DEPOTEX
ActiveDEPOTEX has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €8k. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 93% of 18173 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+10
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
short-term debt: 0.5% and cash: 55.3% of total assets, and 11.2% 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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
88.8%
Return on assets
10%
Age of the figures
9 mo
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
42 d early
2023
44 d early
2022
29 d late
2021
38 d early
2020
52 d early
2019
38 d early
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€66k▲ 12.7%
2024 · €59k
2018: €44k
2019: €45k
2020: €55k
2021: €57k
2022: €57k
2023: €58k
2024: €59k
2018 → 2025
Total assets
€75k▲ 23.2%
2024 · €61k
2018: €48k
2019: €46k
2020: €60k
2021: €62k
2022: €59k
2023: €60k
2024: €61k
2018 → 2025
Net result
€8k▲ 764%
2024 · €870
2018: €-14k
2019: €2k
2020: €11k
2021: €2k
2022: €-536
2023: €1k
2024: €870
2018 → 2025
Working capital
€74k▲ 29.2%
2024 · €57k
2018: €43k
2019: €44k
2020: €54k
2021: €24k
2022: €34k
2023: €46k
2024: €57k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€57k-€57k▼ 0.9%€58k▲ 2.3%€59k▲ 1.5%€66k▲ 12.7%
Operating result€6k-€3k▼ 51.2%€5k▲ 96.4%€5k▼ 13.4%€10k▲ 113%
Net result€2k-€-536€1k€870▼ 33.9%€8k▲ 764%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 113% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75k
Fixed assets
€244▼ 84.0%
Current assets
€75k▲ 26.0%
Equity and liabilities €75k
Equity
€66k▲ 12.7%
Provisions
€8k
Debt
€392▼ 78.2%
The debt ratio falls from 3.0% to 0.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€10k▼
2024 · €15k
Cash flow
€8k▼
2024 · €12k
Solvency
88.8%▼
2024 · 97.0%
Debt / equity
0.01▼
2024 · 0.03
ROE
11.3%▲
2024 · 1.5%
ROA
10.0%▲
2024 · 1.4%
Interest coverage
78.35▼
2024 · 206.83
Debt
€392▼
2024 · €2k
Debt ≤ 1 year
€392▼
2024 · €2k
Income taxes
€2k▼
2024 · €4k
Staff costs
€4k▼
2024 · €9k
A ratio outside any meaningful range has been withheld (balance sheet total €75k, equity €66k).
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€61k€75k▲
Fixed assets21/28€2k€244▼
Tangible fixed assets22/27€1k€194▼
Plant, machinery and equipment23€246€194▼
Furniture and vehicles24€1k-
Financial fixed assets28€50€50=
Current assets29/58€59k€75k▲
Amounts receivable within one year40/41€13k€33k▲
Trade receivables40€3k€945▼
Other amounts receivable41€9k€32k▲
Cash at bank and in hand54/58€46k€41k▼
Equity and liabilities
Total equity and liabilities10/49€61k€75k▲
Equity10/15€59k€66k▲
Contributions10/11€12k€12k=
Reserves13€47k€54k▲
Tax-exempt reserves132€23€23=
Distributable reserves133€47k€54k▲
Provisions and deferred taxes16-€8k
Provisions for liabilities and charges160/5-€8k
Other liabilities and charges164/5-€8k
Amounts payable17/49€2k€392▼
Amounts payable within one year42/48€2k€392▼
Trade debts44€456€392▼
Suppliers440/4€456€392▼
Taxes, remuneration and social security45€1k-
Taxes450/3€1k-
Income statement
Code20242025
Non-recurring operating income76A-€15k
Remuneration, social security and pensions62€9k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€52▼
Other operating charges640/8€976€1k▲
Gross operating margin9900€25k€15k▼
Operating profit (loss)9901€5k€10k▲
Financial income75/76B€241€265▲
Recurring financial income75€241€265▲
Financial charges65/66B€74€126▲
Recurring financial charges65€74€126▲
Profit (loss) for the period before taxes9903€5k€10k▲
Income taxes67/77€4k€2k▼
Profit (loss) for the period9904€870€8k▲
Profit (loss) for the period to be appropriated9905€870€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€870€8k▲
Transfer to equity691/2€870€8k▲
To other reserves6921€870€8k▲
The notes to these accounts (9 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 6current ratio 190.34
Current ratio from 32.90 to 190.34; short-term debt falls from €2k to €392.
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 16.62
Current ratio from 6.19 to 16.62; short-term debt falls from €5k to €2k.
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €11k ▲405%
Operating result €16k, net result €11k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-05
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
3 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, Zwalm · 1 establishment unit since 2002
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.
Sint-Annastraat(Roz) 229630 ZwalmGround area
1,230 m²
Building footprint
130 m²
Volume, LiDAR
817 m³
Parcel 45042A0259/00C000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEPOTEX
since 20022.095.700.044
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45042A0259/00C000 | Flanders | 1,230 m² | 1 · 130 m² | 8.5 m · 2 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.
Similar companies · same sector, comparable size
DIRK VAN DEN BOSSCHE
BE 0468.719.836
Merelbeke-Melle · Eq €66k
GROUP LINO
BE 0761.540.565
Deinze · Eq €66k
MAJORELLE JOCELYNE
BE 0474.021.776
Momignies · Eq €67k
DEWI
BE 0666.510.160
Laarne · Eq €68k
N-INVEST
BE 0663.794.160
Dour · Eq €68k
Of 1,266 companies in sector 47300 we hold annual accounts for 946. 753 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-02-2002
Fiscal year end31-12
Activities, NACEBEL
47300Retail sale of automotive fuel
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
50200
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:depoortere.martin@skynet.be
Phone:+32 (478) 582798