Deprez Carlos
ActiveDeprez Carlos has been active since 1974 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.44M and a net result of €55k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 1851 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-19
Solvency79▼-21
Growth54▼-16
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 2.5 against 4.75 in 2024; short-term debt: 16.7% and cash: 6.2% of total assets), and 46.4% 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 49
Relative position
BE, all sectors
reference
Sector 49
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
53.6%
Return on assets
2.1%
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 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
38 d early
2023
42 d early
2022
30 d late
2021
107 d late
2020
9 d late
2019
51 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.63M▲ 13.2%
2023 · €1.44M
2021: €1.33M
2022: €1.35M
2023: €1.44M
2021 → 2024
EBIT margin
15.1%▲ 7.2pp
2023 · 7.9%
2021: 18.2%
2022: 13.0%
2023: 7.9%
2021 → 2024
Net result
€55k▼ 76.5%
2024 · €235k
2018: €68k
2019: €142k
2020: €159k
2021: €173k
2022: €100k
2023: €99k
2024: €235k
2018 → 2025
Working capital
€668k▼ 28.9%
2024 · €940k
2018: €267k
2019: €397k
2020: €425k
2021: €458k
2022: €522k
2023: €681k
2024: €940k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.33M-€1.35M▲ 1.3%€1.44M▲ 6.4%€1.63M▲ 13.2%
Equity€1.07M-€1.17M▲ 9.4%€1.27M▲ 8.4%€1.50M▲ 18.5%€1.44M▼ 4.5%
Operating result€243k-€176k▼ 27.5%€114k▼ 35.3%€246k▲ 116%€77k▼ 68.6%
Net result€173k-€100k▼ 42.2%€99k▼ 1.5%€235k▲ 138%€55k▼ 76.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 69% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.68M
Fixed assets
€1.56M▲ 141%
Current assets
€1.12M▼ 6.3%
Equity and liabilities €2.68M
Equity
€1.44M▼ 4.5%
Debt
€1.24M▲ 270%
The debt ratio rises from 18.2% to 46.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€377k▼
2024 · €380k
Cash flow
€355k▼
2024 · €369k
Solvency
53.6%▼
2024 · 81.8%
Current ratio
2.50▼
2024 · 4.75
Quick ratio
2.50▼
2024 · 4.75
Debt / equity
0.86▲
2024 · 0.22
ROE
3.9%▼
2024 · 15.6%
ROA
2.1%▼
2024 · 12.8%
Interest coverage
13.72▼
2024 · 72.23
Debt
€1.24M▲
2024 · €336k
Debt ≤ 1 year
€447k▲
2024 · €251k
Debt > 1 year
€794k▲
2024 · €85k
Income taxes
€18k▼
2024 · €107k
Staff costs
€565k▲
2024 · €495k
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€1.84M€2.68M▲
Fixed assets21/28€648k€1.56M▲
Tangible fixed assets22/27€648k€1.56M▲
Land and buildings22€444k€1.33M▲
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€199k€228k▲
Financial fixed assets28€40€40=
Current assets29/58€1.19M€1.12M▼
Amounts receivable within one year40/41€334k€345k▲
Trade receivables40€243k€160k▼
Other amounts receivable41€91k€185k▲
Current investments50/53€692k€589k▼
Cash at bank and in hand54/58€165k€167k▲
Deferred charges and accrued income490/1-€15k
Equity and liabilities
Total equity and liabilities10/49€1.84M€2.68M▲
Equity10/15€1.50M€1.44M▼
Contributions10/11€108k€108k=
Capital10€108k-
Issued capital100€108k-
Reserves13€1.40M€1.33M▼
Non-distributable reserves130/1€11k-
Legal reserve130€11k-
Tax-exempt reserves132€159k€159k=
Distributable reserves133€1.23M€1.17M▼
Amounts payable17/49€336k€1.24M▲
Amounts payable after more than one year17€85k€794k▲
Financial debts170/4€85k€794k▲
Amounts payable within one year42/48€251k€447k▲
Current portion of amounts payable after more than one year42€106k€135k▲
Trade debts44€28k€78k▲
Suppliers440/4€28k€78k▲
Taxes, remuneration and social security45€111k€106k▼
Taxes450/3€64k€59k▼
Remuneration and social security454/9€46k€47k▲
Other amounts payable47/48€6k€128k▲
Income statement
Code20242025
Turnover70€1.63M-
Goods, raw materials, services and sundry goods60/61€808k-
Remuneration, social security and pensions62€495k€565k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€134k€300k▲
Other operating charges640/8€6k€12k▲
Gross operating margin9900€881k€955k▲
Operating profit (loss)9901€246k€77k▼
Financial income75/76B€101k€23k▼
Recurring financial income75€101k€23k▼
Financial charges65/66B€5k€27k▲
Recurring financial charges65€5k€27k▲
Profit (loss) for the period before taxes9903€342k€73k▼
Income taxes67/77€107k€18k▼
Profit (loss) for the period9904€235k€55k▼
Profit (loss) for the period to be appropriated9905€235k€55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€235k€55k▼
Transfer from equity791/2-€123k
Transfer to equity691/2€235k€55k▼
To other reserves6921€235k€55k▼
Profit to be distributed694/7-€123k
Return on contributions (dividend)694-€123k
Social balance
Average headcount (FTE)90877.06.6▼
The notes to these accounts (17 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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €55k ▼76.5%
Net result drops to €55k, the lowest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €235k ▲138%
Operating result €246k, net result €235k, both a record.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 107 days late
2021
31-12
Financial
Equity above €1MEq €1.07M ▲19.3%
4 profitable years in a row build equity to €1.07M.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 9 days late
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Pittem · 1 establishment unit since 2003
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.
Nijverheidsstraat 98740 PittemGround area
627 m²
Building footprint
198 m²
Volume, LiDAR
854 m³
Parcel 37011A1352/00D002, Flanders · tallest building 7.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DEPREZ CARLOS BVBA
since 20032.124.235.266
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37011A1352/00D002 | Flanders | 627 m² | 1 · 198 m² | 7.3 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 9,536 EUR awarded · 9,221 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 912 EUR | 686 EUR |
| 2024 | 1 | 5,198 EUR | 5,109 EUR |
| 2023 | 2 | 3,318 EUR | 3,318 EUR |
| 2022 | 1 | 108 EUR | 108 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Subsidies ecologisch en veilig transport (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 sitePittem2.124.235.266
Legal Entity Identifier
8755004LLTRMBZAFW603
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,203. 3,565 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-12-1974
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.