Financials
- Financial year
- 2025
- Total assets
- €73,908
- Profit
- €17,419
- Solvency
- 30.3%
TCG DEPOT
ActiveSummary
The computed 12-month bankruptcy probability of TCG DEPOT is 7.9% (elevated). The 2025 annual accounts show equity of €22,419 and a net result of €17,419. Its solvency ranks better than 42% of 13,511 sector peers (NACE 46, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 2 administrative register entries (see administrative flags).
Overview
Activity
Wholesale trade
NACE 46497
1 site
Size
€73,908total assets 2025
- Equity
- €22,419
- Profit
- €17,419
Turnover not published (micro format)
Structure
Accounts filed 13 days late1 of 2 deeds read
Why 35raises riskFounded in 20242 ex-officio strike-offs in the KBO1 change of registered office in 24 monthsLiquidity: current ratio 1.44, cash €483Show the evidence
Checked score
Score 2025
35
/ 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 48% of its sector peers (NACE 46, micro)
Financial strength
Average
Solvency
55
equity 30.3% of total assets
Liquidity
14
short-term debt 69.7% · cash 0.7%
Profitability
96
return on assets 23.6%
Bankruptcy probability, 12 months
7.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 8 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
07-2025: 7.7%lowest value
08-2025: 7.9%▲ +0.2 percentage points vs 07-2025
09-2025: 8.7%▲ +0.8 percentage points vs 08-2025
10-2025: 9.0%▲ +0.3 percentage points vs 09-2025
11-2025: 9.8%▲ +0.8 percentage points vs 10-2025
12-2025: 9.8%● unchanged vs 11-2025
01-2026: 10.2%▲ +0.4 percentage points vs 12-2025
02-2026: 10.4%▲ +0.2 percentage points vs 01-2026
03-2026: 10.1%▼ -0.3 percentage points vs 02-2026
04-2026: 10.3%▲ +0.2 percentage points vs 03-2026
05-2026: 10.8%▲ +0.5 percentage points vs 04-2026
06-2026: 11.0%▲ +0.2 percentage points vs 05-2026highest value
07-2026: 11.0%● unchanged vs 06-2026highest value
08-2026: 11.0%● unchanged vs 07-2026highest value
09-2026: 7.9%▼ -3.1 percentage points vs 08-2026
10-2026: 7.9%● unchanged vs 09-2026
Credit of up to €500 on 30-day terms, only on tighter conditions: elevated estimated bankruptcy probability calls for adjusted credit terms
Liquidity tight (current ratio 1.44, below the usual 1.5; short-term debt: 69.7% and cash: 0.7% of total assets), and 69.7% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 40% on solvency, 14% on liquidity and 89% on profitability.
The bankruptcy probability was computed on 16-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
raises riskneutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 1 filingDeviation from the deadline
2025
13 days late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
UBO non-compliance×2
- Annual accounts filedfinancial year 2025 · micro…
- UBO non-complianceevent 26-05-2025
- Registered officeRegistered-office move · Power of…
Key points
By topic
Timeline
- Events
- 4
- Since
- 2025
- 09-01-2025UBO non-compliance
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Wholesale tradeNACE 46497
- Founded
- 05-06-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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