CATERING DEPOORTER
ActiveSummary
The computed 12-month bankruptcy probability of CATERING DEPOORTER is 1.9% (moderate). The 2024 annual accounts show equity of €266k and a net result of €-100k. Equity is shrinking by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 27% of 2935 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
39
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability25▼-7
Solvency37▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days only on tighter terms
Liquidity short (current ratio 0.4 against 0.68 in 2023; short-term debt: 32% and cash: 1.8% of total assets), and 88.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
11.7%
Return on assets
-4.4%
Age of the figures
21 mo
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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
222324
2022 to 2024 · latest year €-100k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
91 d late
2022
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€266k▼ 27.2%
2023 · €366k
2022: €412k
2023: €366k
2022 → 2024
Total assets
€2.28M▼ 16.0%
2023 · €2.71M
2022: €3.43M
2023: €2.71M
2022 → 2024
Net result
€-100k▼ 118%
2023 · €-46k
2022: €70k
2023: €-46k
2022 → 2024
Working capital
€-439k▼ 41.4%
2023 · €-311k
2022: €212k
2023: €-311k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€412k-€366k▼ 11.1%€266k▼ 27.2%
Operating result€104k-€-3k€-53k▼ 1,700%
Net result€70k-€-46k€-100k▼ 118%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €53k in 2024 against €3k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.28M
Fixed assets
€1.99M ▼ 2.6%
Current assets
€289k ▼ 56.9%
Equity and liabilities €2.28M
Equity
€266k ▼ 27.2%
Debt
€2.01M ▼ 14.3%
Debt's share of the balance-sheet total rises from 86.5% to 88.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€65k▼
2023 · €85k
Cash flow
€17k▼
2023 · €42k
Current ratio
0.40▼
2023 · 0.68
Quick ratio
0.31▼
2023 · 0.65
Debt to equity
7.54▲
2023 · 6.40
ROE
-37.4%▼
2023 · -12.5%
ROA
-4.4%▼
2023 · -1.7%
Interest coverage
1.35▼
2023 · 1.81
Debt ≤ 1 year
€728k▼
2023 · €982k
Debt > 1 year
€1.28M▼
2023 · €1.36M
Income taxes
€0▲
2023 · €-2k
Staff costs
€118k▲
2023 · €104k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 59 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.71M€2.28M▼
Fixed assets21/28€2.04M€1.99M▼
Intangible fixed assets21€1k€695▼
Tangible fixed assets22/27€2.03M€1.98M▼
Land and buildings22€1.80M€1.74M▼
Plant, machinery and equipment23€204k€214k▲
Furniture and vehicles24€34k€25k▼
Financial fixed assets28€3k€4k▲
Current assets29/58€671k€289k▼
Stocks and contracts in progress3€34k€65k▲
Stocks30/36€34k€65k▲
Amounts receivable within one year40/41€558k€181k▼
Trade receivables40€494k€145k▼
Other amounts receivable41€64k€36k▼
Cash at bank and in hand54/58€76k€40k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€2.71M€2.28M▼
Equity10/15€366k€266k▼
Contributions10/11€1k€1k=
Reserves13€412k€412k=
Distributable reserves133€412k€412k=
Profit (loss) carried forward14€-47k€-146k▼
Amounts payable17/49€2.34M€2.01M▼
Amounts payable after more than one year17€1.36M€1.28M▼
Financial debts170/4€1.26M€1.18M▼
Other amounts payable178/9€100k€100k=
Amounts payable within one year42/48€982k€728k▼
Current portion of amounts payable after more than one year42€100k€98k▼
Financial debts43€4k€60k▲
Credit institutions430/8€4k€60k▲
Trade debts44€626k€356k▼
Suppliers440/4€626k€356k▼
Advances received on contracts in progress46€99k€0▼
Taxes, remuneration and social security45€21k€27k▲
Taxes450/3€8k€2k▼
Remuneration and social security454/9€13k€25k▲
Other amounts payable47/48€131k€187k▲
Income statement
Code20232024
Remuneration, social security and pensions62€104k€118k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€88k€117k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€6k
Other operating charges640/8€6k€10k▲
Gross operating margin9900€195k€198k▲
Operating profit (loss)9901€-3k€-53k▼
Financial income75/76B€2k€708▼
Recurring financial income75€2k€708▼
Financial charges65/66B€47k€48k▲
Recurring financial charges65€47k€48k▲
Profit (loss) for the period before taxes9903€-48k€-100k▼
Income taxes67/77€-2k€0▲
Profit (loss) for the period9904€-46k€-100k▼
Profit (loss) for the period to be appropriated9905€-46k€-100k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-46k€-146k▼
Profit (loss) brought forward from the previous period14P-€-47k
Transfer from equity791/2€0-
Transfer to equity691/2€800€0▼
To other reserves6921€800€0▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90870.04.0▲
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-100k
Net result drops to €-100k, the lowest in the series.
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 91 days late
2023
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 122 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Oostende · 1 establishment unit since 2012
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.
Heerweg 68400 OostendeGround area
2.8 ha
Building footprint
321 m²
Parcel 35391B0614/00P000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
CATERING DEPOORTER
since 20122.215.437.240
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35391B0614/00P000 | Flanders | 2.8 ha | 1 · 321 m² | 0.1 m |
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 · 1 entry · 135 EUR awarded · 135 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 135 EUR | 135 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 site · 1 with a smileyOostende2.215.437.240
Similar companies · same sector, comparable size
BFOOD
BE 0811.148.246
Anderlecht · Eq €266,515
Den Eyck Resto
BE 0844.441.418
Kasterlee · Eq €266,735
FINVESCO
BE 0472.767.211
Wevelgem · Eq €267,054
Paëlla De Prins
BE 0876.146.164
Oudenaarde · Eq €267,923
Jeremy Vandernoot
BE 0739.793.066
Namur · Eq €268,547
Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 1,628 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-10-2012
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.