IDP DEPUTTER
ActiveSummary
The computed 12-month bankruptcy probability of IDP DEPUTTER is 1.6% (moderate). The 2025 annual accounts show equity of €109k and a net result of €-2k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 85% of 478 sector peers (fiscal year 2025). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▼-22
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.96 against 2.68 in 2024; short-term debt: 24% and cash: 23.9% of total assets), and 24% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 53
Relative position
BE, all sectors
reference
Sector 53
higher
← 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
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
30 d early
2023
27 d early
2022
21 d early
2021
31 d late
2020
31 d late
2019
90 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€109k▼ 1.4%
2024 · €111k
2018: €65k
2019: €64k
2020: €67k
2021: €78k
2022: €90k
2023: €93k
2024: €111k
2018 → 2025
Total assets
€144k▼ 0.5%
2024 · €144k
2018: €101k
2019: €98k
2020: €96k
2021: €102k
2022: €116k
2023: €131k
2024: €144k
2018 → 2025
Net result
€-2k
2024 · €18k
2018: €5k
2019: €-578
2020: €3k
2021: €11k
2022: €12k
2023: €12k
2024: €18k
2018 → 2025
Working capital
€68k▲ 19.7%
2024 · €56k
2018: €35k
2019: €48k
2020: €64k
2021: €76k
2022: €90k
2023: €91k
2024: €56k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€90k▲ 15.7%€93k▲ 3.8%€111k▲ 18.8%€109k▼ 1.4%
Operating result€13k-€17k▲ 34.0%€16k▼ 10.4%€25k▲ 59.5%€-1k
Net result€11k-€12k▲ 14.3%€12k▼ 2.9%€18k▲ 48.5%€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €1k after €25k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €144k
Fixed assets
€42k ▼ 23.4%
Current assets
€102k ▲ 13.3%
Equity and liabilities €144k
Equity
€109k ▼ 1.4%
Debt
€34k ▲ 2.5%
Debt's share of the balance-sheet total rises from 23.3% to 24.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€12k▼
2024 · €33k
Cash flow
€11k▼
2024 · €26k
Current ratio
2.96▲
2024 · 2.68
Debt to equity
0.32▲
2024 · 0.30
ROE
-1.4%▼
2024 · 15.9%
ROA
-1.1%▼
2024 · 12.2%
Interest coverage
5.30▼
2024 · 155.95
Debt ≤ 1 year
€34k▲
2024 · €34k
Income taxes
€157▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€144k€144k▼
Fixed assets21/28€54k€42k▼
Tangible fixed assets22/27€54k€42k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€54k€42k▼
Current assets29/58€90k€102k▲
Amounts receivable within one year40/41€8k€9k▲
Trade receivables40€5k€6k▲
Other amounts receivable41€4k€4k▼
Current investments50/53€54k€58k▲
Cash at bank and in hand54/58€24k€34k▲
Deferred charges and accrued income490/1€5k-
Equity and liabilities
Total equity and liabilities10/49€144k€144k▼
Equity10/15€111k€109k▼
Contributions10/11€12k€12k=
Reserves13€61k€61k=
Distributable reserves133€61k€61k=
Profit (loss) carried forward14€37k€36k▼
Amounts payable17/49€34k€34k▲
Amounts payable within one year42/48€34k€34k▲
Financial debts43€1k€1k▼
Credit institutions430/8€1k€1k▼
Trade debts44€2k€308▼
Suppliers440/4€2k€308▼
Taxes, remuneration and social security45€655€1k▲
Taxes450/3€655€1k▲
Other amounts payable47/48€30k€32k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€13k▲
Other operating charges640/8€956€1k▲
Gross operating margin9900€34k€13k▼
Operating profit (loss)9901€25k€-1k▼
Financial income75/76B-€2k
Recurring financial income75-€0
Non-recurring financial income76B-€2k
Financial charges65/66B€214€2k▲
Recurring financial charges65€214€2k▲
Profit (loss) for the period before taxes9903€25k€-1k▼
Income taxes67/77€7k€157▼
Profit (loss) for the period9904€18k€-2k▼
Profit (loss) for the period to be appropriated9905€18k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€36k▼
Profit (loss) brought forward from the previous period14P€37k€37k=
Transfer to equity691/2€18k-
To other reserves6921€18k-
The notes to these accounts (4 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €18k ▲48.5%
Operating result €25k, net result €18k, both a record.
31-12
Financial
Equity above €100kEq €111k ▲18.8%
5 profitable years in a row build equity to €111k.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Brecht · 1 establishment unit since 2003
Ground area
3,266 m²
Building footprint
311 m²
Volume, LiDAR
1,493 m³
2 parcels, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
IDP DEPUTTER
since 20032.132.824.221
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11042A0022/00L000 | Flanders | 2,089 m² | 1 · 224 m² | 8.5 m · 2 fl. |
| 11042A0022/00V000 | Flanders | 1,177 m² | 1 · 88 m² | 6.4 m · 1 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.
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ABSOLUUT OKÉ
BE 0778.643.348
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ALL FAST
BE 0747.910.580
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P&S DEMUYNCK
BE 0760.433.478
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Of 4,906 companies in sector 53200 we hold annual accounts for 1,322. 1,022 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-07-2003
Fiscal year end31-12
Activities, NACEBEL 2025
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.