Income taxes67/77€6k€13k▲
Profit (loss) for the period9904€13k€36k▲
Profit (loss) for the period to be appropriated9905€13k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€274k€310k▲
Profit (loss) brought forward from the previous period14P€261k€274k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90875.06.0▲
The notes to these accounts (22 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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
31-12
Financial
Equity above €200kEq €231k ▲17.1%
Equity rises from €197k to €231k.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-80k ▼217%
Net result drops to €-80k, the lowest in the series; recovery starts the following year.
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial 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, Oud-Heverlee · 1 establishment unit since 2017
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.
Blandenstraat 1713053 Oud-HeverleeGround area
2,783 m²
Building footprint
323 m²
Volume, LiDAR
384 m³
Parcel 24034C0022/00R004, Flanders · tallest building 6.9 m. Linked by address, not a title deed.
1 establishment unit
Depot Dorst
since 20172.260.177.204
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24034C0022/00R004 | Flanders | 2,783 m² | 1 · 323 m² | 6.9 m |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 2 entries · 1,295 EUR awarded · 1,295 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 878 EUR | 878 EUR |
| 2022 | 1 | 417 EUR | 417 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteOud-Heverlee2.260.177.204
Similar companies · same sector, comparable size
Charlier Drinks
BE 0743.927.147
Overijse · Eq €364k
JOMACO-EVERCOOL
BE 0474.080.471
Bree · Eq €367k
BIERCENTRALE VAN DIJCK
BE 0457.608.881
Tremelo · Eq €367k
MOUREAU DISTRIBUTION
BE 0866.570.977
Waremme · Eq €360k
BRASSERIE DE WATERLOO
BE 0839.809.964
Waterloo · Eq €359k
Of 1,581 companies in sector 46349 we hold annual accounts for 987. 699 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-01-2017
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
47789Other retail sale of new goods
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.