TRANSPORTS DEPREZ PATRICK
ActiveTRANSPORTS DEPREZ PATRICK has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €283k and a net result of €2k. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 85% of 4488 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-9
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 5.73 against 4.07 in 2024; short-term debt: 15.2% and cash: 72.2% of total assets), and 20.8% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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
79.2%
Return on assets
0.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
30 d late
2023
29 d late
2022
31 d late
2021
25 d late
2020
31 d late
2019
31 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€283k▲ 0.8%
2024 · €281k
2018: €210k
2019: €225k
2020: €277k
2021: €296k
2022: €300k
2023: €281k
2024: €281k
2018 → 2025
Total assets
€357k▼ 7.1%
2024 · €385k
2018: €282k
2019: €257k
2020: €375k
2021: €379k
2022: €365k
2023: €360k
2024: €385k
2018 → 2025
Net result
€2k▼ 92.8%
2024 · €30k
2018: €-17k
2019: €14k
2020: €53k
2021: €18k
2022: €5k
2023: €3k
2024: €30k
2018 → 2025
Working capital
€257k▲ 8.8%
2024 · €237k
2018: €221k
2019: €224k
2020: €241k
2021: €266k
2022: €275k
2023: €260k
2024: €237k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€296k-€300k▲ 1.6%€281k▼ 6.6%€281k▲ 0.1%€283k▲ 0.8%
Operating result€9k-€-20k€7k€8k▲ 16.4%€16k▲ 94.5%
Net result€18k-€5k▼ 74.5%€3k▼ 40.5%€30k▲ 985%€2k▼ 92.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 94% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €357k
Fixed assets
€46k▼ 35.7%
Current assets
€312k▼ 0.7%
Equity and liabilities €357k
Equity
€283k▲ 0.8%
Debt
€74k▼ 28.5%
The debt ratio falls from 27.0% to 20.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€27k▼
2024 · €31k
Cash flow
€13k▼
2024 · €53k
Solvency
79.2%▲
2024 · 73.0%
Current ratio
5.73▲
2024 · 4.07
Quick ratio
5.73▲
2024 · 4.07
Debt / equity
0.26▼
2024 · 0.37
ROE
0.8%▼
2024 · 10.7%
ROA
0.6%▼
2024 · 7.8%
Interest coverage
13.48▼
2024 · 18.83
Debt
€74k▼
2024 · €104k
Debt ≤ 1 year
€54k▼
2024 · €77k
Debt > 1 year
€20k▼
2024 · €27k
Income taxes
€13k▲
2024 · €2k
Staff costs
€62k▼
2024 · €64k
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€385k€357k▼
Fixed assets21/28€71k€46k▼
Tangible fixed assets22/27€71k€45k▼
Plant, machinery and equipment23€8k€7k▼
Furniture and vehicles24€47k€38k▼
Leasing and similar rights25€16k-
Financial fixed assets28€127€127=
Current assets29/58€314k€312k▼
Amounts receivable within one year40/41€75k€49k▼
Trade receivables40€65k€49k▼
Other amounts receivable41€9k€1▼
Cash at bank and in hand54/58€232k€258k▲
Deferred charges and accrued income490/1€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€385k€357k▼
Equity10/15€281k€283k▲
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€259k€261k▲
Amounts payable17/49€104k€74k▼
Amounts payable after more than one year17€27k€20k▼
Financial debts170/4€27k€20k▼
Amounts payable within one year42/48€77k€54k▼
Current portion of amounts payable after more than one year42€22k€7k▼
Trade debts44€14k€11k▼
Suppliers440/4€14k€11k▼
Taxes, remuneration and social security45€10k€14k▲
Taxes450/3€5k€8k▲
Remuneration and social security454/9€6k€7k▲
Other amounts payable47/48€32k€22k▼
Income statement
Code20242025
Remuneration, social security and pensions62€64k€62k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€11k▼
Other operating charges640/8€21k€20k▼
Non-recurring operating charges66A-€14k
Gross operating margin9900€116k€123k▲
Operating profit (loss)9901€8k€16k▲
Financial income75/76B€25k€700▼
Recurring financial income75€600€700▲
Non-recurring financial income76B€25k-
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€32k€15k▼
Income taxes67/77€2k€13k▲
Profit (loss) for the period9904€30k€2k▼
Profit (loss) for the period to be appropriated9905€30k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€289k€261k▼
Profit (loss) brought forward from the previous period14P€259k€259k▲
Profit to be distributed694/7€30k-
Return on contributions (dividend)694€30k-
The notes to these accounts (9 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €53k ▲272%
Operating result €64k, net result €53k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, La Louvière · 1 establishment unit since 2004
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.
Chaussée du Pont du Sart(H-A) 1287110 La LouvièreGround area
142 m²
Building footprint
42 m²
Parcel 55019B0527/00P010, Wallonia. Linked by address, not a title deed.
1 establishment unit
T.D.P.
since 20042.142.092.471
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55019B0527/00P010 | Wallonia | 142 m² | 1 · 42 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLa Louvière2.142.092.471
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,195. 5,890 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-07-2004
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 21 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.
Contact details
2 entriesPhone:064/55 91 22
Fax:064/55 91 22