N.DEPOVER

Active

Private limited companyfounded 20178 yrs activeRue de Dublin 11, 6040 Charleroi, BelgiumKBO/BCE: BE 0683.721.128

N.DEPOVER has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €310k and a net result of €95k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 86% of 27711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

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Checked score

Score 2025

80 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency100▲+29

Growth78▲+26

Track record100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €24k at 30 days acceptable

Liquidity ample (current ratio 4.82 against 1.68 in 2024; short-term debt: 19.2% and cash: 8.2% of total assets), and 19.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

80.8%

Return on assets

24.8%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-08-2026, 10 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 · 8 filings

Deviation from the deadline

2025

10 d late

2024

7 d early

2023

57 d late

2022

on the day

2021

20 d early

2020

27 d late

2019

45 d late

← before the deadline after the deadline →

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 months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€95k

2024 · €-143k

2018: €3k 2019: €13k 2020: €-13k 2021: €-945 2022: €27k 2023: €317k 2024: €-143k

2018 → 2025

Working capital

€282k▲ 61.7%

2024 · €174k

2018: €5k 2019: €8k 2020: €-2k 2021: €-303 2022: €32k 2023: €343k 2024: €174k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€14k-€42k▲ 194%€359k▲ 764%€215k▼ 40.0%€310k▲ 44.2%

Operating result€2k-€38k▲ 1,744%€451k▲ 1,097%€-114k€104k

Net result€-945-€27k€317k▲ 1,058%€-143k€95k

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €104k after a loss of €114k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €384k

92.5%

Fixed assets €29k▼ 29.8%

Current assets €355k▼ 17.2%

Equity and liabilities €384k

80.8%

19.2%

Equity €310k▲ 44.2%

Debt €74k▼ 71.1%

The debt ratio falls from 54.2% to 19.2%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€116k▲

2024 · €-100k

Cash flow

€107k▲

2024 · €-129k

Solvency

80.8%▲

2024 · 45.8%

Current ratio

4.82▲

2024 · 1.68

Quick ratio

3.60▲

2024 · 1.31

Debt / equity

0.24▼

2024 · 1.18

ROE

30.7%▲

2024 · -66.6%

ROA

24.8%▲

2024 · -30.5%

Interest coverage

14.55▲

2024 · -8.72

Debt

€74k▼

2024 · €255k

Debt ≤ 1 year

€74k▼

2024 · €255k

Income taxes

€503▼

2024 · €20k

Staff costs

€209k▲

2024 · €178k

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€470k€384k▼

Fixed assets21/28€41k€29k▼

Tangible fixed assets22/27€41k€29k▼

Plant, machinery and equipment23€17k€15k▼

Furniture and vehicles24€17k€8k▼

Other tangible fixed assets26€7k€5k▼

Financial fixed assets28€95€95=

Current assets29/58€429k€355k▼

Stocks and contracts in progress3€95k€90k▼

Stocks30/36€95k€90k▼

Amounts receivable within one year40/41€143k€234k▲

Trade receivables40€136k€173k▲

Other amounts receivable41€6k€60k▲

Cash at bank and in hand54/58€191k€32k▼

Deferred charges and accrued income490/1-€319

Equity and liabilities

Total equity and liabilities10/49€470k€384k▼

Equity10/15€215k€310k▲

Contributions10/11€12k€12k=

Outside capital11€12k-

Share premium1100/10€12k-

Reserves13€319k€319k=

Non-distributable reserves130/1€2k€2k=

Legal reserve130€2k-

Other1319-€2k

Distributable reserves133€317k€317k=

Profit (loss) carried forward14€-116k€-21k▲

Amounts payable17/49€255k€74k▼

Amounts payable within one year42/48€255k€74k▼

Current portion of amounts payable after more than one year42€50k-

Trade debts44€168k€58k▼

Suppliers440/4€168k€58k▼

Taxes, remuneration and social security45€28k€16k▼

Taxes450/3-€255

Remuneration and social security454/9€28k€15k▼

Other amounts payable47/48€10k-

Income statement Code20242025

Non-recurring operating income76A-€5k

Remuneration, social security and pensions62€178k€209k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€12k▼

Other operating charges640/8€2k€880▼

Gross operating margin9900€79k€326k▲

Operating profit (loss)9901€-114k€104k▲

Financial income75/76B€2k-

Recurring financial income75€2k-

Financial charges65/66B€11k€8k▼

Recurring financial charges65€11k€8k▼

Profit (loss) for the period before taxes9903€-123k€96k▲

Income taxes67/77€20k€503▼

Profit (loss) for the period9904€-143k€95k▲

Profit (loss) for the period to be appropriated9905€-143k€95k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-116k€-21k▲

Profit (loss) brought forward from the previous period14P€27k€-116k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 15Financial 7Filings 8

Next filing, fiscal year 2026, expected by 31-07-2027

2026

10-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 10 days late

2025

31-12

Financial Back to profitnet €95k

Net result €95k after one loss-making year.

31-12

Financial Liquidity triplescurrent ratio 4.82

Current ratio from 1.68 to 4.82; short-term debt falls from €255k to €74k.

24-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Weakest financial yearnet €-143k ▼145%

Net result drops to €-143k, the lowest in the series; recovery starts the following year.

26-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 57 days late

2023

31-12

Financial Highest result since 2018net €317k ▲1058%

Operating result €451k, net result €317k, both a record.

31-12

Financial Liquidity doublescurrent ratio 2.39

Current ratio from 1.09 to 2.39; short-term debt falls from €366k to €247k.

31-12

Financial Equity above €200kEq €359k ▲764%

2 profitable years in a row build equity to €359k.

31-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Back to profitnet €27k

Net result €27k after 2 loss-making years.

11-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

27-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 27 days late

2020

14-09

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 45 days late

2019

22-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 22 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

5 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, Charleroi · 1 establishment unit since 2017

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 de Dublin 116040 Charleroi

1 establishment unit

N.DEPOVER

Rue de Dublin 2, 6040 CharleroiCivil engineering

since 20172.269.900.463

Recognitions · licences · registrations

Recognised contractor

8 categories

N.DEPOVER SRL45075

category G, class 1 · category P1, class 1 · category P2, class 2 · category P3, class 1 · category P4, class 1 · category S1, class 1 · category S2, class 1 · category S3, class 1

decision 14-05-2025