Financials
- Fiscal year
- 2025
- Total assets
- €545,990
- Loss
- -€3,687
- Solvency
- 9.0%
Total assets▼ 5.7%
Net result
20192025
Diependaele
ActiveSummary
Diependaele has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49,262 and a net result of -€3,687. Equity is growing by ~22.6% per year across the filed fiscal years. Its solvency ranks better than 25% of 12348 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Wholesale of household textiles and bedding
NACE 46412Retail sale of household textiles and bedding NACE 47512NACE 51410
1 site
Size
€545,990total assets 2025
- Staff
- 5.7 FTE
- Equity
- €49,262
- Loss
- -€3,687
Turnover not published (abridged schema)
Structure
Accounts 32 d overdue0 of 1 deed read
Why 68- Figures for FY 2025 (filed 25-07-2025)- Equity €49,262 (9.0% of total assets)+ Size: total assets €545,990+ Founded in 1993Show the evidence
Checked score
Score 2025
68
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 33% of its sector peers (NACE 46, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
34=
equity 9.0% of total assets
Liquidity
42+14
short-term debt 46.9% · cash 11.9%
Profitability
53-18
return on assets -0.7%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 11 months
12-2025: 0.2%
01-2026: 0.2%● 0.0% vs 12-2025
02-2026: 0.2%● 0.0% vs 01-2026
03-2026: 0.2%▼ -2.4% vs 02-2026lowest value
04-2026: 0.2%▲ +3.6% vs 03-2026
05-2026: 0.2%▲ +4.1% vs 04-2026
06-2026: 0.2%▲ +10.1% vs 05-2026
07-2026: 0.2%▼ -0.5% vs 06-2026
08-2026: 0.2%▲ +17.3% vs 07-2026
09-2026: 0.6%▲ +144% vs 08-2026
10-2026: 0.7%▲ +25.1% vs 09-2026highest value
- Figures for FY 2025 (filed 25-07-2025) raises the probability
- Size: total assets €545,990 lowers the probability for this profile
- Equity €49,262 (9.0% of total assets) raises the probability
- Founded in 1993 lowers the probability for this profile
Credit up to €3,000 at 30 days acceptable
Liquidity short (current ratio 0.99 against 0.81 in 2024; short-term debt: 46.9% and cash: 11.9% of total assets), and 91% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 46, micro). Better than this share of them on solvency 22%, liquidity 40%, profitability 40%, growth against the median 28%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2025 was due by 31-08-2025 and was filed on 22-07-2025, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
not confirmed
2025
40 d early
2024
11 d early
2023
20 d late
2022
7 d early
2021
30 d late
2020
53 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 8 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
Key points
By topic
Timeline
- Events
- 12
- Since
- 2017
- 22-07-2025Annual accounts filed
- 20-08-2024Annual accounts filed
- 20-09-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Wholesale of household textiles and beddingNACE 46412
- Founded
- 06-12-1993
- Year ends
- 31-01
- Peppol
- Reachable for e-invoices
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