DEPREZ DAVY
ActiveSummary
The computed 12-month bankruptcy probability of DEPREZ DAVY is 1.7% (moderate). The 2025 annual accounts show equity of €233k and a net result of €22k. Equity is growing by ~35.6% per year across the filed fiscal years. Its solvency ranks better than 68% of 27965 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-14
Solvency88=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 2.72 against 3.11 in 2024; short-term debt: 23.5% and cash: 56.3% of total assets), and 36.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
63.1%
Return on assets
6.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
25 d late
2024
28 d late
2023
30 d late
2022
28 d late
2021
29 d late
2020
30 d late
2019
68 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€233k▲ 9.8%
2024 · €212k
2019: €31klowest in 7 years
2020: €63k▲ +100% vs 2019
2021: €81k▲ +28.8% vs 2020
2022: €107k▲ +32.4% vs 2021
2023: €157k▲ +46.3% vs 2022
2024: €212k▲ +35.2% vs 2023
2025: €233k▲ +9.8% vs 2024highest in 7 years
2019 → 2025
Total assets
€369k▲ 9.1%
2024 · €338k
2019: €163klowest in 7 years
2020: €205k▲ +25.6% vs 2019
2021: €193k▼ -5.9% vs 2020
2022: €235k▲ +21.9% vs 2021
2023: €291k▲ +23.6% vs 2022
2024: €338k▲ +16.3% vs 2023
2025: €369k▲ +9.1% vs 2024highest in 7 years
2019 → 2025
Net result
€22k▼ 60.7%
2024 · €57k
2019: €27k
2020: €33k▲ +23.3% vs 2019
2021: €20k▼ -40.4% vs 2020lowest in 7 years
2022: €28k▲ +41.2% vs 2021
2023: €51k▲ +84.4% vs 2022
2024: €57k▲ +11.0% vs 2023highest in 7 years
2025: €22k▼ -60.7% vs 2024
2019 → 2025
Working capital
€150k▼ 2.1%
2024 · €153k
2019: €-10klowest in 7 years
2020: €12k▲ +217% vs 2019
2021: €32k▲ +172% vs 2020
2022: €36k▲ +14.2% vs 2021
2023: €70k▲ +93.7% vs 2022
2024: €153k▲ +119% vs 2023highest in 7 years
2025: €150k▼ -2.1% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€81k-€107k▲ 32.4%€157k▲ 46.3%€212k▲ 35.2%€233k▲ 9.8%
2021: €81klowest in 5 years
2022: €107k▲ +32.4% vs 2021
2023: €157k▲ +46.3% vs 2022
2024: €212k▲ +35.2% vs 2023
2025: €233k▲ +9.8% vs 2024highest in 5 years
Operating result€29k-€41k▲ 43.2%€80k▲ 93.7%€86k▲ 7.6%€34k▼ 60.8%
2021: €29klowest in 5 years
2022: €41k▲ +43.2% vs 2021
2023: €80k▲ +93.7% vs 2022
2024: €86k▲ +7.6% vs 2023highest in 5 years
2025: €34k▼ -60.8% vs 2024
Net result€20k-€28k▲ 41.2%€51k▲ 84.4%€57k▲ 11.0%€22k▼ 60.7%
2021: €20klowest in 5 years
2022: €28k▲ +41.2% vs 2021
2023: €51k▲ +84.4% vs 2022
2024: €57k▲ +11.0% vs 2023highest in 5 years
2025: €22k▼ -60.7% vs 2024
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 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €369k
Fixed assets
€133k ▲ 17.4%
Current assets
€236k ▲ 5.0%
Equity and liabilities €369k
Equity
€233k ▲ 9.8%
Debt
€136k ▲ 8.1%
Debt's share of the balance-sheet total falls from 37.2% to 36.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€67k▼
2024 · €115k
Cash flow
€56k▼
2024 · €87k
Current ratio
2.72▼
2024 · 3.11
Quick ratio
2.66▼
2024 · 2.94
Debt to equity
0.58▼
2024 · 0.59
ROE
9.6%▼
2024 · 26.9%
ROA
6.1%▼
2024 · 16.9%
Interest coverage
45.13▼
2024 · 75.14
Debt ≤ 1 year
€87k▲
2024 · €72k
Debt > 1 year
€49k▼
2024 · €52k
Income taxes
€11k▼
2024 · €29k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€338k€369k▲
Fixed assets21/28€113k€133k▲
Intangible fixed assets21€2k€1▼
Tangible fixed assets22/27€111k€133k▲
Land and buildings22€56k€52k▼
Plant, machinery and equipment23€34k€23k▼
Furniture and vehicles24€22k€57k▲
Financial fixed assets28€200€200=
