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DIEPENDAEL

Active
Private limited company (pre-2019)founded 1968active for 58 yearsHaverwerf 8, 2800 Mechelen, BelgiumKBO/BCE: BE 0404.596.502
Summary

DIEPENDAEL has been active since 1968 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€34,222) and a net result of -€14,151. Equity is growing by about 18% per year across the filed financial years. Its solvency ranks better than 5% of 16,933 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2025, micro format

Equity
-€34,222▼ 70.5%
2024 · -€20,071
Total assets
€13,739▲ 43.9%
2024 · €9,550
Net result
-€14,151
2024 · €119,993
Working capital
-€34,222▼ 70.5%
2024 · -€20,071
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result turns negative in 2025: a loss of €13,604 after €120,640 in 2024, the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€13,604 2025 Net result-€14,151 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€14,217--€3,738-€10,488▼ 181%€45,563€49,562▲ 8.8%€125,535▲ 153%€120,640▼ 3.9%-€13,604
Net result€12,970--€4,442-€1,004within the sector's middle half▲ 77.4%€44,866above the sector's middle half€48,985above the sector's middle half▲ 9.2%€124,712above the sector's middle half▲ 155%€119,993above the sector's middle half▼ 3.8%-€14,151below the sector's middle half
Equity-€353,181--€357,623▼ 1.3%-€358,627below the sector's middle half▼ 0.3%-€313,761below the sector's middle half▲ 12.5%-€264,776below the sector's middle half▲ 15.6%-€140,064below the sector's middle half▲ 47.1%-€20,071below the sector's middle half▲ 85.7%-€34,222below the sector's middle half▼ 70.5%
Total assets€5,311-€5,933▲ 11.7%€3,105below the sector's middle half▼ 47.7%€18,588below the sector's middle half▲ 499%€29,309below the sector's middle half▲ 57.7%€90,072below the sector's middle half▲ 207%€9,550below the sector's middle half▼ 89.4%€13,739below the sector's middle half▲ 43.9%
Debt€358,491-€363,556▲ 1.4%€361,732▼ 0.5%€332,348▼ 8.1%€294,085▼ 11.5%€230,137▼ 21.7%€29,621▼ 87.1%€47,961▲ 61.9%
Working capital-€351,181--€357,623▼ 1.8%-€358,627below the sector's middle half▼ 0.3%-€313,761below the sector's middle half▲ 12.5%-€264,776below the sector's middle half▲ 15.6%-€140,064below the sector's middle half▲ 47.1%-€20,071within the sector's middle half▲ 85.7%-€34,222within the sector's middle half▼ 70.5%
Solvency-903.4%below the sector's middle half-155.5%below the sector's middle half▲ 747.9pp-210.2%below the sector's middle half▼ 54.7pp-249.1%below the sector's middle half▼ 38.9pp
Current ratio0.01-0.02=0.06below the sector's middle half0.10below the sector's middle half▲ 0.040.39within the sector's middle half▲ 0.290.32below the sector's middle half▼ 0.070.29below the sector's middle half▼ 0.04
Return on assets (ROA)244.2%--74.9%▼ 319.1pp241.4%above the sector's middle half167.1%above the sector's middle half▼ 74.2pp138.5%above the sector's middle half▼ 28.7pp-103.0%below the sector's middle half
Staff (FTE)1.86▲ 233%4.3▼ 28.3%1▼ 76.7%
above within below the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€47,961▲
2024 · €29,621
Staff costs
€13,799▼
2024 · €23,148
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,621 companies that looked in July 2024 the way this one looks now, 4.5% went bankrupt within 24 months and 84.4% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a loss of 10% of the balance sheet or more
4.5% went bankrupt
10.0% stopped otherwise
84.4% still going

A further 1.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,621 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 28 lines
Balance sheet Code20242025
Assets
Total assets20/58€9,550€13,739▲
Current assets29/58€9,550€13,739▲
Amounts receivable within one year40/41€0€1,200▲
Other amounts receivable41€0€1,200▲
Cash at bank and in hand54/58€9,550€12,539▲
Equity and liabilities
Total equity and liabilities10/49€9,550€13,739▲
Equity10/15-€20,071-€34,222▼
Contributions10/11€18,600€18,600=
Reserves13€612€612=
Distributable reserves133€612€612=
Profit (loss) carried forward14-€39,283-€53,434▼
Amounts payable17/49€29,621€47,961▲
Amounts payable within one year42/48€29,621€47,961▲
Taxes, remuneration and social security45€660€0▼
Taxes450/3€660€0▼
Remuneration and social security454/9€0-
Other amounts payable47/48€28,961€47,961▲
Income statement Code20242025
Remuneration, social security and pensions62€23,148€13,799▼
Other operating charges640/8€535€550▲
Gross operating margin9900€144,324€745▼
Operating profit (loss)9901€120,640-€13,604▼
Financial charges65/66B€647€547▼
Recurring financial charges65€647€547▼
Profit (loss) for the period before taxes9903€119,993-€14,151▼
Profit (loss) for the period9904€119,993-€14,151▼
Profit (loss) for the period to be appropriated9905€119,993-€14,151▼
Appropriation of the result
Profit (loss) to be appropriated9906-€39,283-€53,434▼
Profit (loss) brought forward from the previous period14P-€159,276-€39,283▲

