VELODROOM DEPREZ
A bankruptcy procedure is open for VELODROOM DEPREZ according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €4k and a net result of €16k.
| Equity | €4k |
| Net result | €16k |
| Active | 24 yrs |
| Board | 2 |
Fragile profile, watch stability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €26k |
| Net profit | €16k |
| Cash flow | €22k |
| Staff costs | €2k |
| Income taxes | - |
| Dividends | - |
| Total assets | €166k |
| Equity | €4k |
| Debt | €162k |
| of which ≤ 1y | €124k |
| of which > 1y | €38k |
| Working capital | €34k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 0.83 |
| Working capital ratio | 20.5% |
| Solvency | 2.7% |
| Debt / equity | 36.04 |
| Long-term debt ratio | 8.51 |
| Interest coverage | 5.88 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.5% |
| ROE | 351.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €166k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €158k |
| Stocks & contracts in progress | 3 | €56k |
| Amounts receivable within one year | 40/41 | €94k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €166k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €162k |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €124k |
| Trade debts payable within one year | 44 | €57k |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €92 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €16k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
-
Caebergs KellyDirectorState Gazette act 22070682 (15-06-2022)Current07-06-2022 → present
-
Vanzeir JasonDirectorState Gazette act 22070682 (15-06-2022)Current07-06-2022 → present
Former directors (1)
-
Laurent DeprezDirectorState Gazette act 22070682 (15-06-2022)Former- → 15-06-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | FREDERIC LELEUX DRUKKERIJSTRAAT 11, 9240 ZELE- |
08-09-2025 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-11-2001 |
| Status | Active |
| Postal code | 9150 |
| First BS signal | 12-09-2025 |
| Latest BS signal | 12-09-2025 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46013C0360/00T003 | Flanders | 345 m² | 1 · 213 m² | 9.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-06-2022 2 directors appointed, 1 resigning
- Vanzeir Jason, Bestuurder
- Caebergs Kelly, Bestuurder
- Laurent Deprez, Bestuurder
Technical details
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}| Legal nameNL | VELODROOM DEPREZ |