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DEPREZ IMMO

Active
Public limited companyfounded 2007active for 18 yearsKasteeldreef 13, 9111 Sint-Niklaas, BelgiumKBO/BCE: BE 0894.260.618
Summary

DEPREZ IMMO has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.1m and a net result of €11,722. Equity remains stable across the filed financial years (±0.4% per year). The computed 12-month bankruptcy probability is 0.6% (low).

Overview

Activity
Activity not known1 site
Size
€2.1mtotal assets 2025
Equity
€2.1m
Profit
€11,722
Turnover not published (abbreviated format)
Financial health
70 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.6%
Structure
Parent
DEPREZ INVEST · 100%
Accounts 2 days early0 of 7 deeds read
Why 70raises riskLiquidity: cash €4552 of the last 3 latelowers riskSize: total assets €2.1mEquity €2.1m (99.9% of total assets)Show the evidence

Checked score

Score 2025
70 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 44% of its sector peers (no NACE code, small)
Financial strength · tick = 2024
Average
Solvency 100=
equity 99.9% of total assets
Liquidity 0-50
cash 0.0%
Profitability 39=
return on assets 0.6%
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%

About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 6.1%highest value 12-2024: 6.1%● unchanged vs 11-2024highest value 01-2025: 1.6%▼ -4.5 percentage points vs 12-2024 02-2025: 1.6%● unchanged vs 01-2025 03-2025: 1.6%● unchanged vs 02-2025 04-2025: 1.8%▲ +0.2 percentage points vs 03-2025 05-2025: 2.2%▲ +0.4 percentage points vs 04-2025 06-2025: 2.5%▲ +0.3 percentage points vs 05-2025 07-2025: 3.5%▲ +1.0 percentage point vs 06-2025 08-2025: 0.7%▼ -2.8 percentage points vs 07-2025 09-2025: 0.7%● unchanged vs 08-2025 10-2025: 0.7%● unchanged vs 09-2025 11-2025: 0.7%● unchanged vs 10-2025 12-2025: 0.7%● unchanged vs 11-2025 01-2026: 0.7%● unchanged vs 12-2025 02-2026: 0.7%● unchanged vs 01-2026 03-2026: 0.7%● unchanged vs 02-2026 04-2026: 0.7%● unchanged vs 03-2026 05-2026: 0.5%▼ -0.2 percentage points vs 04-2026lowest value 06-2026: 0.5%● unchanged vs 05-2026 07-2026: 0.5%● unchanged vs 06-2026 08-2026: 0.5%● unchanged vs 07-2026 09-2026: 0.5%● unchanged vs 08-2026 10-2026: 0.6%▲ +0.1 percentage points vs 09-2026
Credit of up to €140,000 on 30-day terms is acceptable
cash: 0% of total assets, and 0.1% of the assets are financed with debt.
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 (no NACE code, small): better than 82% on solvency, 2% on liquidity, 41% on profitability and 50% on growth.

The bankruptcy probability was computed on 08-10-2026 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

Five signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: cash €455
NBB · annual accounts
lowers risk · Size: total assets €2.1m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · 2 of the last 3 late
NBB · filings
lowers risk · Equity €2.1m (99.9% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 days early
2024
78 days late
2023
225 days late
2021
189 days late
2020
71 days late
2018
21 days early
2017
18 days early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 75 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 (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 17 July (3 of the last 3 filed years within 148 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end09-10-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Annual accounts filedfinancial year 2024 · abbreviated…
  3. Annual accounts filedfinancial year 2023 · abbreviated…

Key points

  • Controlled by DEPREZ INVESTultimately: DEPREZ HOLDING 100% View
  • Total assets 20256 financial years filed €2.1m View
  • Active since 2007founded 17-12-2007 18 years View

By topic

Financials

Financial year
2025
Total assets
€2.1m
Profit
€11,722
Solvency
99.9%
Total assets▲ 0.5%
Net result
20182025
Go to Financials

Timeline

Events
19
Since
2009
Next accounts
by 30-04-2027
  1. 30-09-2024Liquidity more than doubles
  2. 05-01-2023Annual accounts filed
  3. 30-11-2021Back to profit
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Founded
17-12-2007
Year ends
30-09
Peppol
Not found in the Peppol directory
Go to Company details

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