DEPOTS
ActiveSummary
DEPOTS has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115,776 and a net result of €3,795. Equity is growing by about 11% per year across the filed financial years. Its solvency ranks better than 95% of 2,396 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
financial year 2025 · full format
2025
31-12
Financial
Back to profitnet €3,795
Net result €3,795 after 2 loss-making years.
31-12
Financial
Liquidity more than 17 timescurrent ratio 46.62
Current ratio from 2.67 to 46.62; short-term debt falls from €6,245 to €627.
31-07
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format
2024
31-07
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format
2023
31-12
Financial
Weakest financial yearnet -€15,315
Net result drops to -€15,315, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
financial year 2022 · micro format · 1 day late
2022
31-12
Financial
Highest result from 2018 to 2025net €13,666 ▲446%
Operating result €15,130, net result €13,666, both a record.
31-12
Financial
Liquidity more than doubledcurrent ratio 1.20
Current ratio from 0.49 to 1.20; short-term debt falls from €33,888 to €32,844.
31-12
Financial
Equity above €100,000equity €141,727 ▲110%
A profit in every financial year since 2018 builds equity to €141,727.
14-06
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
17-06
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format
Show earlier events
2020
26-06
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
20-06
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
2018
19-06
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format
2017
06-09
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format · 37 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 22 annual accounts filed, the latest 10 are here; all 22 are at the National Bank.
0 of 10 deeds read
About the unread acts
We know of 10 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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