ATELIER DEPREZ
ATELIER DEPREZ has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18k and a net result of €20k. Equity is growing by ~323.5% per year across the filed fiscal years. Its solvency ranks better than 16% of 53 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €18k |
| Net result | €20k |
| Staff (FTE) | 1 |
| Better than sector | 16% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.4% | 43.9% | |
| Net result | €20k | €17k | |
| Equity | €18k | €46k | |
| Gross operating margin | €110k | €43k | |
| Total assets | €417k | €123k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €55k | €34k | €32k |
| Net profit | €20k | €2k | €10k |
| Cash flow | €50k | €29k | €29k |
| Staff costs | €53k | €48k | €49k |
| Income taxes | €3k | €165 | €150 |
| Dividends | - | - | - |
| Total assets | €417k | €400k | €429k |
| Equity | €18k | €-2k | €-3k |
| Debt | €399k | €402k | €432k |
| of which ≤ 1y | €290k | €266k | €285k |
| of which > 1y | €109k | €136k | €147k |
| Working capital | €-205k | €-222k | €-230k |
| Employees (FTE) | 1.0 | 1.0 | 1.0 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.29 | 0.17 | 0.19 |
| Quick ratio | 0.24 | 0.10 | 0.16 |
| Working capital ratio | -49.2% | -55.4% | -53.7% |
| Solvency | 4.4% | -0.5% | -0.8% |
| Debt / equity | 21.85 | -220.50 | -129.47 |
| Long-term debt ratio | 5.97 | -74.62 | -44.14 |
| Interest coverage | 18.06 | 7.30 | 11.44 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 4.8% | 0.4% | 2.4% |
| ROE | 110.0% | -83.0% | -307.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €417k | €400k | €429k |
| Fixed assets | 21/28 | €332k | €356k | €374k |
| Tangible fixed assets | 22/27 | €332k | €356k | €374k |
| Current assets | 29/58 | €85k | €44k | €55k |
| Stocks & contracts in progress | 3 | €16k | €18k | €8k |
| Amounts receivable within one year | 40/41 | €68k | €25k | €35k |
| Cash & bank | 54/58 | - | - | €10k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €417k | €400k | €429k |
| Equity | 10/15 | €18k | €-2k | €-3k |
| Contributions / capital | 10/11 | €8k | €8k | €8k |
| Reserves | 13 | €9k | €9k | €9k |
| Accumulated profits (losses) | 14 | €1k | €-19k | €-20k |
| Amounts payable | 17/49 | €399k | €402k | €432k |
| Amounts payable after one year | 17 | €109k | €136k | €147k |
| Amounts payable within one year | 42/48 | €290k | €266k | €285k |
| Trade debts payable within one year | 44 | €32k | €14k | €7k |
| Income statement | ||||
| Gross operating margin | 9900 | €110k | €87k | €84k |
| Operating result | 9901 | €26k | €6k | €13k |
| Financial income | 75 | €332 | €140 | €181 |
| Financial charges | 65 | €3k | €5k | €3k |
| Result before taxes | 9903 | €23k | €2k | €10k |
| Income taxes | 67/77 | €3k | €165 | €150 |
| Net result for the period | 9904 | €20k | €2k | €10k |
| Result to be appropriated | 9905 | €20k | €2k | €10k |
-
Verstraete JulieStatutair bestuurderState Gazette act 23304434 (13-01-2023)Current13-01-2023 → present
| NACE primary | Manufacture of other builders' carpentry and joinery(16230) |
| Legal form | Private limited company(610) |
| Incorporation | 12-11-2001 |
| Status | Active |
| Postal code | 8581 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34039A0299/00A000 | Flanders | 1,523 m² | 1 · 122 m² | 6.1 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-01-2023 2 directors appointed
- Verstraete Julie, Statutair bestuurder
- Verstraete Julie, Statutair bestuurder
Technical details
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"pub_date": "2023-01-13",
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}| Legal nameNL | ATELIER DEPREZ |