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SUPRA DEPOT

Active
Private limited company· 7 yrs active
KBO/BCE: BE 0727.390.627
Watch Print / PDF
Belgian State Gazette acts: 0 of 6 read
Age7 yrs
Real estate2 parcels · 215 m²

Summary

Conclusion

the dossier summarised in one paragraph

The KBO register records legal situation 050 for SUPRA DEPOT (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €465k and a net result of €234k.

Based on the State Gazette, CBE and 3 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Insolvency timeline

1 events
15-12-2025
KBO administration Address struck
 · Publications in State Gazette ↗

Signals

Insufficient current data: the most recent filed accounts (financial year 2022) are too old to derive current signals.

Filing behaviour

From the deposit records, complete market-wide
Filing behaviour not assessed
The register records an open bankruptcy. From that point the trustee files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 13-10-2023, 74 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.
How we compute the deadline
The year end is derived from 3 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2022, that is 31-07-2023.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 nothing on record not filed -
31-12-2023 31-07-2024 nothing on record not filed -
31-12-2022 31-07-2023 13-10-2023 74 d late 2023-00488861
31-12-2021 31-07-2022 31-08-2022 31 d late 2022-20420445
31-12-2020 31-07-2021 29-09-2021 60 d late 2021-69000321

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

1 signal
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags

1 event
Address struck

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€234k+14.9%
Working capital€441k+111.8%

Annual accounts & ratios

Source: NBB · 2022
Annual accounts filed on 13-10-2023 with the NBB · fiscal year 2022 · volledig
€0€100k€200k€300kOperating result 2020: €20k€20kNet result 2020: €20k€20kOperating result 2021: €207k€207kNet result 2021: €203k€203kOperating result 2022: €272k€272kNet result 2022: €234k€234k202020212022
Operating resultNet result
EBITDA
€278k
+32.9% 20-22
Net profit
€234k
+14.9% 20-22
Cash flow
€240k
+17.0% 20-22
Total assets
€1.17M
-2.7% 20-22
Equity
€465k
+102.7% 20-22
Working capital
€441k
+111.8% 20-22
Staff costs
€47k
- 20-22
Income taxes
€36k
+950.6% 20-22
Show 9 other metrics
Debt
€705k
-27.6% 20-22
Debt ≤ 1y
€705k
-27.6% 20-22
Current ratio
1.63
+33.9% 20-22
Quick ratio
1.28
+32.5% 20-22
Solvency
39.7%
+108.4% 20-22
Debt / equity
1.52
-64.3% 20-22
ROE
50.3%
-43.3% 20-22
ROA
20.0%
+18.1% 20-22
Interest coverage
189.14
-69.7% 20-22
Figures by fiscal year
Fiscal year2022
Depositvolledig
Revenue-
EBITDA€278k
Net profit€234k
Cash flow€240k
Staff costs€47k
Income taxes€36k
Dividends-
Total assets€1.17M
Equity€465k
Debt€705k
of which ≤ 1y€705k
of which > 1y-
Working capital€441k
Employees (FTE)-
Ratios (computed)
2022
Current ratio1.63
Quick ratio1.28
Working capital ratio37.7%
Solvency39.7%
Debt / equity1.52
Long-term debt ratio-
Interest coverage189.14
Gross margin-
Net margin-
ROA20.0%
ROE50.3%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2022
Full annual accounts (23 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2022
Balance sheet, Assets
TOTAL ASSETS 20/58€1.17M
Fixed assets 21/28€23k
Tangible fixed assets 22/27€13k
Financial fixed assets 28€10k
Current assets 29/58€1.15M
Stocks & contracts in progress 3€241k
Amounts receivable within one year 40/41€744k
Cash & bank 54/58€161k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€1.17M
Equity 10/15€465k
Contributions / capital 10/11€6k
Reserves 13€2k
Accumulated profits (losses) 14€457k
Amounts payable 17/49€705k
Amounts payable within one year 42/48€705k
Trade debts payable within one year 44€584k
Income statement
Gross operating margin 9900€334k
Operating result 9901€272k
Financial charges 65€1k
Result before taxes 9903€270k
Income taxes 67/77€36k
Net result for the period 9904€234k
Result to be appropriated 9905€234k
This table shows the latest fiscal year. 2 prior years, with figures and ratios, belong to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2022 · computed
24 / 100 Critical
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.

Directors

Directors & mandates

2 directors
6 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing below: a director who resigned there may therefore still show here as sitting. See the acts under Publications.
Current directors & mandates
  • ESPOSITO Filippo
    Director
    State Gazette act 24147939 (15-10-2024)
    Current
    15-10-2024 → present
Former directors (1)
  • RENIER Nicolas
    Director
    State Gazette act 24147939 (15-10-2024)
    Former
    - → 15-10-2024
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary -
Legal form Private limited company(610)
Incorporation22-05-2019
StatusActive
Postal code-

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap

Establishment units

1 location
SUPRA DEPOT
Handelsbemiddeling in sanitaire artikelen
since 20192.290.501.877
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels2
Ground area215 m²
Buildings2
Building footprint144 m²
Volume (LiDAR)1,754 m³
Tallest building19.9 m · ±6 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
62815C0217/00R000 Wallonia 134 m² 1 · 62 m² 11.6 m · 3 fl.
21526D0256/00H003 Brussels 81 m² 1 · 81 m² 19.9 m · 6 fl.
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.

Publications

Lifecycle & Insolvency Signals

1 event from the State Gazette
15-12-2025
KBO administration Address struck
 · Publications in State Gazette ↗

Time machine: BS events + macro context

2021-2026
COVID lockdownEnergiecrisisECB hikes2021202220232024202520262025-12-15 · KBO administration · Address struck
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event

Belgisch Staatsblad · acts

3 acts
Capital history · 1
23-06-2023
Capital change
Address history · 1
12-10-2023
Registered-office move
All acts · 3 updated 1 year ago
2024
15-10-2024 1 director appointed, 1 resigning Director changes
  • ESPOSITO Filippo, Bestuurder
  • RENIER Nicolas, Bestuurder
2023
12-10-2023 Registered office moved from Ath to Bruxelles Registered-office change
  • Rue des Bénédictines (GHI) 6 à 7822 Ath → Avenue de Stalingrad 52 à 1000 Bruxelles
23-06-2023 All shares are now held by a single shareholder Capital & shares

Analysis

Financial profile

5 of 5 axes measured
Health24Profitability100Solvency75Growth78Stability0
55 / 100

Mixed profile: strong on profitability, weaker on stability.

All 5 axes are computed from data Checked has read.

Health 24
Profitability 100
Solvency 75
Growth 78
Stability 0

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Company registry

Company registry (CBE)

Crossroads Bank
Names & trade names
Legal nameFR SUPRA DEPOT
Registration history
  1. 15-12-2025 Address struck
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.