KAPO DEPO
ActiveKAPO DEPO has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €913k and a net result of €-4k. Equity is growing by ~17% per year across the filed fiscal years. Its solvency ranks better than 95% of 932 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-90
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 35.02 against 17.3 in 2023), and 3.2% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
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
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 2024Solvency, return and age of the figures
Solvency
96.8%
Return on assets
-0.4%
Age of the figures
20 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-08-2025, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
5 d late
2023
50 d early
2022
60 d early
2021
25 d late
2020
39 d early
2019
57 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€913k▼ 0.5%
2023 · €917k
2018: €356k
2019: €414k
2020: €731k
2021: €754k
2022: €752k
2023: €917k
2018 → 2024
Total assets
€943k▼ 4.9%
2023 · €991k
2018: €616k
2019: €656k
2020: €923k
2021: €971k
2022: €921k
2023: €991k
2018 → 2024
Net result
€-4k
2023 · €165k
2018: €35k
2019: €60k
2020: €321k
2021: €74k
2022: €47k
2023: €165k
2018 → 2024
Working capital
€849k▼ 0.8%
2023 · €855k
2018: €152k
2019: €226k
2020: €665k
2021: €658k
2022: €687k
2023: €855k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€731k-€754k▲ 3.1%€752k▼ 0.2%€917k▲ 21.9%€913k▼ 0.5%
Operating result€120k-€105k▼ 12.9%€64k▼ 38.4%€229k▲ 256%€-35k
Net result€321k-€74k▼ 76.9%€47k▼ 36.7%€165k▲ 252%€-4k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €35k after €229k in 2023, the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €943k
Fixed assets
€69k▼ 17.0%
Current assets
€874k▼ 3.8%
Equity and liabilities €943k
Equity
€913k▼ 0.5%
Debt
€30k▼ 59.9%
The debt ratio falls from 7.5% to 3.2%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€-20k▼
2023 · €237k
Cash flow
€11k▼
2023 · €172k
Solvency
96.8%▲
2023 · 92.5%
Current ratio
35.02▲
2023 · 17.30
Quick ratio
35.02▲
2023 · 17.30
Debt / equity
0.03▼
2023 · 0.08
ROE
-0.5%▼
2023 · 18.0%
ROA
-0.4%▼
2023 · 16.6%
Interest coverage
-23.57▼
2023 · 142.52
Debt
€30k▼
2023 · €74k
Debt ≤ 1 year
€25k▼
2023 · €52k
Debt > 1 year
€5k▼
2023 · €22k
Income taxes
€3k▼
2023 · €66k
Staff costs
€2k▼
2023 · €46k
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€991k€943k▼
Fixed assets21/28€84k€69k▼
Tangible fixed assets22/27€67k€53k▼
Land and buildings22€2k€1k▼
Furniture and vehicles24€65k€51k▼
Financial fixed assets28€17k€17k=
Current assets29/58€908k€874k▼
Amounts receivable within one year40/41€8k€23k▲
Trade receivables40€3k€13k▲
Other amounts receivable41€5k€10k▲
Current investments50/53€605k€603k▼
Cash at bank and in hand54/58€291k€241k▼
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€991k€943k▼
Equity10/15€917k€913k▼
Contributions10/11€19k€19k=
Reserves13€899k€895k▼
Tax-exempt reserves132€105k€105k=
Distributable reserves133€794k€789k▼
Amounts payable17/49€74k€30k▼
Amounts payable after more than one year17€22k€5k▼
Financial debts170/4€22k€5k▼
Amounts payable within one year42/48€52k€25k▼
Current portion of amounts payable after more than one year42€24k€17k▼
Trade debts44€3k€891▼
Suppliers440/4€3k€891▼
Taxes, remuneration and social security45€23k€6k▼
Taxes450/3€18k€2k▼
Remuneration and social security454/9€4k€4k▼
Other amounts payable47/48€3k€1k▼
Income statement
Code20232024
Non-recurring operating income76A€235k€0▼
Remuneration, social security and pensions62€46k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€15k▲
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A€1k-
Gross operating margin9900€287k€-16k▼
Operating profit (loss)9901€229k€-35k▼
Financial income75/76B€2k€34k▲
Recurring financial income75€2k€34k▲
Non-recurring financial income76B-€0
Financial charges65/66B€2k€835▼
Recurring financial charges65€2k€835▼
Non-recurring financial charges66B-€0
Profit (loss) for the period before taxes9903€229k€-2k▼
Transfer from deferred taxes780€2k€0▼
Income taxes67/77€66k€3k▼
Profit (loss) for the period9904€165k€-4k▼
Transfer from tax-exempt reserves789€31k€0▼
Transfer to tax-exempt reserves689€105k€0▼
Profit (loss) for the period to be appropriated9905€91k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€91k€-4k▼
Transfer from equity791/2-€4k
Transfer to equity691/2€91k€0▼
To other reserves6921€91k€0▼
Social balance
Average headcount (FTE)90871.20.0▼
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 5 days late
2024
31-12
Financial
Weakest financial yearnet €-4k ▼103%
Net result drops to €-4k, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 35.02
Current ratio from 17.30 to 35.02; short-term debt falls from €52k to €25k.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity doublescurrent ratio 17.30
Current ratio from 7.10 to 17.30; short-term debt falls from €113k to €52k.
01-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €321k ▲434%
Net result €321k, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 5.32
Current ratio from 2.20 to 5.32; short-term debt falls from €189k to €154k.
31-12
Financial
Equity above €500kEq €731k ▲76.6%
3 profitable years in a row build equity to €731k.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
14-06
NBB filing
Annual accounts filed
fiscal year 2015 · 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, Knokke-Heist · 1 establishment unit since 1990
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.
Sint-Jozefsstraat 298301 Knokke-HeistGround area
370 m²
Building footprint
369 m²
Volume, LiDAR
2,916 m³
Parcel 31008I0411/00B000, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Sint-Jozefsstraat 29, 8301 Knokke-Heist
since 19902.049.231.995
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31008I0411/00B000 | Flanders | 370 m² | 1 · 369 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
64882EKUX500R8TL3377
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Of 1,028 companies in sector 52100 we hold annual accounts for 762. 540 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-06-1990
Fiscal year end31-12
Activities, NACEBEL
52100Warehousing and storage
63122
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.