MAISON DEPARIS
ActiveMAISON DEPARIS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158k and a net result of €15k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 57% of 11282 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability56▲+18
Solvency77▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 2.07 against 2.09 in 2024; short-term debt: 25.7% and cash: 5.2% of total assets), and 48.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
51.5%
Return on assets
4.8%
Age of the figures
9 mo
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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
24 d late
2024
41 d late
2023
61 d late
2022
31 d late
2021
41 d early
2020
51 d early
2019
46 d late
← before the deadline
after the deadline →
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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€158k▲ 10.4%
2024 · €143k
2018: €105k
2019: €123k
2020: €149k
2021: €142k
2022: €144k
2023: €149k
2024: €143k
2018 → 2025
Total assets
€306k▲ 4.3%
2024 · €294k
2018: €389k
2019: €390k
2020: €360k
2021: €351k
2022: €354k
2023: €324k
2024: €294k
2018 → 2025
Net result
€15k
2024 · €-6k
2018: €30k
2019: €43k
2020: €26k
2021: €-7k
2022: €2k
2023: €5k
2024: €-6k
2018 → 2025
Working capital
€85k▲ 12.1%
2024 · €76k
2018: €101k
2019: €119k
2020: €121k
2021: €85k
2022: €101k
2023: €83k
2024: €76k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€142k-€144k▲ 1.4%€149k▲ 3.3%€143k▼ 4.3%€158k▲ 10.4%
Operating result€270-€8k▲ 2,919%€7k▼ 13.2%€-4k€27k
Net result€-7k-€2k€5k▲ 143%€-6k€15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27k after a loss of €4k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €306k
Fixed assets
€143k▼ 4.2%
Current assets
€163k▲ 13.0%
Equity and liabilities €306k
Equity
€158k▲ 10.4%
Debt
€149k▼ 1.5%
The debt ratio falls from 51.3% to 48.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36k▲
2024 · €7k
Cash flow
€24k▲
2024 · €4k
Solvency
51.5%▲
2024 · 48.7%
Current ratio
2.07▼
2024 · 2.09
Quick ratio
0.34▲
2024 · 0.25
Debt / equity
0.94▼
2024 · 1.06
ROE
9.4%▲
2024 · -4.5%
ROA
4.8%▲
2024 · -2.2%
Interest coverage
3.78▲
2024 · 2.61
Debt
€149k▼
2024 · €151k
Debt ≤ 1 year
€79k▲
2024 · €69k
Debt > 1 year
€70k▼
2024 · €82k
Income taxes
€2k
Staff costs
€30k▼
2024 · €48k
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€294k€306k▲
Fixed assets21/28€149k€143k▼
Tangible fixed assets22/27€149k€143k▼
Land and buildings22€110k€107k▼
Plant, machinery and equipment23€39k€36k▼
Current assets29/58€145k€163k▲
Stocks and contracts in progress3€128k€137k▲
Stocks30/36€128k€137k▲
Amounts receivable within one year40/41€5k€10k▲
Trade receivables40€5k€10k▲
Cash at bank and in hand54/58€10k€16k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€294k€306k▲
Equity10/15€143k€158k▲
Contributions10/11€75k€75k=
Reserves13€48k€48k=
Non-distributable reserves130/1€8k€8k=
Reserves not available under the articles1311€8k€8k=
Distributable reserves133€40k€40k=
Profit (loss) carried forward14€20k€35k▲
Amounts payable17/49€151k€149k▼
Amounts payable after more than one year17€82k€70k▼
Other amounts payable178/9€82k€70k▼
Amounts payable within one year42/48€69k€79k▲
Current portion of amounts payable after more than one year42€6k€0▼
Financial debts43€6k€0▼
Credit institutions430/8€6k€0▼
Trade debts44€37k€56k▲
Suppliers440/4€37k€56k▲
Taxes, remuneration and social security45€18k€15k▼
Taxes450/3€7k€8k▲
Remuneration and social security454/9€11k€7k▼
Other amounts payable47/48€2k€7k▲
Income statement
Code20242025
Remuneration, social security and pensions62€48k€30k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€15k€14k▼
Gross operating margin9900€70k€80k▲
Operating profit (loss)9901€-4k€27k▲
Financial income75/76B€61€65▲
Recurring financial income75€61€65▲
Financial charges65/66B€3k€10k▲
Recurring financial charges65€3k€10k▲
Profit (loss) for the period before taxes9903€-6k€17k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€-6k€15k▲
Profit (loss) for the period to be appropriated9905€-6k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€35k▲
Profit (loss) brought forward from the previous period14P€27k€20k▼
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
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
31-12
Financial
Equity above €150kEq €158k ▲10.4%
Equity rises from €143k to €158k.
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 41 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-7k ▼125%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 46 days late
2019
31-12
Financial
Highest result since 2018net €43k ▲42.4%
Operating result €49k, net result €43k, both a record.
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 8 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
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, Tournai · 1 establishment unit since 2011
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.
Rue Mansart(MAU) 297534 TournaiGround area
1,262 m²
Building footprint
620 m²
Volume, LiDAR
5,887 m³
2 parcels, Wallonia · tallest building 14.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
MAISON DEPARIS
since 20112.196.143.445
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57052C0361/00D000 | Wallonia | 942 m² | 1 · 569 m² | 14.3 m · 3 fl. |
| 57052C0211/00M000 | Wallonia | 320 m² | 1 · 51 m² | 7.7 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
Food safety, FASFC
1 siteTournai2.196.143.445
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Of 1,641 companies in sector 46170 we hold annual accounts for 671. 462 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded18-01-2011
Fiscal year end31-12
Activities, NACEBEL
46170Agents in the wholesale of food, beverages and tobacco
47252Retail sale of beverages, general range
46341Wholesale of wines and spirits
46349Wholesale of beverages, general range
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.