DEPKA

Skip to content

CHECKED

Companies

Search companies Radar Prospects Compare Directors Company map

Registers

Insolvencies Curators Director bans Protection orders Notaries

Decision tools

Credit check Portfolio scan Supplier check

Live

Sign in

DEPKA

Middelkerke ·KBO/BCE: BE 0799.820.923

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	20-10-2025	11 d early	2025-00547567
31-03-2024	31-10-2024	16-09-2024	45 d early	2024-00462206

Metric	This company	Sector median	Position in the sector
Solvency	90.2%	55.5%	better than 91% of 4723 sector peers
Net result	€16k	€38k	better than 31% of 4722 sector peers
Equity	€61k	€64k	better than 49% of 4723 sector peers
Gross operating margin	€20k	€61k	better than 22% of 4715 sector peers
Total assets	€68k	€146k	better than 23% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€16k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€68k
Equity	€61k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	€100
Working capital	€61k
Employees (FTE)	-

	2025
Current ratio	10.40
Quick ratio	10.40
Working capital ratio	90.4%
Solvency	90.2%
Debt / equity	0.11
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	24.1%
ROE	26.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€0
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€61k
Contributions / capital	10/11	€3k
Reserves	13	€58k
Amounts payable	17/49	€7k
Amounts payable after one year	17	€100
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€20k
Financial income	75	€758
Financial charges	65	€462
Result before taxes	9903	€21k
Income taxes	67/77	€4k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary

Conclusion

Signals

Filing behaviour

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)