DR. SOFIE DEPOORTERE
ActiveThe computed 12-month bankruptcy probability of DR. SOFIE DEPOORTERE is 3.1% (moderate). The 2025 annual accounts show equity of €261k and a net result of €117k. Equity is growing by ~66.4% per year across the filed fiscal years. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability94
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 7.84 against 4.78 in 2024), and 11.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
88.7%
Return on assets
39.9%
Age of the figures
11 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 03-04-2026, 27 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
27 d early
2024
35 d early
2023
13 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
14-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€261k▲ 81.6%
2024 · €144k
2023: €70k
2024: €144k
2023 → 2025
Total assets
€295k▲ 72.6%
2024 · €171k
2023: €161k
2024: €171k
2023 → 2025
Net result
€117k▲ 57.9%
2024 · €74k
2023: €68k
2024: €74k
2023 → 2025
Working capital
€228k▲ 125%
2024 · €101k
2023: €17k
2024: €101k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€70k-€144k▲ 105%€261k▲ 81.6%
Operating result€85k-€94k▲ 9.7%€151k▲ 61.0%
Net result€68k-€74k▲ 9.2%€117k▲ 57.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 61% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €295k
Fixed assets
€33k▼ 22.2%
Current assets
€262k▲ 104%
Equity and liabilities €295k
Equity
€261k▲ 81.6%
Debt
€33k▲ 24.4%
The debt ratio falls from 15.7% to 11.3%: equity grows faster than debt.
Key figures and ratios
EBITDA
€162k▲
2024 · €104k
Cash flow
€128k▲
2024 · €85k
Solvency
88.7%▲
2024 · 84.3%
Current ratio
7.84▲
2024 · 4.78
Quick ratio
7.84▲
2024 · 4.78
Debt / equity
0.13▼
2024 · 0.19
ROE
44.9%▼
2024 · 51.7%
ROA
39.9%▼
2024 · 43.6%
Interest coverage
1874.24▲
2024 · 1538.70
Debt
€33k▲
2024 · €27k
Debt ≤ 1 year
€33k▲
2024 · €27k
Income taxes
€33k▲
2024 · €19k
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€171k€295k▲
Fixed assets21/28€43k€33k▼
Tangible fixed assets22/27€43k€33k▼
Furniture and vehicles24€43k€33k▼
Current assets29/58€128k€262k▲
Amounts receivable within one year40/41-€2k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€66k€181k▲
Deferred charges and accrued income490/1€62k€79k▲
Equity and liabilities
Total equity and liabilities10/49€171k€295k▲
Equity10/15€144k€261k▲
Contributions10/11€3k€3k=
Reserves13€141k€258k▲
Distributable reserves133€141k€258k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€27k€33k▲
Amounts payable within one year42/48€27k€33k▲
Trade debts44€1k€79▼
Suppliers440/4€1k€79▼
Taxes, remuneration and social security45€19k€33k▲
Taxes450/3€19k€33k▲
Other amounts payable47/48€6k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▲
Gross operating margin9900€104k€162k▲
Operating profit (loss)9901€94k€151k▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€68€86▲
Recurring financial charges65€68€86▲
Profit (loss) for the period before taxes9903€94k€151k▲
Income taxes67/77€19k€33k▲
Profit (loss) for the period9904€74k€117k▲
Profit (loss) for the period to be appropriated9905€74k€117k▲
Appropriation of the result
Profit (loss) to be appropriated9906€74k€117k▲
Transfer to equity691/2€74k€117k▲
To other reserves6921€74k€117k▲
Profit to be distributed694/7€833€0▼
Return on contributions (dividend)694€833€0▼
The notes to these accounts (5 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
03-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2023net €117k ▲57.9%
Operating result €151k, net result €117k, both a record.
30-09
Financial
Equity above €200kEq €261k ▲81.6%
3 profitable years in a row build equity to €261k.
26-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity quadruplescurrent ratio 4.78
Current ratio from 1.19 to 4.78; short-term debt falls from €91k to €27k.
30-09
Financial
Equity above €100kEq €144k ▲105%
2 profitable years in a row build equity to €144k.
17-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Dendermonde · 2 establishment units since 2023
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.
Burgemeester Potiaulaan (STG) 799200 DendermondeGround area
9.9 ha
Building footprint
1.6 ha
Volume, LiDAR
624 m³
3 parcels, Flanders · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DR. SOFIE DEPOORTERE
since 20232.342.523.472
DR. SOFIE DEPOORTERE
since 20232.342.523.571
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42021A0127/00C000 | Flanders | 9.7 ha | 1 · 1.5 ha | - |
| 42403E0686/00D002 | Flanders | 2,455 m² | 1 · 1,219 m² | - |
| 42021A0361/00C003 | Flanders | 162 m² | 1 · 83 m² | 11.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-01-2023
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.