DEPREZ
ActiveDEPREZ has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €262k and a net result of €-28k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 21% of 637 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency24▼-4
Growth32=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days only on tighter terms
Liquidity tight (current ratio 1.1 against 1.1 in 2024), and 84.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€28k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 637 sector peers (2025).
NBB · sector comparisonPosition among 637 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
16 d early
2023
30 d late
2022
14 d late
2021
141 d late
2020
11 d early
2019
90 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-28k▲ 49.5%
2024 · €-55k
2018: €31k
2019: €16k
2020: €-4k
2021: €-68k
2022: €-52k
2023: €148k
2024: €-55k
2018 → 2025
Working capital
€72k▲ 12.7%
2024 · €64k
2018: €119k
2019: €122k
2020: €129k
2021: €472k
2022: €-118k
2023: €294k
2024: €64k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€249k-€197k▼ 20.8%€345k▲ 75.0%€290k▼ 16.0%€262k▼ 9.6%
Operating result€-49k-€-23k▲ 53.0%€183k€-37k€-20▲ 99.9%
Net result€-68k-€-52k▲ 24.3%€148k€-55k€-28k▲ 49.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20 in 2025 against €37k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.65M
Fixed assets
€830k▲ 16.3%
Current assets
€825k▲ 15.9%
Equity and liabilities €1.65M
Equity
€262k▼ 9.6%
Debt
€1.39M▲ 22.7%
The debt ratio rises from 79.7% to 84.2%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€82k▲
2024 · €30k
Cash flow
€54k▲
2024 · €12k
Solvency
15.8%▼
2024 · 20.3%
Current ratio
1.10▼
2024 · 1.10
Quick ratio
0.76▼
2024 · 0.81
Debt / equity
5.32▲
2024 · 3.92
ROE
-10.6%▲
2024 · -19.1%
ROA
-1.7%▲
2024 · -3.9%
Interest coverage
2.70▲
2024 · 1.18
Debt
€1.39M▲
2024 · €1.14M
Debt ≤ 1 year
€752k▲
2024 · €647k
Debt > 1 year
€631k▲
2024 · €486k
Income taxes
€475▼
2024 · €500
Staff costs
€443k▲
2024 · €275k
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€1.42M€1.65M▲
Fixed assets21/28€713k€830k▲
Intangible fixed assets21-€19k
Tangible fixed assets22/27€570k€810k▲
Land and buildings22€64k€63k▼
Plant, machinery and equipment23€506k€440k▼
Furniture and vehicles24€358€0▼
Other tangible fixed assets26-€308k
Financial fixed assets28€144k€1k▼
Current assets29/58€711k€825k▲
Stocks and contracts in progress3€186k€253k▲
Stocks30/36€186k€253k▲
Amounts receivable within one year40/41€305k€332k▲
Trade receivables40€282k€235k▼
Other amounts receivable41€24k€97k▲
Cash at bank and in hand54/58€162k€176k▲
Deferred charges and accrued income490/1€58k€63k▲
Equity and liabilities
Total equity and liabilities10/49€1.42M€1.65M▲
Equity10/15€290k€262k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€228k€200k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€221k€194k▼
Amounts payable17/49€1.14M€1.39M▲
Amounts payable after more than one year17€486k€631k▲
Financial debts170/4€436k€531k▲
Other amounts payable178/9€50k€100k▲
Amounts payable within one year42/48€647k€752k▲
Current portion of amounts payable after more than one year42€100k€70k▼
Financial debts43€85k€83k▼
Credit institutions430/8€85k€83k▼
Trade debts44€223k€269k▲
Suppliers440/4€223k€269k▲
Taxes, remuneration and social security45€49k€117k▲
Taxes450/3€10k€26k▲
Remuneration and social security454/9€40k€91k▲
Other amounts payable47/48€190k€212k▲
Accrued charges and deferred income492/3€2k€10k▲
Income statement
Code20242025
Non-recurring operating income76A€0€5k▲
Remuneration, social security and pensions62€275k€443k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68k€82k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4k€0▼
Other operating charges640/8€13k€27k▲
Non-recurring operating charges66A€183€17k▲
Gross operating margin9900€322k€569k▲
Operating profit (loss)9901€-37k€-20▲
Financial income75/76B€8k€3k▼
Recurring financial income75€8k€3k▼
Financial charges65/66B€26k€30k▲
Recurring financial charges65€26k€30k▲
Profit (loss) for the period before taxes9903€-55k€-27k▲
Income taxes67/77€500€475▼
Profit (loss) for the period9904€-55k€-28k▲
Profit (loss) for the period to be appropriated9905€-55k€-28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-55k€-28k▲
Transfer from equity791/2€55k€28k▼
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90875.55.5=
The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Back to profitnet €148k
Net result €148k after 3 loss-making years.
31-12
Financial
Equity above €200kEq €345k ▲75%
Equity rises from €197k to €345k.
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 14 days late
2022
19-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 141 days late
2021
31-12
Financial
Weakest financial yearnet €-68k
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 90 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 16 days late
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Anzegem · 2 establishment units since 1989
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.
Jagershoek 48570 AnzegemGround area
2,020 m²
Building footprint
1,017 m²
Volume, LiDAR
7,101 m³
2 parcels, Flanders · tallest building 14.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Jagershoek 4, 8570 Anzegem
since 19892.042.402.306
Viva Sara Shop
since 20252.370.419.484
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34038A0175/00L000 | Flanders | 1,886 m² | 1 · 884 m² | 7.7 m · 2 fl. |
| 34353H0335/00B000 | Flanders | 134 m² | 1 · 134 m² | 14.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2025 · 1 entry · 4,013 EUR awarded · 4,013 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,013 EUR | 4,013 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
2 sitesAnzegem2.042.402.306
Kortrijk2.370.419.484
Similar companies · same sector, comparable size
Succes Koffie
BE 0403.695.885
Hemiksem · Eq €257k
VANDEKERCKHOVE'S KOFFIEHANDEL
BE 0406.884.910
Gent · Eq €272k
GASTON DERUDDER
BE 0546.786.822
Brugge · Eq €276k
CARANTOS
BE 0446.933.240
Blankenberge · Eq €278k
STYLE COFFEE
BE 0899.468.726
Merchtem · Eq €294k
Of 230 companies in sector 10830 we hold annual accounts for 113. 84 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-02-1989
Fiscal year end31-12
Activities, NACEBEL
10830Manufacture of food products
15860
46370Wholesale trade
47279Other retail sale of food
47299Retail trade
52272
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.