DR DEPOTS
ActiveDR DEPOTS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.27M and a net result of €773k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 81% of 575 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability78▼-8
Solvency92▲+20
Growth70▼-2
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €240k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 0.8 in 2023; short-term debt: 32.5% and cash: 2.1% of total assets), and 33.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
66.5%
Return on assets
15.7%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
26 d late
2022
5 d early
2021
45 d late
2020
13 d late
2019
69 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€11.09M▼ 0.9%
2023 · €11.19M
2018: €7.61M
2019: €8.63M
2020: €8.43M
2021: €7.84M
2022: €9.80M
2023: €11.19M
2018 → 2024
EBIT margin
10.1%▼ 0.5pp
2023 · 10.6%
2018: 7.7%
2019: 8.1%
2020: 5.2%
2021: 0.6%
2022: 8.9%
2023: 10.6%
2018 → 2024
Net result
€773k▼ 11.3%
2023 · €871k
2018: €393k
2019: €468k
2020: €303k
2021: €18k
2022: €612k
2023: €871k
2018 → 2024
Working capital
€539k
2023 · €-569k
2018: €-577k
2019: €-906k
2020: €-702k
2021: €-1.47M
2022: €-574k
2023: €-569k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€8.43M-€7.84M▼ 7.0%€9.80M▲ 24.9%€11.19M▲ 14.3%€11.09M▼ 0.9%
Equity€2.25M-€2.26M▲ 0.8%€2.88M▲ 27.0%€2.50M▼ 13.0%€3.27M▲ 30.9%
Operating result€440k-€50k▼ 88.7%€869k▲ 1,654%€1.19M▲ 37.0%€1.12M▼ 5.6%
Net result€303k-€18k▼ 93.9%€612k▲ 3,214%€871k▲ 42.3%€773k▼ 11.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 6% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.92M
Fixed assets
€2.78M▼ 9.7%
Current assets
€2.14M▼ 3.3%
Equity and liabilities €4.92M
Equity
€3.27M▲ 30.9%
Debt
€1.65M▼ 41.0%
The debt ratio falls from 52.7% to 33.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.66M▼
2023 · €1.70M
Cash flow
€1.31M▼
2023 · €1.38M
Solvency
66.5%▲
2023 · 47.3%
Current ratio
1.34▲
2023 · 0.80
Quick ratio
1.34▲
2023 · 0.80
Debt / equity
0.50▼
2023 · 1.12
ROE
23.6%▼
2023 · 34.8%
ROA
15.7%▼
2023 · 16.5%
Debt
€1.65M▼
2023 · €2.79M
Debt ≤ 1 year
€1.60M▼
2023 · €2.78M
Income taxes
€272k▼
2023 · €301k
Staff costs
€1.76M▲
2023 · €1.65M
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€5.29M€4.92M▼
Fixed assets21/28€3.08M€2.78M▼
Intangible fixed assets21€534k€467k▼
Tangible fixed assets22/27€2.55M€2.31M▼
Plant, machinery and equipment23€18k€14k▼
Furniture and vehicles24€104k€71k▼
Other tangible fixed assets26€2.42M€2.23M▼
Current assets29/58€2.21M€2.14M▼
Stocks and contracts in progress3-€0
Amounts receivable within one year40/41€2.02M€1.85M▼
Trade receivables40€1.84M€1.64M▼
Other amounts receivable41€183k€207k▲
Cash at bank and in hand54/58€7k€104k▲
Deferred charges and accrued income490/1€190k€191k▲
Equity and liabilities
Total equity and liabilities10/49€5.29M€4.92M▼
Equity10/15€2.50M€3.27M▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€2.48M€3.25M▲
Amounts payable17/49€2.79M€1.65M▼
Amounts payable within one year42/48€2.78M€1.60M▼
Trade debts44€1.17M€1.15M▼
Suppliers440/4€1.17M€1.15M▼
Taxes, remuneration and social security45€216k€251k▲
Taxes450/3€43k€13k▼
Remuneration and social security454/9€172k€238k▲
Other amounts payable47/48€1.40M€200k▼
Accrued charges and deferred income492/3€9k€46k▲
Income statement
Code20232024
Operating income70/76A€12.17M€11.94M▼
Turnover70€11.19M€11.09M▼
Other operating income74€976k€856k▼
Non-recurring operating income76A-€0
Operating charges60/66A€10.98M€10.82M▼
Goods for resale, raw materials and consumables60€732k€894k▲
Purchases600/8€732k€894k▲
Services and other goods61€7.74M€7.37M▼
Remuneration, social security and pensions62€1.65M€1.76M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€509k€534k▲
Other operating charges640/8€236k€266k▲
Non-recurring operating charges66A€106k-
Operating profit (loss)9901€1.19M€1.12M▼
Financial income75/76B€226€4k▲
Recurring financial income75€226€4k▲
Income from financial fixed assets750-€4k
Other financial income752/9-€656
Non-recurring financial income76B€226-
Financial charges65/66B€18k€82k▲
Recurring financial charges65€18k€13k▼
Debt charges650-€0
Other financial charges652/9€18k€13k▼
Non-recurring financial charges66B-€69k
Profit (loss) for the period before taxes9903€1.17M€1.04M▼
Income taxes67/77€301k€272k▼
Taxes670/3€301k€273k▼
Tax adjustments and reversals of tax provisions77-€641
Profit (loss) for the period9904€871k€773k▼
Profit (loss) for the period to be appropriated9905€871k€773k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3.73M€3.25M▼
Profit (loss) brought forward from the previous period14P€2.86M€2.48M▼
Profit to be distributed694/7€1.25M€0▼
Return on contributions (dividend)694€1.25M€0▼
Social balance
Average headcount (FTE)908725.425.9▲
The notes to these accounts (54 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
31-12
Financial
Highest result since 2018net €871k ▲42.3%
Operating result €1.19M, net result €871k, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
14-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 45 days late
2021
31-12
Financial
Weakest financial yearnet €18k ▼93.9%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 13 days late
2020
31-12
Financial
Equity above €2MEq €2.25M ▲15.6%
3 profitable years in a row build equity to €2.25M.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 69 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
2017
20-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 112 days late
2016
01-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Antwerpen · 1 establishment unit since 2011
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.
Muisbroeklaan 34A2030 AntwerpenGround area
4.7 ha
Building footprint
3,723 m²
Volume, LiDAR
37,765 m³
Parcel 11816C0188/00C005, Flanders · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
DR DEPOTS
since 20112.203.179.509
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11816C0188/00C005 | Flanders | 4.7 ha | 1 · 3,723 m² | 13.3 m · 4 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.
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Of 7,007 companies in sector 96999 we hold annual accounts for 602. 126 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-09-2011
Fiscal year end31-12
Activities, NACEBEL
33110Repair and maintenance of fabricated metal products
96999Other personal services
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68204Real estate activities
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.