Depta
ActiveDepta has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158k and a net result of €38k. Equity is growing by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 40% of 7697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
69
/ 100
Healthy▲ +14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+21
Solvency59▲+25
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.95 against 0.65 in 2024), and 61.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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
38.7%
Return on assets
9.2%
Age of the figures
12 mo
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 30-04-2026, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
4 d early
2022
3 d early
2021
2 d early
2020
24 d early
2019
35 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€158k▲ 31.3%
2024 · €120k
2019: €35k
2020: €89k
2021: €102k
2022: €118k
2023: €221k
2024: €120k
2019 → 2025
Total assets
€409k▼ 7.9%
2024 · €444k
2019: €38k
2020: €92k
2021: €109k
2022: €125k
2023: €238k
2024: €444k
2019 → 2025
Net result
€38k▲ 98.6%
2024 · €19k
2019: €29k
2020: €54k
2021: €13k
2022: €4k
2023: €193k
2024: €19k
2019 → 2025
Working capital
€-3k▲ 93.8%
2024 · €-43k
2019: €20k
2020: €60k
2021: €79k
2022: €98k
2023: €204k
2024: €-43k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€102k-€118k▲ 16.0%€221k▲ 87.2%€120k▼ 45.6%€158k▲ 31.3%
Operating result€20k-€8k▼ 60.6%€256k▲ 3,227%€37k▼ 85.5%€60k▲ 61.7%
Net result€13k-€4k▼ 70.8%€193k▲ 4,881%€19k▼ 90.2%€38k▲ 98.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 62% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €409k
Fixed assets
€354k▼ 2.8%
Current assets
€54k▼ 31.4%
Equity and liabilities €409k
Equity
€158k▲ 31.3%
Debt
€250k▼ 22.5%
The debt ratio falls from 72.9% to 61.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€72k▲
2024 · €65k
Cash flow
€50k▲
2024 · €47k
Solvency
38.7%▲
2024 · 27.1%
Current ratio
0.95▲
2024 · 0.65
Quick ratio
0.95▲
2024 · 0.65
Debt / equity
1.58▼
2024 · 2.68
ROE
23.8%▲
2024 · 15.8%
ROA
9.2%▲
2024 · 4.3%
Interest coverage
6.73▲
2024 · 5.29
Debt
€250k▼
2024 · €323k
Debt ≤ 1 year
€57k▼
2024 · €122k
Debt > 1 year
€194k▼
2024 · €201k
Income taxes
€11k▲
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€444k€409k▼
Fixed assets21/28€365k€354k▼
Tangible fixed assets22/27€365k€354k▼
Land and buildings22€351k€341k▼
Plant, machinery and equipment23€12k€12k=
Furniture and vehicles24€0€0=
Other tangible fixed assets26€2k€2k▼
Current assets29/58€79k€54k▼
Amounts receivable within one year40/41€25k€17k▼
Trade receivables40€24k€17k▼
Other amounts receivable41€917-
Cash at bank and in hand54/58€51k€33k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€444k€409k▼
Equity10/15€120k€158k▲
Contributions10/11€19k€19k=
Reserves13€102k€139k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€100k€138k▲
Amounts payable17/49€323k€250k▼
Amounts payable after more than one year17€201k€194k▼
Financial debts170/4€197k€189k▼
Other amounts payable178/9€4k€4k=
Amounts payable within one year42/48€122k€57k▼
Current portion of amounts payable after more than one year42€7k€7k▲
Trade debts44€10k€10k▼
Suppliers440/4€10k€10k▼
Taxes, remuneration and social security45€33k€9k▼
Taxes450/3€33k€9k▼
Other amounts payable47/48€72k€30k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€13k▼
Other operating charges640/8€828€2k▲
Gross operating margin9900€66k€75k▲
Operating profit (loss)9901€37k€60k▲
Financial income75/76B€811€28▼
Recurring financial income75€811€28▼
Financial charges65/66B€12k€11k▼
Recurring financial charges65€12k€11k▼
Profit (loss) for the period before taxes9903€26k€49k▲
Income taxes67/77€7k€11k▲
Profit (loss) for the period9904€19k€38k▲
Profit (loss) for the period to be appropriated9905€19k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€19k€38k▲
Transfer from equity791/2€101k-
Transfer to equity691/2-€38k
To other reserves6921-€38k
Profit to be distributed694/7€120k-
Return on contributions (dividend)694€120k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €150kEq €158k ▲31.3%
7 profitable years in a row build equity to €158k.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2019net €193k ▲4881%
Operating result €256k, net result €193k, both a record.
30-09
Financial
Equity above €200kEq €221k ▲87.2%
5 profitable years in a row build equity to €221k.
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €4k ▼70.8%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €100kEq €102k ▲15%
3 profitable years in a row build equity to €102k.
06-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Liquidity doublescurrent ratio 17.76
Current ratio from 7.24 to 17.76.
26-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Nazareth-De Pinte · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Florastraat 59840 Nazareth-De PinteGround area
1,692 m²
Building footprint
108 m²
Volume, LiDAR
682 m³
Parcel 44012B0506/00Z002, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Degezelle Management & Engineering
since 20172.270.863.733
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44012B0506/00Z002 | Flanders | 1,692 m² | 1 · 108 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 386 EUR awarded · 386 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 386 EUR | 386 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 24,419 companies in sector 82990 we hold annual accounts for 9,361. 7,071 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-10-2017
Fiscal year end30-09
Activities, NACEBEL
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.