Current assets29/58€225k€236k▲
Stocks and contracts in progress3€12k€5k▼
Stocks30/36€12k€5k▼
Amounts receivable within one year40/41€9k€20k▲
Trade receivables40€6k€12k▲
Other amounts receivable41€4k€8k▲
Current investments50/53€0-
Cash at bank and in hand54/58€202k€208k▲
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€338k€369k▲
Equity10/15€212k€233k▲
Contributions10/11€6k€6k=
Reserves13€206k€227k▲
Distributable reserves133€206k€227k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€126k€136k▲
Amounts payable after more than one year17€52k€49k▼
Financial debts170/4€52k€49k▼
Amounts payable within one year42/48€72k€87k▲
Current portion of amounts payable after more than one year42€3k€3k▲
Trade debts44€18k€25k▲
Suppliers440/4€18k€25k▲
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€4k€3k▼
Other amounts payable47/48€48k€56k▲
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€34k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€119k€70k▼
Operating profit (loss)9901€86k€34k▼
Financial income75/76B€2k€872▼
Recurring financial income75€2k€872▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€86k€33k▼
Income taxes67/77€29k€11k▼
Profit (loss) for the period9904€57k€22k▼
Profit (loss) for the period to be appropriated9905€57k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€57k€22k▼
Transfer to equity691/2€55k€21k▼
To other reserves6921€55k€21k▼
Profit to be distributed694/7€2k€2k▼
Return on contributions (dividend)694€2k€2k▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €20k | €26k | €30k | €34k | ▲ 13.6% |
| Other operating charges640/8 | €917 | €948 | €685 | €3k | €2k | ▼ 31.3% |
| Gross operating margin9900 | €49k | €62k | €107k | €119k | €70k | ▼ 41.4% |
| Operating profit (loss)9901 | €29k | €41k | €80k | €86k | €34k | ▼ 60.8% |
| Financial income75/76B | €32 | €2k | €139 | €2k | €872 | ▼ 53.1% |
| Recurring financial income75 | €32 | €2k | €139 | €2k | €872 | ▼ 53.1% |
| Non-recurring financial income76B | - | €2k | - | - | - | - |
| Financial charges65/66B | €2k | €2k | €2k | €2k | €1k | ▼ 2.8% |
| Recurring financial charges65 | €2k | €2k | €2k | €2k | €1k | ▼ 2.8% |
| Profit (loss) for the period before taxes9903 | €27k | €42k | €78k | €86k | €33k | ▼ 61.6% |
| Income taxes67/77 | €7k | €14k | €26k | €29k | €11k | ▼ 63.3% |
| Profit (loss) for the period9904 | €20k | €28k | €51k | €57k | €22k | ▼ 60.7% |
| Profit (loss) for the period to be appropriated9905 | €20k | €28k | €51k | €57k | €22k | ▼ 60.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €193k | €235k | €291k | €338k | €369k | ▲ 9.1% |
| Fixed assets21/28 | €111k | €130k | €143k | €113k | €133k | ▲ 17.4% |
| Intangible fixed assets21 | €9k | €6k | €4k | €2k | €1 | ▼ 100.0% |
| Tangible fixed assets22/27 | €102k | €123k | €138k | €111k | €133k | ▲ 19.6% |
| Land and buildings22 | €63k | €60k | €59k | €56k | €52k | ▼ 5.9% |
| Plant, machinery and equipment23 | €34k | €63k | €49k | €34k | €23k | ▼ 31.9% |
| Furniture and vehicles24 | €5k | €569 | €31k | €22k | €57k | ▲ 166% |
| Financial fixed assets28 | €200 | €200 | €200 | €200 | €200 | = |
| Current assets29/58 | €82k | €105k | €148k | €225k | €236k | ▲ 5.0% |
| Stocks and contracts in progress3 | €9k | €14k | €14k | €12k | €5k | ▼ 56.5% |
| Stocks30/36 | €9k | €14k | €14k | €12k | €5k | ▼ 56.5% |
| Amounts receivable within one year40/41 | €15k | €37k | €11k | €9k | €20k | ▲ 113% |
| Trade receivables40 | €9k | €22k | €5k | €6k | €12k | ▲ 111% |
