DEPREITERE
ActiveDEPREITERE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €236k and a net result of €21k. Equity is shrinking by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 79% of 15867 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
83
/ 100
Excellent▼ -8 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability43▼-4
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 3.88 against 3.96 in 2023), and 23.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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 31-12-2024 was due by 31-07-2025 and was filed on 30-07-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
1 d early
2023
51 d early
2022
29 d late
2021
24 d late
2020
7 d early
2019
1 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€236k▼ 2.4%
2023 · €242k
2018: €279k
2019: €288k
2020: €299k
2021: €261k
2022: €246k
2023: €242k
2018 → 2024
Total assets
€311k▼ 1.6%
2023 · €316k
2018: €334k
2019: €335k
2020: €351k
2021: €300k
2022: €301k
2023: €316k
2018 → 2024
Net result
€21k▼ 9.0%
2023 · €23k
2018: €148k
2019: €9k
2020: €11k
2021: €1k
2022: €6k
2023: €23k
2018 → 2024
Working capital
€214k▼ 1.7%
2023 · €217k
2018: €193k
2019: €229k
2020: €266k
2021: €239k
2022: €223k
2023: €217k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€299k-€261k▼ 12.7%€246k▼ 5.9%€242k▼ 1.5%€236k▼ 2.4%
Operating result€16k-€2k▼ 85.9%€9k▲ 296%€32k▲ 259%€29k▼ 10.6%
Net result€11k-€1k▼ 88.0%€6k▲ 367%€23k▲ 260%€21k▼ 9.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 11% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €311k
Fixed assets
€23k▼ 8.7%
Current assets
€288k▼ 1.0%
Equity and liabilities €311k
Equity
€236k▼ 2.4%
Debt
€74k▲ 1.1%
The debt ratio rises from 23.3% to 23.9%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€32k▼
2023 · €38k
Cash flow
€24k▼
2023 · €29k
Solvency
76.1%▼
2023 · 76.7%
Current ratio
3.88▼
2023 · 3.96
Quick ratio
3.88▼
2023 · 3.96
Debt / equity
0.31▲
2023 · 0.30
ROE
8.7%▼
2023 · 9.3%
ROA
6.6%▼
2023 · 7.2%
Interest coverage
120.29▲
2023 · 101.30
Debt
€74k▲
2023 · €74k
Debt ≤ 1 year
€74k▲
2023 · €74k
Income taxes
€8k▼
2023 · €9k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€316k€311k▼
Fixed assets21/28€25k€23k▼
Tangible fixed assets22/27€25k€23k▼
Land and buildings22€20k€19k▼
Furniture and vehicles24€5k€4k▼
Current assets29/58€291k€288k▼
Amounts receivable within one year40/41€12k€72k▲
Trade receivables40€12k€71k▲
Other amounts receivable41-€551
Current investments50/53€171k€68k▼
Cash at bank and in hand54/58€104k€143k▲
Deferred charges and accrued income490/1€3k€5k▲
Equity and liabilities
Total equity and liabilities10/49€316k€311k▼
Equity10/15€242k€236k▼
Contributions10/11€12k€12k=
Reserves13€207k€202k▼
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Tax-exempt reserves132€33k€33k=
Distributable reserves133€172k€168k▼
Profit (loss) carried forward14€23k€23k=
Amounts payable17/49€74k€74k▲
Amounts payable within one year42/48€74k€74k▲
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€39k€41k▲
Taxes450/3€11k€16k▲
Remuneration and social security454/9€28k€25k▼
Other amounts payable47/48€31k€31k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€3k▼
Other operating charges640/8€903€1k▲
Gross operating margin9900€39k€33k▼
Operating profit (loss)9901€32k€29k▼
Financial income75/76B€183€509▲
Recurring financial income75€183€509▲
Financial charges65/66B€378€265▼
Recurring financial charges65€378€265▼
Profit (loss) for the period before taxes9903€32k€29k▼
Income taxes67/77€9k€8k▼
Profit (loss) for the period9904€23k€21k▼
Profit (loss) for the period to be appropriated9905€23k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€45k€43k▼
Profit (loss) brought forward from the previous period14P€23k€23k=
Transfer from equity791/2€26k€26k=
Transfer to equity691/2€23k€21k▼
To other reserves6921€23k€21k▼
Profit to be distributed694/7€26k€26k=
Return on contributions (dividend)694€26k€26k=
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Weakest financial yearnet €1k ▼88%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
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, Geraardsbergen · 1 establishment unit since 2005
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.
Astridlaan(Sch) 1369500 GeraardsbergenGround area
1,748 m²
Building footprint
171 m²
Volume, LiDAR
1,460 m³
Parcel 41043A0018/00L000, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DEPREITERE
since 20052.150.041.721
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41043A0018/00L000 | Flanders | 1,748 m² | 1 · 171 m² | 11.4 m · 3 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
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Proove
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Etablissement VAN SULL
BE 0421.321.874
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ADW MANAGEMENT
BE 0890.930.152
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POLARIS COMPUTERS
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Of 2,119 companies in sector 46500 we hold annual accounts for 1,399. 1,072 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-11-2005
Fiscal year end31-12
Activities, NACEBEL
46500Wholesale of information and communication equipment
46660Wholesale trade
51850
46520Wholesale trade
51860
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
72220
72600
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.