DEPOTTER JOHN
ActiveSummary
The computed 12-month bankruptcy probability of DEPOTTER JOHN is 1.8% (moderate). The 2025 annual accounts show equity of €115k and a net result of €-37k. Equity is growing by ~10% per year across the filed fiscal years. Its solvency ranks better than 28% of 1904 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability59▼-3
Solvency49▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.92 against 0.97 in 2024; short-term debt: 52.5% and cash: 5.7% of total assets), and 75.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
24.4%
Return on assets
-7.8%
Age of the figures
12 mo
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
202122232425
2020 to 2025 · latest year €-37k
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-05-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 6 filingsDeviation from the deadline
2025
28 d late
2024
33 d early
2023
32 d early
2022
30 d early
2021
30 d early
2020
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€115k▼ 24.2%
2024 · €152k
2020: €92k
2021: €106k
2022: €169k
2023: €183k
2024: €152k
2020 → 2025
Total assets
€472k▼ 20.0%
2024 · €590k
2020: €639k
2021: €640k
2022: €658k
2023: €720k
2024: €590k
2020 → 2025
Net result
€-37k▼ 20.6%
2024 · €-30k
2020: €84k
2021: €40k
2022: €65k
2023: €15k
2024: €-30k
2020 → 2025
Working capital
€-20k▼ 153%
2024 · €-8k
2020: €-29k
2021: €-10k
2022: €46k
2023: €9k
2024: €-8k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€106k-€169k▲ 59.6%€183k▲ 7.9%€152k▼ 16.7%€115k▼ 24.2%
Operating result€48k-€95k▲ 98.8%€23k▼ 75.4%€-27k€-33k▼ 20.1%
Net result€40k-€65k▲ 60.1%€15k▼ 76.8%€-30k€-37k▼ 20.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €33k in 2025 against €27k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €472k
Fixed assets
€245k ▼ 30.3%
Current assets
€227k ▼ 4.9%
Equity and liabilities €472k
Equity
€115k ▼ 24.2%
Debt
€356k ▼ 18.6%
Debt's share of the balance-sheet total rises from 74.2% to 75.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€76k▼
2024 · €81k
Cash flow
€72k▼
2024 · €78k
Current ratio
0.92▼
2024 · 0.97
Quick ratio
0.39▼
2024 · 0.43
Debt to equity
3.09▲
2024 · 2.88
ROE
-31.9%▼
2024 · -20.1%
ROA
-7.8%▼
2024 · -5.2%
Interest coverage
14.80▲
2024 · 12.14
Debt ≤ 1 year
€247k▲
2024 · €247k
Debt > 1 year
€109k▼
2024 · €191k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€590k€472k▼
Fixed assets21/28€351k€245k▼
Intangible fixed assets21€10k€9k▼
Tangible fixed assets22/27€341k€236k▼
Plant, machinery and equipment23€22k€14k▼
Furniture and vehicles24€2k€1k▼
Leasing and similar rights25€316k€221k▼
Other tangible fixed assets26€1k€0▼
Current assets29/58€239k€227k▼
Stocks and contracts in progress3€131k€130k▼
Stocks30/36€131k€130k▼
Amounts receivable within one year40/41€74k€62k▼
Trade receivables40€74k€62k▼
Other amounts receivable41€36€0▼
Cash at bank and in hand54/58€34k€27k▼
Deferred charges and accrued income490/1€0€8k▲
Equity and liabilities
Total equity and liabilities10/49€590k€472k▼
Equity10/15€152k€115k▼
Contributions10/11€10k€10k=
Reserves13€172k€172k=
Distributable reserves133€172k€172k=
Profit (loss) carried forward14€-30k€-67k▼
Amounts payable17/49€438k€356k▼
Amounts payable after more than one year17€191k€109k▼
Financial debts170/4€191k€109k▼
Amounts payable within one year42/48€247k€247k▲
Current portion of amounts payable after more than one year42€85k€82k▼
Trade debts44€119k€21k▼
Suppliers440/4€119k€21k▼
Taxes, remuneration and social security45€3k€7k▲
Taxes450/3€3k€7k▲
Other amounts payable47/48€40k€138k▲
Accrued charges and deferred income492/3€9€9▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€109k€108k▼
Other operating charges640/8€639€654▲
Non-recurring operating charges66A-€47
Gross operating margin9900€82k€76k▼
Operating profit (loss)9901€-27k€-33k▼
Financial income75/76B€4k€1k▼
Recurring financial income75€4k€1k▼
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€-30k€-37k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-30k€-37k▼
Profit (loss) for the period to be appropriated9905€-30k€-37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-30k€-67k▼
Profit (loss) brought forward from the previous period14P€100€-30k▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (11 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
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
30-09
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series.
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €150kEq €169k ▲59.6%
3 profitable years in a row build equity to €169k.
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €100kEq €106k ▲15%
2 profitable years in a row build equity to €106k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Diksmuide · 1 establishment unit since 2018
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.
Wagenmakerijstraat(DA) 138600 DiksmuideGround area
2,260 m²
Building footprint
847 m²
Volume, LiDAR
5,863 m³
Parcel 32473C0085/00E002, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Depotter John
since 20182.282.090.492
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32473C0085/00E002 | Flanders | 2,260 m² | 1 · 847 m² | 8.4 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
ALWECON
BE 0464.678.401
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DE BRUYN MAGAZIJNINRICHTING
BE 0464.832.611
Bornem · Eq €114,897
APEX SERVICES
BE 1010.101.481
Ichtegem · Eq €114,814
V.M.C.
BE 0473.674.061
Sint-Niklaas · Eq €115,701
Crevaro
BE 0737.791.106
Kinrooi · Eq €114,481
Of 3,986 companies in sector 25110 we hold annual accounts for 2,147. 1,648 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-11-2018
Fiscal year end30-09
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.