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DEPREZ CONSTRUCT

Active
Public limited companyfounded 1984active for 42 yearsLichterveldestraat 129, 8610 Kortemark, BelgiumKBO/BCE: BE 0425.716.964
Summary

DEPREZ CONSTRUCT has been active since 1984 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.6m and a net result of €1.1m. Equity is growing by about 6.4% per year across the filed financial years. Its solvency ranks better than 17% of 383 sector peers (NACE 28, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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DEPREZ CONSTRUCTActiveChecked score 89/100
Risk analysis ReportCompare

Overview

Activity
Manufacture of machinery and equipment not elsewhere classified
NACE 28990Manufacture of machinery and equipment not elsewhere classified NACE 28300
3rd largest employer in Kortemark, Manufacturing sector1 site
Size
€20.3mturnover 2025
Staff
56.3 FTE
Equity
€3.6m
Profit
€1.1m
Financial health
89 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Structure
Parent
Jedeco · 100%
Auditor: VGD Bedrijfsrevisoren2025 accounts 22 days early4 of 16 deeds summarised
Why 89raises riskEquity €3.6m (17.1% of total assets)Figures for financial year 2025 (filed 17-10-2025)lowers riskLiquidity: current ratio 1.62, cash €12.7mSize: turnover €20.3m, 56.3 FTE, total assets €21.2mShow the evidence

Checked score

Score 2025
89 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 50% of its sector peers (NACE 28, medium-sized)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 42-31
equity 17.1% of total assets
Liquidity 71-18
short-term debt 57.1% · cash 60.3%
Profitability 69-20
return on assets 5.2%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (101 companies, NACE 28, medium-sized)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025lowest value 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: 0.1%▲ +0.1 percentage points vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.2%▲ +0.1 percentage points vs 09-2026highest value
Credit of up to €320,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.62, compared with 2.48 in 2024, above the usual 1.5; short-term debt: 57.1% and cash: 60.3% of total assets), but 82.9% 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 28, medium-sized): better than 24% on solvency, 93% on liquidity, 67% on profitability and 14% on growth.

The bankruptcy probability was computed on 25-10-2026 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

Six signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 1.62, cash €12.7m
NBB · annual accounts
raises risk · Equity €3.6m (17.1% of total assets)
NBB · annual accounts
raises risk · Figures for financial year 2025 (filed 17-10-2025)
NBB · annual accounts
lowers risk · Size: turnover €20.3m, 56.3 FTE, total assets €21.2m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 383 sector peers (2025).
NBB · sector comparison
Position among 383 sector peers
Solvency
better than 17%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 09-10-2025, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 days early
2024
1 day early
2023
12 days early
2022
33 days early
2021
30 days early
2020
8 days early
2019
14 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 17 days before the deadline; the sector median (NACE 28) for financial year 2024 is 11 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 31-03-2026 is due by 31-10-2026. Nothing is late today. The company usually files around 9 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-03-2026 year end26-10-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Capital & shares · RestructuringDemerger · Capital decrease ·…
  3. RestructuringDemerger · Share issue ·…

Key points

  • Caution: Equity fell in 2025from €12.3m to €3.6m ▼ 70.5% View
  • Positive: 3rd largest employer in Kortemark, Manufacturing sectorin the Checked rankings No. 3 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Controlled by Jedeco 100% View
  • Positive: 7 profitable years in a rowprofit 2025: €1.1m 7 years View
  • Flemish supportawarded from 2022 to 2025 €511,597 View

By topic

Financials

Financial year
2025
Turnover
€20.3m
Profit
€1.1m
Solvency
17.1%
Turnover▼ 9.5%
Net result
20192025
Go to Financials

Board & ownership

Board
3 members
Parent
Jedeco · 100%
Auditor
VGD Bedrijfsrevisoren
  • Germana BredaDirector
  • Johan DeprezDirector
  • JedecoDaily manager
Go to Board & ownership

Timeline

Events
49
Since
1986
Next accounts
by 31-10-2026
  1. 30-10-2024Annual accounts filed
  2. 31-03-2024Highest result from 2019 to 2025
  3. 31-03-2024Equity above €10m
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Manufacture of machinery and equipment not elsewhere classifiedNACE 28990
Founded
03-05-1984
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

Key facts about DEPREZ CONSTRUCT

What is the company number of DEPREZ CONSTRUCT?
0425.716.964. In Belgium the VAT number is the company number with BE in front: BE 0425.716.964.
Where is DEPREZ CONSTRUCT based?
The registered office is at Lichterveldestraat 129, 8610 Kortemark.Company details
What does DEPREZ CONSTRUCT do?
According to the KBO register, the main activity is manufacture of machinery and equipment not elsewhere classified (NACE 28990).
What is the legal form of DEPREZ CONSTRUCT?
Public limited company (NV).
When was DEPREZ CONSTRUCT founded?
On 03-05-1984.
Is DEPREZ CONSTRUCT still active?
Yes, DEPREZ CONSTRUCT is an active enterprise in the KBO register.
How many employees does DEPREZ CONSTRUCT have?
On average 56.3 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of DEPREZ CONSTRUCT?
€20.3m in financial year 2025, according to the filed annual accounts.
Is DEPREZ CONSTRUCT profitable?
In financial year 2025, DEPREZ CONSTRUCT made a profit of €1.1m.
Where can I find the annual accounts of DEPREZ CONSTRUCT?
DEPREZ CONSTRUCT filed 41 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DEPREZ CONSTRUCT due?
By 31-10-2026, for financial year 2026.Timeline

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How much credit can you give this customer, and on what payment terms?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What support did similar companies receive that this one did not?Subsidies

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