Depre Storage & Handling

Active

Public limited companyfounded 1972active for 54 yearsBritse Kaai 8, 8000 Brugge, BelgiumKBO/BCE: BE 0412.458.351

Summary

Depre Storage & Handling has been active since 1972 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.4m and a net result of €387,491. Equity is growing by about 16% per year across the filed financial years. Its solvency ranks better than 74% of 857 sector peers (NACE 52, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysisFollow Report Compare

Depre Storage & HandlingActiveChecked score 86/100

Risk analysis Report Compare

Activity

Logistics services

NACE 52250

1 site

Size

€5.5mturnover 2025

Staff: 5.1 FTE
Equity: €6.4m
Profit: €387,491

Financial health

86 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.4%

Structure

Parent: VOEDERS DEPRE · 100%

DEPRÉ,Caroline Marie Germaine JozefManaging director
DEPRÉ,Edward Paul Monique MariaManaging director

Auditor: VRC BEDRIJFSREVISOREN2025 accounts 42 days early4 of 13 deeds summarised

Why 86raises riskLiquidity: current ratio 1.01, cash €13,818, halvedSector: Warehousing and support activities for transportation (NACE 52)lowers riskFounded in 1972Size: turnover €5.5m, 5.1 FTE, total assets €10.2mShow the evidence

Checked score

Score 2025

86 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 60% of its sector peers (NACE 52, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 88+6

equity 62.6% of total assets

Liquidity 48-1

short-term debt 13.1% · cash 0.1%

Profitability 82-3

return on assets 3.8%

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.9% (2,296 companies, NACE 52, micro)

Last 24 months 11-2024: 0.5% 12-2024: 0.5%● unchanged vs 11-2024 01-2025: 0.5%● unchanged vs 12-2024 02-2025: 0.4%▼ -0.1 percentage points vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.5%▲ +0.1 percentage points vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.5%● unchanged vs 05-2025highest value 07-2025: 0.2%▼ -0.3 percentage points vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026lowest value 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.3%▲ +0.1 percentage points vs 05-2026 07-2026: 0.4%▲ +0.1 percentage points vs 06-2026 08-2026: 0.4%● unchanged vs 07-2026 09-2026: 0.4%● unchanged vs 08-2026 10-2026: 0.4%● unchanged vs 09-2026

Credit of up to €500,000 on 30-day terms is acceptable

Liquidity tight (current ratio 1.01, compared with 1.23 in 2024, below the usual 1.5; short-term debt: 13.1% and cash: 0.1% of total assets), and 37.4% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 52, micro): better than 69% on solvency, 45% on liquidity, 69% on profitability and 57% on growth.

The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskraises riskneutral

Liquidity: current ratio 1.01, cash €13,818, halved

NBB · annual accounts

Founded in 1972

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Sector: Warehousing and support activities for transportation (NACE 52)

KBO

Size: turnover €5.5m, 5.1 FTE, total assets €10.2m

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-06-2026, 42 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

42 days early

2024

41 days early

2023

61 days early

2022

42 days early

2021

46 days early

2020

23 days early

2019

50 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 44 days before the deadline; the sector median (NACE 52) for financial year 2024 is 8 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 19 June (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

24-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

19-06-2026 Annual accounts filedfinancial year 2025 · full…
20-06-2025 Annual accounts filedfinancial year 2024 · full…
19-08-2024 Reappointment: VRC Bedrijfsrevisoren (statutory auditor)Gazette deed

Key points

Positive: 7 years of growth in a rowturnover 2025: €5.5m 7 years View
Caution: Result fell in 2025from €722,062 to €387,491 ▼ 46.3% View
Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
Controlled by VOEDERS DEPREultimately: GROUP Depré 100% View
Active since 1972founded 17-05-1972 54 years View

By topic

Financials

Financial year: 2025
Turnover: €5.5m
Profit: €387,491
Solvency: 62.6%

Turnover▲ 7.5%

Net result

20182025

Go to Financials

Board & ownership

Board: 2 members
Parent: VOEDERS DEPRE · 100%
Auditor: VRC BEDRIJFSREVISOREN

DEPRÉ,Caroline Marie Germaine JozefManaging director
DEPRÉ,Edward Paul Monique MariaManaging director

Go to Board & ownership

Network & group

Group: GROUP Depré

Go to Network & group

Timeline

Events: 56
Since: 1978
Next accounts: by 31-07-2027

31-05-2024Annual accounts filed
22-04-2024Resignations & appointments
31-12-2023Equity above €5m

Go to Timeline

Company details

Sites: 1

Legal form: Public limited company
Activity: Logistics servicesNACE 52250
Founded: 17-05-1972
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Articles of association

Provisions read: 11

Annual meeting: Third Wednesday of May at 11:00

Go to Articles of association

Key facts about Depre Storage & Handling

What is the company number of Depre Storage & Handling?: 0412.458.351. In Belgium the VAT number is the company number with BE in front: BE 0412.458.351.
Where is Depre Storage & Handling based?: The registered office is at Britse Kaai 8, 8000 Brugge.Company details
What does Depre Storage & Handling do?: According to the KBO register, the main activity is logistics services (NACE 52250).
What is the legal form of Depre Storage & Handling?: Public limited company (NV).
When was Depre Storage & Handling founded?: On 17-05-1972.
Is Depre Storage & Handling still active?: Yes, Depre Storage & Handling is an active enterprise in the KBO register.
How many employees does Depre Storage & Handling have?: On average 5.1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of Depre Storage & Handling?: €5.5m in financial year 2025, according to the filed annual accounts.
Is Depre Storage & Handling profitable?: In financial year 2025, Depre Storage & Handling made a profit of €387,491.
Where can I find the annual accounts of Depre Storage & Handling?: Depre Storage & Handling filed 49 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of Depre Storage & Handling due?: By 31-07-2027, for financial year 2026.Timeline