THE DEPOT
ActiveTHE DEPOT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €221k and a net result of €178k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 7955 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+16
Solvency38=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 2.73 against 2.83 in 2024; short-term debt: 25.5% and cash: 19.4% of total assets), but 86.8% 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
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
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
13.2%
Return on assets
10.6%
Age of the figures
9 mo
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 →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 7955 sector peers (2025).
NBB · sector comparisonPosition among 7955 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-03-2026, 133 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
133 d early
2024
139 d early
2023
21 d early
2022
9 d late
2021
29 d late
2020
5 d early
2019
12 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€221k▲ 1.4%
2024 · €218k
2018: €395k
2019: €430k
2020: €488k
2021: €676k
2022: €770k
2023: €1.14M
2024: €218k
2018 → 2025
Total assets
€1.68M▼ 1.4%
2024 · €1.70M
2018: €1.23M
2019: €1.20M
2020: €1.22M
2021: €1.96M
2022: €2.05M
2023: €1.81M
2024: €1.70M
2018 → 2025
Net result
€178k▲ 69.7%
2024 · €105k
2018: €93k
2019: €35k
2020: €58k
2021: €220k
2022: €156k
2023: €373k
2024: €105k
2018 → 2025
Working capital
€739k▼ 4.8%
2024 · €777k
2018: €337k
2019: €272k
2020: €214k
2021: €288k
2022: €499k
2023: €1.01M
2024: €777k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€676k-€770k▲ 14.0%€1.14M▲ 48.4%€218k▼ 81.0%€221k▲ 1.4%
Operating result€326k-€236k▼ 27.8%€551k▲ 134%€197k▼ 64.3%€297k▲ 50.8%
Net result€220k-€156k▼ 29.2%€373k▲ 139%€105k▼ 71.8%€178k▲ 69.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 51% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.68M
Fixed assets
€510k▲ 2.3%
Current assets
€1.17M▼ 3.0%
Equity and liabilities €1.68M
Equity
€221k▲ 1.4%
Debt
€1.46M▼ 1.8%
The debt ratio falls from 87.2% to 86.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€339k▲
2024 · €250k
Cash flow
€220k▲
2024 · €158k
Solvency
13.2%▲
2024 · 12.8%
Current ratio
2.73▼
2024 · 2.83
Quick ratio
1.64=
2024 · 1.64
Debt / equity
6.60▼
2024 · 6.82
ROE
80.7%▲
2024 · 48.2%
ROA
10.6%▲
2024 · 6.2%
Interest coverage
5.48▲
2024 · 4.29
Debt
€1.46M▼
2024 · €1.48M
Debt ≤ 1 year
€427k▲
2024 · €425k
Debt > 1 year
€1.03M▼
2024 · €1.06M
Income taxes
€62k▲
2024 · €36k
Staff costs
€53k▲
2024 · €18k
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€1.70M€1.68M▼
Fixed assets21/28€498k€510k▲
Intangible fixed assets21€10k€6k▼
Tangible fixed assets22/27€489k€504k▲
Land and buildings22€472k€478k▲
Plant, machinery and equipment23€16k€15k▼
Furniture and vehicles24€2k€12k▲
Current assets29/58€1.20M€1.17M▼
Stocks and contracts in progress3€505k€467k▼
Stocks30/36€505k€467k▼
Amounts receivable within one year40/41€327k€354k▲
Trade receivables40€312k€314k▲
Other amounts receivable41€15k€40k▲
Cash at bank and in hand54/58€350k€325k▼
Deferred charges and accrued income490/1€20k€20k▼
Equity and liabilities
Total equity and liabilities10/49€1.70M€1.68M▼
Equity10/15€218k€221k▲
Contributions10/11€39k€39k=
Reserves13€179k€182k▲
Tax-exempt reserves132€2k€2k=
Distributable reserves133€176k€179k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.48M€1.46M▼
Amounts payable after more than one year17€1.06M€1.03M▼
Financial debts170/4€1.06M€1.03M▼
Amounts payable within one year42/48€425k€427k▲
Current portion of amounts payable after more than one year42€98k€116k▲
Financial debts43€90k€5k▼
Credit institutions430/8€90k€5k▼
Trade debts44€57k€44k▼
Suppliers440/4€57k€44k▼
Taxes, remuneration and social security45€74k€87k▲
Taxes450/3€72k€81k▲
Remuneration and social security454/9€1k€6k▲
Other amounts payable47/48€106k€175k▲
Income statement
Code20242025
Remuneration, social security and pensions62€18k€53k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€42k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€469€1k▲
Other operating charges640/8€10k€9k▼
Gross operating margin9900€278k€403k▲
Operating profit (loss)9901€197k€297k▲
Financial income75/76B€3k€5k▲
Recurring financial income75€3k€5k▲
Financial charges65/66B€58k€62k▲
Recurring financial charges65€58k€62k▲
Profit (loss) for the period before taxes9903€141k€240k▲
Income taxes67/77€36k€62k▲
Profit (loss) for the period9904€105k€178k▲
Profit (loss) for the period to be appropriated9905€105k€178k▲
Appropriation of the result
Profit (loss) to be appropriated9906€105k€178k▲
Transfer from equity791/2€1.00M€0▼
Transfer to equity691/2€75k€3k▼
To other reserves6921€75k€3k▼
Profit to be distributed694/7€1.03M€175k▼
Return on contributions (dividend)694€1.03M€175k▼
Social balance
Average headcount (FTE)90870.51.3▲
The notes to these accounts (21 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
20-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €373k ▲139%
Operating result €551k, net result €373k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 4.91
Current ratio from 2.34 to 4.91; short-term debt falls from €371k to €257k.
31-12
Financial
Equity above €1MEq €1.14M ▲48.4%
6 profitable years in a row build equity to €1.14M.
09-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 9 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
31-12
Financial
Equity above €500kEq €676k ▲38.5%
4 profitable years in a row build equity to €676k.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 12 days late
2019
31-12
Financial
Weakest financial yearnet €35k ▼62.9%
Net result drops to €35k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Zonhoven · 1 establishment unit since 2006
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.
Kruisstraat 53520 ZonhovenGround area
3,256 m²
Building footprint
2,019 m²
Parcel 71442D0130/00F040, Flanders. Linked by address, not a title deed.
1 establishment unit
The Depot
since 20062.154.728.603
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71442D0130/00F040 | Flanders | 3,256 m² | 1 · 2,019 m² | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 5,325 EUR awarded · 5,237 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,800 EUR | 1,712 EUR |
| 2023 | 1 | 0 EUR | 3,525 EUR |
| 2022 | 1 | 3,525 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteZonhoven2.154.728.603
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Of 1,566 companies in sector 46900 we hold annual accounts for 920. 663 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-06-2006
Fiscal year end31-12
Activities, NACEBEL
46649Wholesale of other machinery and equipment
46900Non-specialised wholesale trade
51410
46412Wholesale of household textiles and bedding
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.