DEPORATIE

Active

Private limited companyfounded 20215 yrs activeGravenstraat 48, 9970 Kaprijke, BelgiumKBO/BCE: BE 0764.318.725

The computed 12-month bankruptcy probability of DEPORATIE is 2.2% (moderate). The 2025 annual accounts show equity of €38k and a net result of €13k. Equity is growing by ~52.6% per year across the filed fiscal years. Its solvency ranks better than 31% of 27711 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

55 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability81▲+2

Solvency54▲+11

Growth78=

Track record94

Bankruptcy probability, 12 months

2.2% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity tight (current ratio 1.0 against 0.84 in 2024; short-term debt: 48.9% and cash: 5.3% of total assets), and 70.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

3 d early

2024

39 d early

2023

42 d early

2022

5 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close21-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€38k▲ 45.0%

2024 · €26k

2022: €5k 2023: €16k 2024: €26k

2022 → 2025

Total assets

€128k▼ 9.8%

2024 · €142k

2022: €78k 2023: €76k 2024: €142k

2022 → 2025

Net result

€13k▲ 11.9%

2024 · €11k

2022: €3k 2023: €11k 2024: €11k

2022 → 2025

Working capital

€63

2024 · €-12k

2022: €-8k 2023: €-2k 2024: €-12k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€5k-€16k▲ 232%€26k▲ 66.8%€38k▲ 45.0%

Operating result€5k-€15k▲ 182%€18k▲ 20.6%€21k▲ 14.4%

Net result€3k-€11k▲ 302%€11k▲ 2.9%€13k▲ 11.9%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen three years in a row; 2025 is 14% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €128k

51.0%

49.0%

Fixed assets €65k▼ 17.2%

Current assets €63k▼ 0.7%

Equity and liabilities €128k

29.5%

70.5%

Equity €38k▲ 45.0%

Debt €90k▼ 22.2%

The debt ratio falls from 81.7% to 70.5%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€40k▲

2024 · €27k

Cash flow

€32k▲

2024 · €20k

Solvency

29.5%▲

2024 · 18.3%

Current ratio

1.00▲

2024 · 0.84

Quick ratio

0.79▲

2024 · 0.71

Debt / equity

2.39▼

2024 · 4.45

ROE

33.3%▼

2024 · 43.1%

ROA

9.8%▲

2024 · 7.9%

Interest coverage

9.41▼

2024 · 11.26

Debt

€90k▼

2024 · €116k

Debt ≤ 1 year

€63k▼

2024 · €76k

Debt > 1 year

€28k▼

2024 · €41k

Income taxes

€4k▼

2024 · €5k

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€142k€128k▼

Fixed assets21/28€79k€65k▼

Tangible fixed assets22/27€79k€65k▼

Plant, machinery and equipment23€7k€11k▲

Furniture and vehicles24€70k€53k▼

Other tangible fixed assets26€2k€2k▼

Current assets29/58€63k€63k▼

Stocks and contracts in progress3€10k€13k▲

Stocks30/36€10k€13k▲

Amounts receivable within one year40/41€31k€43k▲

Trade receivables40€30k€40k▲

Other amounts receivable41€1k€3k▲

Cash at bank and in hand54/58€22k€7k▼

Equity and liabilities

Total equity and liabilities10/49€142k€128k▼

Equity10/15€26k€38k▲

Contributions10/11€2k€2k=

Reserves13€24k€36k▲

Distributable reserves133€24k€36k▲

Amounts payable17/49€116k€90k▼

Amounts payable after more than one year17€41k€28k▼

Financial debts170/4€41k€28k▼

Amounts payable within one year42/48€76k€63k▼

Current portion of amounts payable after more than one year42€15k€13k▼

Trade debts44€28k€23k▼

Suppliers440/4€28k€23k▼

Taxes, remuneration and social security45€7k€3k▼

Taxes450/3€7k€3k▼

Other amounts payable47/48€25k€24k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€19k▲

Other operating charges640/8€2k€2k▼

Gross operating margin9900€29k€42k▲

Operating profit (loss)9901€18k€21k▲

Financial income75/76B€20€0▼

Recurring financial income75€20€0▼

Financial charges65/66B€2k€4k▲

Recurring financial charges65€2k€4k▲

Profit (loss) for the period before taxes9903€16k€17k▲

Income taxes67/77€5k€4k▼

Profit (loss) for the period9904€11k€13k▲

Profit (loss) for the period to be appropriated9905€11k€13k▲

Appropriation of the result

Profit (loss) to be appropriated9906€11k€13k▲

Transfer to equity691/2€10k€12k▲

To other reserves6921€10k€12k▲

Profit to be distributed694/7€800€833▲

Return on contributions (dividend)694€800€833▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

Next filing, fiscal year 2026, expected by 31-01-2027

2026

28-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-06

Financial Highest result since 2022net €13k ▲11.9%

Operating result €21k, net result €13k, both a record.

2024

23-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2023

20-12

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

26-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Kaprijke · 1 establishment unit since 2021

establishment The establishment unit on the map

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.

Gravenstraat 489970 Kaprijke

Ground area

800 m²

Building footprint

115 m²

Volume, LiDAR

554 m³

Parcel 43007A0074/00V002, Flanders · tallest building 9.0 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

DEPORATIE

Gravenstraat 48, 9970 KaprijkeManufacture of metal structures and parts of structures

since 20212.313.780.194

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43007A0074/00V002	Flanders	800 m²	1 · 115 m²	9.0 m · 1 fl.

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.

Similar companies · same sector, comparable size

Tongeren-Borgloon · Eq €38k

Schilder- en Decoratiewerken De Picker Jan

BE 0449.087.729

Zele · Eq €38k

Of 7,861 companies in sector 43341 we hold annual accounts for 2,664. 2,276 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded24-02-2021

Fiscal year end30-06

Activities, NACEBEL

43341Painting of buildings

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.