DRTDEPREST
ActiveThe computed 12-month bankruptcy probability of DRTDEPREST is 2.5% (moderate). The 2024 annual accounts show equity of €704k and a net result of €329k. Equity is growing by ~79.4% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 27.05 against 4.91 in 2023; short-term debt: 3.7% and cash: 14.6% of total assets), and 3.7% 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+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 2024Solvency, return and age of the figures
Solvency
96.3%
Return on assets
45%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
9 d late
2022
29 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€704k▲ 87.7%
2023 · €375k
2022: €108k
2023: €375k
2022 → 2024
Total assets
€731k▲ 55.2%
2023 · €471k
2022: €174k
2023: €471k
2022 → 2024
Net result
€329k▲ 23.2%
2023 · €267k
2022: €105k
2023: €267k
2022 → 2024
Working capital
€700k▲ 87.2%
2023 · €374k
2022: €108k
2023: €374k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€108k-€375k▲ 247%€704k▲ 87.7%
Operating result€134k-€351k▲ 161%€432k▲ 23.3%
Net result€105k-€267k▲ 154%€329k▲ 23.2%
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; 2024 is 23% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €731k
Fixed assets
€4k▲ 232%
Current assets
€727k▲ 54.7%
Equity and liabilities €731k
Equity
€704k▲ 87.7%
Debt
€27k▼ 71.9%
The debt ratio falls from 20.3% to 3.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€433k▲
2023 · €351k
Cash flow
€330k▲
2023 · €267k
Solvency
96.3%▲
2023 · 79.7%
Current ratio
27.05▲
2023 · 4.91
Quick ratio
27.05▲
2023 · 4.91
Debt / equity
0.04▼
2023 · 0.26
ROE
46.7%▼
2023 · 71.2%
ROA
45.0%▼
2023 · 56.7%
Interest coverage
444.98▼
2023 · 877.07
Debt
€27k▼
2023 · €96k
Debt ≤ 1 year
€27k▼
2023 · €96k
Income taxes
€105k▲
2023 · €83k
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€471k€731k▲
Fixed assets21/28€1k€4k▲
Tangible fixed assets22/27€1k€4k▲
Plant, machinery and equipment23€1k€1k▼
Furniture and vehicles24-€3k
Current assets29/58€470k€727k▲
Current investments50/53-€434k
Cash at bank and in hand54/58€315k€106k▼
Deferred charges and accrued income490/1€155k€186k▲
Equity and liabilities
Total equity and liabilities10/49€471k€731k▲
Equity10/15€375k€704k▲
Contributions10/11€3k€3k=
Reserves13€372k€701k▲
Distributable reserves133€372k€701k▲
Amounts payable17/49€96k€27k▼
Amounts payable within one year42/48€96k€27k▼
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€92k€24k▼
Taxes450/3€92k€24k▼
Other amounts payable47/48€2k€2k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10€878▲
Other operating charges640/8€309€298▼
Gross operating margin9900€351k€434k▲
Operating profit (loss)9901€351k€432k▲
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€400€974▲
Recurring financial charges65€400€974▲
Profit (loss) for the period before taxes9903€350k€434k▲
Income taxes67/77€83k€105k▲
Profit (loss) for the period9904€267k€329k▲
Profit (loss) for the period to be appropriated9905€267k€329k▲
Appropriation of the result
Profit (loss) to be appropriated9906€267k€329k▲
Transfer to equity691/2€267k€329k▲
To other reserves6921€267k€329k▲
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €329k ▲23.2%
Operating result €432k, net result €329k, both a record.
31-12
Financial
Liquidity times 6current ratio 27.05
Current ratio from 4.91 to 27.05; short-term debt falls from €96k to €27k.
31-12
Financial
Equity above €500kEq €704k ▲87.7%
3 profitable years in a row build equity to €704k.
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial
Equity above €200kEq €375k ▲247%
2 profitable years in a row build equity to €375k.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Hasselt · 1 establishment unit since 2022
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.
Overdemerstraat 383511 HasseltGround area
3.1 ha
Building footprint
8,953 m²
Volume, LiDAR
110,298 m³
2 parcels, Flanders · tallest building 22.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DRTDEPREST
since 20222.333.893.046
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71025A0073/00H101 | Flanders | 3.0 ha | 1 · 8,828 m² | 22.7 m · 5 fl. |
| 71032B0140/00E000 | Flanders | 959 m² | 1 · 125 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
984500D0647U1I699647
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-06-2022
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.