DEPROPHAR
The computed 12-month bankruptcy probability of DEPROPHAR is 1.1% (low). The 2025 annual accounts show equity of €426k and a net result of €27k. The company has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €426k |
| Net result | €27k |
| Staff (FTE) | 4 |
| Active | 53 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €71k |
| Net profit | €27k |
| Cash flow | €52k |
| Staff costs | €343k |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €570k |
| Equity | €426k |
| Debt | €144k |
| of which ≤ 1y | €140k |
| of which > 1y | €2k |
| Working capital | €382k |
| Employees (FTE) | 4.0 |
| 2025 | |
|---|---|
| Current ratio | 3.73 |
| Quick ratio | 2.02 |
| Working capital ratio | 67.0% |
| Solvency | 74.8% |
| Debt / equity | 0.34 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 30.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.7% |
| ROE | 6.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €570k |
| Fixed assets | 21/28 | €48k |
| Tangible fixed assets | 22/27 | €48k |
| Current assets | 29/58 | €522k |
| Stocks & contracts in progress | 3 | €239k |
| Amounts receivable within one year | 40/41 | €75k |
| Investments | 50/53 | €147k |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €570k |
| Equity | 10/15 | €426k |
| Contributions / capital | 10/11 | €248k |
| Reserves | 13 | €111k |
| Accumulated profits (losses) | 14 | €67k |
| Amounts payable | 17/49 | €144k |
| Amounts payable after one year | 17 | €2k |
| Amounts payable within one year | 42/48 | €140k |
| Trade debts payable within one year | 44 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €426k |
| Operating result | 9901 | €46k |
| Financial income | 75 | €975 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €45k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
-
Françoise PÉRAUAdministrateur non statutaireState Gazette act 23455902 (13-12-2023)Current13-12-2023 → present
2 events
- 13-12-2023 Resigned· Administrateur non statutaire
- 13-12-2023 Appointed· Administrateur non statutaire
-
Michel WOOGAdministrateur non statutaireState Gazette act 23455902 (13-12-2023)Current13-12-2023 → present
2 events
- 13-12-2023 Resigned· Administrateur non statutaire
- 13-12-2023 Appointed· Administrateur non statutaire
| NACE primary | Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen(47741) |
| Legal form | Private limited company(610) |
| Incorporation | 30-03-1973 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0088/00Z008 | Brussels | 547 m² | 1 · 99 m² | 18.6 m · 5 fl. |
| 21442A0088/00T008 | Brussels | 198 m² | 1 · 199 m² | 17.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
13-12-2023 Articles of association amended
Technical details
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"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"name_change": {
"new": "",
"old": "",
"changed": false
},
"seat_change": {
"changed": false
},
"object_change": {
"changed": false
},
"subject_company": {
"kbo": "0413.109.340",
"name_full": "DEPROPHAR"
},
"legal_form_change": {
"new": "SRL",
"old": "SPRL",
"changed": false
}
}| Legal nameFR | DEPROPHAR |