Financials
- Fiscal year
- 2025
- Turnover
- €2.8m
- Loss
- -€67,490
- Solvency
- -7.8%
Turnover▼ 16.7%
Net result
20242025
Het Depot
ActiveSummary
Het Depot has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€140,744) and a net result of -€67,490. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 569 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
What they do
Specialised image, lighting and sound technical services
NACE 90393NACE 90021NACE 90023
#9 employer in Flemish Brabant, Creative and performing arts sector1 site
How big
€2.8mturnover 2025
- Staff
- 11.6 FTE
- Equity
- -€140,744
- Loss
- -€67,490
Who decides
Accounts 88 d early0 of 13 deeds read
Why 44- Annual accounts: weaker financial profile- Negative equity+ Lower-risk legal form+ Lower-failure-rate sector+ Long track recordLatest accounts filed on timeShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability50▲+39
Solvency17▼-3
Growth22▼-10
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.82 against 1.72 in 2024; short-term debt: 38.6% and cash: 38% of total assets), but equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-7.8%
Return on assets
-3.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€140,744
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-05-2026, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
88 d early
2024
122 d early
2023
71 d early
2022
75 d early
2021
96 d early
2020
120 d early
2019
94 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 95 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 4 May (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Annual accounts filedfiscal year 2023 · abbreviated…
Key points
- Risk: Negative equityfiscal year 2025: debts exceed assets -€140,744 View
- Risk: 4 loss-making years in a rowloss fiscal year 2025 -€67,490 View
- Caution: Equity fell in 2025from -€73,255 to -€140,744 ▼ 92.1% View
- Caution: Among the weakest 5% on equitysector median €179,891 · 570 companies -€140,744 View
- Flemish supportawarded 2022 - 2025 €5.8m View
- Positive: Always filed on timeaccounts within the deadline every year 7 years View
By topic
Timeline
- Events
- 15
- Since
- 2016
- Next accounts
- by 31-07-2027
- 04-05-2026Annual accounts filed
- 31-03-2025Annual accounts filed
- 21-05-2024Annual accounts filed
Support & recognitions
- Funding sources
- 1
- Recognitions
- 1 register
- Flemish government
- €5.8mawarded · 2022 - 2025
- FASFC
- 1authorised site
Company details
- Sites
- 1
- Legal form
- Non-profit association
- Activity
- Specialised image, lighting and sound technical servicesNACE 90393
- Founded
- 22-05-2003
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
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