IMMO DEPAUW
ActiveIMMO DEPAUW has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102k and a net result of €6k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 86% of 8647 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-25
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 6.39 against 8.17 in 2024; short-term debt: 9.9% and cash: 54.3% of total assets), and 9.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
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
90.1%
Return on assets
5.1%
Age of the figures
12 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 01-06-2026, 32 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
32 d late
2024
27 d early
2023
20 d early
2022
25 d early
2021
30 d early
2020
114 d early
2019
105 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
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€102k▲ 6.1%
2024 · €96k
2018: €37k
2019: €41k
2020: €42k
2021: €45k
2022: €54k
2023: €65k
2024: €96k
2018 → 2025
Total assets
€113k▲ 8.1%
2024 · €105k
2018: €41k
2019: €54k
2020: €69k
2021: €56k
2022: €63k
2023: €68k
2024: €105k
2018 → 2025
Net result
€6k▼ 82.4%
2024 · €33k
2018: €2k
2019: €8k
2020: €6k
2021: €5k
2022: €10k
2023: €14k
2024: €33k
2018 → 2025
Working capital
€61k▲ 13.0%
2024 · €54k
2018: €4k
2019: €10k
2020: €11k
2021: €15k
2022: €9
2023: €15k
2024: €54k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€45k-€54k▲ 19.1%€65k▲ 20.5%€96k▲ 48.9%€102k▲ 6.1%
Operating result€10k-€14k▲ 46.9%€22k▲ 60.5%€28k▲ 24.5%€10k▼ 64.6%
Net result€5k-€10k▲ 124%€14k▲ 35.6%€33k▲ 141%€6k▼ 82.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 65% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€41k▼ 5.1%
Current assets
€72k▲ 17.5%
Equity and liabilities €113k
Equity
€102k▲ 6.1%
Debt
€11k▲ 31.0%
The debt ratio rises from 8.2% to 9.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12k▼
2024 · €30k
Cash flow
€8k▼
2024 · €35k
Solvency
90.1%▼
2024 · 91.8%
Current ratio
6.39▼
2024 · 8.17
Quick ratio
6.39▼
2024 · 8.17
Debt / equity
0.11▲
2024 · 0.09
ROE
5.7%▼
2024 · 34.5%
ROA
5.1%▼
2024 · 31.7%
Interest coverage
260.85▼
2024 · 775.82
Debt
€11k▲
2024 · €9k
Debt ≤ 1 year
€11k▲
2024 · €7k
Income taxes
€4k▼
2024 · €10k
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€105k€113k▲
Fixed assets21/28€44k€41k▼
Tangible fixed assets22/27€44k€41k▼
Land and buildings22€30k€30k=
Plant, machinery and equipment23€14k€12k▼
Furniture and vehicles24€0-
Current assets29/58€61k€72k▲
Amounts receivable within one year40/41€35k€10k▼
Trade receivables40€24k€0▼
Other amounts receivable41€12k€10k▼
Cash at bank and in hand54/58€24k€62k▲
Deferred charges and accrued income490/1€1k€0▼
Equity and liabilities
Total equity and liabilities10/49€105k€113k▲
Equity10/15€96k€102k▲
Contributions10/11€19k€19k=
Reserves13€78k€83k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€78k€83k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€9k€11k▲
Amounts payable within one year42/48€7k€11k▲
Trade debts44€401€4k▲
Suppliers440/4€401€4k▲
Taxes, remuneration and social security45€7k€4k▼
Taxes450/3€7k€4k▼
Remuneration and social security454/9€240€0▼
Other amounts payable47/48€0€3k▲
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€5k€4k▼
Gross operating margin9900€36k€17k▼
Operating profit (loss)9901€28k€10k▼
Financial income75/76B€15k€0▼
Recurring financial income75€175€0▼
Non-recurring financial income76B€15k€0▼
Financial charges65/66B€39€47▲
Recurring financial charges65€39€47▲
Profit (loss) for the period before taxes9903€43k€10k▼
Income taxes67/77€10k€4k▼
Profit (loss) for the period9904€33k€6k▼
Profit (loss) for the period to be appropriated9905€33k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€6k▼
Transfer from equity791/2€2k€0▼
Transfer to equity691/2€33k€6k▼
To other reserves6921€33k€6k▼
Profit to be distributed694/7€2k€0▼
Return on contributions (dividend)694€2k€0▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (16 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
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 32 days late
2025
30-09
Financial
Equity above €100kEq €102k ▲6.1%
8 profitable years in a row build equity to €102k.
03-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €33k ▲141%
Operating result €28k, net result €33k, both a record.
10-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity times 8current ratio 8.41
Current ratio from 1.00 to 8.41; short-term debt falls from €9k to €2k.
05-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Lokeren · 1 establishment unit since 1996
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.
Dr. Vannestestraat 29160 LokerenGround area
3,427 m²
Building footprint
928 m²
Volume, LiDAR
5,281 m³
2 parcels, Flanders · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IMMO DEPAUW
since 19962.079.201.532
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44472C0353/00A000 | Flanders | 2,660 m² | 1 · 279 m² | 6.8 m · 1 fl. |
| 46014A0633/00P004 | Flanders | 767 m² | 1 · 648 m² | 11.6 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.
Similar companies · same sector, comparable size
CRIS ACCOUNTS
BE 0810.815.773
Brussel · Eq €102k
STICO
BE 0507.723.338
Zwevegem · Eq €102k
ZJENI
BE 0899.667.179
Turnhout · Eq €102k
MOWI CONSULTING
BE 0691.737.880
Wuustwezel · Eq €102k
ASCENT US
BE 1023.657.430
Grimbergen · Eq €102k
Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 40,613 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-10-1996
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
47820Retail sale of motor vehicle parts and accessories
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.