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€63,930€234,882€230,740€23,148€13,799▼ 40.4%
Other operating charges640/8---€622€480€523€535€550▲ 2.7%
Gross operating margin9900€15,160-€2,716-€9,524€110,115€284,923€356,798€144,324€745▼ 99.5%
Operating profit (loss)9901€14,217-€3,738-€10,488€45,563€49,562€125,535€120,640-€13,604-
Financial income75/76B---€0-----
Recurring financial income75-€0€10,000€0-----
Financial charges65/66B---€697€577€823€647€547▼ 15.5%
Recurring financial charges65€1,247€704€516€697€577€823€647€547▼ 15.5%
Profit (loss) for the period before taxes9903€12,970-€4,442-€1,004€44,866€48,985€124,712€119,993-€14,151-
Profit (loss) for the period9904€12,970-€4,442-€1,004€44,866€48,985€124,712€119,993-€14,151-
Profit (loss) for the period to be appropriated9905€12,970-€4,442-€1,004€44,866€48,985€124,712€119,993-€14,151-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€5,311€5,933€3,105€18,588€29,309€90,072€9,550€13,739▲ 43.9%
Current assets29/58€5,311€5,933€3,105€18,588€29,309€90,072€9,550€13,739▲ 43.9%
Amounts receivable within one year40/41€5,311€5,236€2,881€3,600€712€20,000€0€1,200-
Trade receivables40---€0-----
Other amounts receivable41---€3,600€712€20,000€0€1,200-
Cash at bank and in hand54/58-€697€224€14,988€28,597€70,072€9,550€12,539▲ 31.3%
Equity and liabilities
Total equity and liabilities10/49€5,311€5,933€3,105€18,588€29,309€90,072€9,550€13,739▲ 43.9%
Equity10/15-€353,181-€357,623-€358,627-€313,761-€264,776-€140,064-€20,071-€34,222▼ 70.5%
Contributions10/11€18,600€18,600-€18,600€18,600€18,600€18,600€18,600=
Reserves13€612€612€612€612€612€612€612€612=
Non-distributable reserves130/1---€612€612€0---
Reserves not available under the articles1311---€612€612€0---
Distributable reserves133-----€612€612€612=
Profit (loss) carried forward14-€372,392-€376,835-€377,839-€332,972-€283,988-€159,276-€39,283-€53,434▼ 36.0%
Amounts payable17/49€358,491€363,556€361,732€332,348€294,085€230,137€29,621€47,961▲ 61.9%
Amounts payable after more than one year17€2,000€0-------
Amounts payable within one year42/48€356,491€363,556€361,732€332,348€294,085€230,137€29,621€47,961▲ 61.9%
Trade debts44€337,644€363,556€630€0-----
Suppliers440/4---€0-----
Taxes, remuneration and social security45---€23,387€35,124€41,175€660€0▼ 100%
Taxes450/3---€12,428€4,652€9,476€660€0▼ 100%
Remuneration and social security454/9---€10,958€30,472€31,699€0--
Other amounts payable47/48---€308,961€258,961€188,961€28,961€47,961▲ 65.6%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€12,970-€4,442-€1,004€44,866€48,985€124,712€119,993-€14,151-
Operating cash flow (approximation)€12,970-€4,442-€1,004€44,866€48,985€124,712€119,993-€14,151-
Change in cash---€473€14,764€13,609€41,475-€60,522€2,989-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 43 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 20-04-2026 2026-00082253
31-12-2024 micro format 24-09-2025 2025-00500323
31-12-2023 micro format 11-09-2024 2024-00458964
31-12-2022 micro format 11-07-2023 2023-00238356
31-12-2021 micro format 05-07-2022 2022-20163015
31-12-2020 micro format 06-07-2021 2021-33000053
31-12-2019 micro format 29-06-2020 2020-23600160
31-12-2018 micro format 25-06-2019 2019-23300239
31-12-2017 micro format 27-06-2018 2018-25700387
31-12-2016 micro format 27-06-2017 2017-23900069

Show all 43 filings

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 12,030 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,072. See the whole sector

Subsidies and aid

Flemish government

2023 · 1 entry · €2,471 awarded · €2,471 paid
Schemes
1 entry · €2,471 · €2,471 paid · Departement Werk en Sociale Economie

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.