| Other amounts receivable41 | €6k | €15k | €7k | €4k | €8k | ▲ 116% |
| Current investments50/53 | - | - | €50k | €0 | - | - |
| Cash at bank and in hand54/58 | €57k | €53k | €70k | €202k | €208k | ▲ 3.1% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | €2k | €4k | ▲ 66.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €193k | €235k | €291k | €338k | €369k | ▲ 9.1% |
| Equity10/15 | €81k | €107k | €157k | €212k | €233k | ▲ 9.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €75k | €101k | €151k | €206k | €227k | ▲ 10.1% |
| Non-distributable reserves130/1 | €1k | €1k | - | - | - | - |
| Reserves not available under the articles1311 | €1k | €1k | - | - | - | - |
| Distributable reserves133 | €74k | €100k | €151k | €206k | €227k | ▲ 10.1% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €112k | €128k | €134k | €126k | €136k | ▲ 8.1% |
| Amounts payable after more than one year17 | €62k | €59k | €56k | €52k | €49k | ▼ 6.1% |
| Financial debts170/4 | €62k | €59k | €56k | €52k | €49k | ▼ 6.1% |
| Amounts payable within one year42/48 | €50k | €69k | €78k | €72k | €87k | ▲ 20.0% |
| Current portion of amounts payable after more than one year42 | €10k | €3k | €3k | €3k | €3k | ▲ 2.3% |
| Trade debts44 | €10k | €17k | €18k | €18k | €25k | ▲ 39.2% |
| Suppliers440/4 | €10k | €17k | €18k | €18k | €25k | ▲ 39.2% |
| Advances received on contracts in progress46 | - | €11k | - | - | - | - |
| Taxes, remuneration and social security45 | - | €6k | €19k | €4k | €3k | ▼ 27.0% |
| Taxes450/3 | - | €6k | €19k | €4k | €3k | ▼ 27.0% |
| Other amounts payable47/48 | €30k | €33k | €39k | €48k | €56k | ▲ 17.7% |
| Accrued charges and deferred income492/3 | - | €158 | - | €1k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €28k | €51k | €57k | €22k | ▼ 60.7% |
| + Depreciation and write-downs630 | €19k | €20k | €26k | €30k | €34k | ▲ 13.6% |
| Operating cash flow (approximation) | €39k | €48k | €78k | €87k | €56k | ▼ 35.3% |
| Investment in fixed assets (approximation) | - | €-39k | €-39k | €0 | €-53k | - |
| Change in cash | - | €-4k | €17k | €131k | €6k | ▼ 95.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Highest result since 2019net €57k ▲11%
Operating result €86k, net result €57k, both a record.
31-12
Financial
Equity above €200kEq €212k ▲35.2%
6 profitable years in a row build equity to €212k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Equity above €150kEq €157k ▲46.3%
5 profitable years in a row build equity to €157k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Equity above €100kEq €107k ▲32.4%
4 profitable years in a row build equity to €107k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €20k ▼40.4%
Net result drops to €20k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 68 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Ieper · 1 establishment unit since 2019
Ground area
540 m²
Building footprint
124 m²
Volume, LiDAR
505 m³
Parcel 33003B0689/00X004, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEPREZ DAVY
since 20192.288.680.158
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33003B0689/00X004 | Flanders | 540 m² | 1 · 124 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 20,018 companies in sector 43320 we hold annual accounts for 9,132. 7,230 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-03-2019
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
Scores and ratios are computed by Checked and are not a credit decision.