DEPREZ HOLDING

Active

Public limited companyfounded 2006active for 20 yearsStrijbroek 10, 2860 Sint-Katelijne-Waver, BelgiumKBO/BCE: BE 0881.535.802

Summary

The computed 12-month bankruptcy probability of DEPREZ HOLDING is 4.3% (elevated). For DEPREZ HOLDING, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €98.2m and a net result of -€88,530. Equity is shrinking by about 3.9% per year across the filed financial years. The company has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

DEPREZ HOLDINGActive

Risk analysis Report Compare

Activity

Activity not known1 site

Size

€240.4mtotal assets 2024

Equity: €98.2m
Loss: -€88,530

Net result +100%: 12-month year

Financial health

Bankruptcy probabilitywithin 12 months: 4.3%

2024 figures too old to score

Structure

Largest shareholder: MANAGEMENT DEPREZ · 12.06%
Holdings: 4

Accounts 162 days overdue1 of 23 deeds read

Signalsraises riskFigures for financial year 2024 (filed 18-06-2025)Liquidity: current ratio 0.06, cash €42,537, halved1 financial year not filed after the legal deadline; latest accounts 47 days late; 3 of the last 3 lateAnnual accounts not filedlowers riskSize: total assets €240.4mneutralFiled after the deadlineShow the evidence

Bankruptcy probability

No current score

Figures too old

The available figures for FY 2024 are too old to assess current financial health.

Bankruptcy probability: Elevated

Filing: One filing cycle is missing

Financial strength, FY 2024 · tick = 2023

Weak

Solvency 66+1

equity 40.9% of total assets

Liquidity 22+1

short-term debt 55.5% · cash 0.0%

Profitability 37+18

return on assets 0.0%

Bankruptcy probability, 12 months

4.3% Elevated

0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 6.3% 12-2024: 6.3%● unchanged vs 11-2024 01-2025: 6.3%● unchanged vs 12-2024 02-2025: 6.3%● unchanged vs 01-2025 03-2025: 7.0%▲ +0.7 percentage points vs 02-2025highest value 04-2025: 7.0%● unchanged vs 03-2025highest value 05-2025: 7.0%● unchanged vs 04-2025highest value 06-2025: 7.0%● unchanged vs 05-2025highest value 07-2025: 0.8%▼ -6.2 percentage points vs 06-2025 08-2025: 0.8%● unchanged vs 07-2025 09-2025: 0.8%● unchanged vs 08-2025 10-2025: 0.9%▲ +0.1 percentage points vs 09-2025 11-2025: 0.9%● unchanged vs 10-2025 12-2025: 0.9%● unchanged vs 11-2025 01-2026: 0.8%▼ -0.1 percentage points vs 12-2025 02-2026: 0.8%● unchanged vs 01-2026lowest value 03-2026: 0.8%● unchanged vs 02-2026lowest value 04-2026: 0.9%▲ +0.1 percentage points vs 03-2026 05-2026: 1.3%▲ +0.4 percentage points vs 04-2026 06-2026: 1.4%▲ +0.1 percentage points vs 05-2026 07-2026: 1.9%▲ +0.5 percentage points vs 06-2026 08-2026: 1.9%● unchanged vs 07-2026 09-2026: 2.5%▲ +0.6 percentage points vs 08-2026 10-2026: 4.3%▲ +1.8 percentage points vs 09-2026

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Signals

Six signals.

−lowers risk+raises risk○neutral

Figures for financial year 2024 (filed 18-06-2025)

NBB · annual accounts

Size: total assets €240.4m

The company's size counts in the probability; how much depends on the rest of its profile.

NBB · annual accounts

Liquidity: current ratio 0.06, cash €42,537, halved

NBB · annual accounts

1 financial year not filed after the legal deadline; latest accounts 47 days late; 3 of the last 3 late

NBB · filings

Annual accounts not filed

The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 162 days later.

NBB · 10 filings

Position against the passed deadline

30-09-2025 year end30-04-2026 deadline09-10-2026 today

Filed after the deadline

The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 16-06-2025, 47 days later. For context: 47% of Belgian companies file late, and of those that file 1 to 90 days late, 2.0% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

47 days late

2023

412 days late

2021

216 days late

2020

92 days late

2018

51 days late

2017

7 days early

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 6 accounts on average 135 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage