ALGEMENE ONDERNEMINGEN D'EER
The computed 12-month bankruptcy probability of ALGEMENE ONDERNEMINGEN D'EER is 0.5% (very low). The 2024 annual accounts show equity of €857k and a net result of €11k. Equity is shrinking by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 334 sector peers (fiscal year 2024). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €857k |
| Net result | €11k |
| Staff (FTE) | 14.5 |
| Better than sector | 47% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | 22.4% | 24.1% | |
| Net result | €11k | €16k | |
| Equity | €857k | €73k | |
| Gross operating margin | €1.08M | €79k | |
| Staff costs | €889k | €140k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €179k |
| Net profit | €11k |
| Cash flow | €98k |
| Staff costs | €889k |
| Income taxes | €16k |
| Dividends | - |
| Total assets | €3.83M |
| Equity | €857k |
| Debt | €2.94M |
| of which ≤ 1y | €2.90M |
| of which > 1y | €38k |
| Working capital | €660k |
| Employees (FTE) | 14.5 |
| 2024 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 0.35 |
| Working capital ratio | 17.2% |
| Solvency | 22.4% |
| Debt / equity | 3.43 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 2.74 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.3% |
| ROE | 1.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.83M |
| Fixed assets | 21/28 | €264k |
| Tangible fixed assets | 22/27 | €264k |
| Current assets | 29/58 | €3.56M |
| Stocks & contracts in progress | 3 | €2.54M |
| Amounts receivable within one year | 40/41 | €590k |
| Cash & bank | 54/58 | €347k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.83M |
| Equity | 10/15 | €857k |
| Contributions / capital | 10/11 | €310k |
| Reserves | 13 | €37k |
| Accumulated profits (losses) | 14 | €511k |
| Provisions & deferred taxes | 16 | €29k |
| Amounts payable | 17/49 | €2.94M |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €2.90M |
| Trade debts payable within one year | 44 | €874k |
| Income statement | ||
| Gross operating margin | 9900 | €1.08M |
| Operating result | 9901 | €92k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €65k |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
-
Els HacquaertNon-statutory directorState Gazette act 23439651 (29-11-2023)Current29-11-2023 → present
-
JOHAN D'EER INVESTLegal entityNon-statutory director· perm. rep.: Johan D'EerState Gazette act 23439651 (29-11-2023)Current29-11-2023 → present
-
TIM D'EER INVESTLegal entityNon-statutory director· perm. rep.: Tim D'EerState Gazette act 23439651 (29-11-2023)Current29-11-2023 → present
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Public limited company(014) |
| Incorporation | 26-12-1990 |
| Status | Active |
| Postal code | 9100 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46444D0685/00G003 | Flanders | 2,029 m² | 1 · 224 m² | 5.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-05-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "C\u00E9dric Roegiers",
"firm_city": null,
"firm_name": "Roegiers\u0026 Valcke",
"office_city": "Beveren",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-30",
"filing_date": "2023-11-20",
"act_kind_objet": "Verbeterende Publicatie"
},
"decision": {
"body": "raad_van_bestuur",
"act_date": "2023-11-20",
"unanimous": true
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0442.548.642",
"name_full": "ALGEMENE ONDERNEMINGEN D\u0027EER",
"legal_form": "Naamloze Vennootschap"
},
"detected_kind_raw": "material_correction",
"publication_proxy": {
"kind": "org",
"org_kbo": "0777.699.181",
"org_name": "Roegiers\u0026 Valcke",
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "Een verbeterende publicatie wordt opgenomen in het Belgisch Staatsblad om een onvolledige publicatie te corrigeren. De originele publicatie van 27 november 2023 had geen melding gemaakt van de raad van bestuur, die later werd verenigd om een voorzitter en een gedelegeerd bestuurder te benoemen.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": {
"prior_pub_date": "2023-11-27",
"what_corrected": "Melding van de raad van bestuur",
"prior_pub_number": "23439651"
},
"should_reroute_to_category": null
}29-11-2023 3 directors appointed
- Johan D'Eer, Niet-statutair bestuurder
- Tim D'Eer, Niet-statutair bestuurder
- Els Hacquaert, Niet-statutair bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "niet_statutair bestuurder",
"person": {
"rrn": null,
"name": "Johan D\u0027Eer",
"address": "9250 Waasmunster, Weverstraat 88",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "JOHAN D\u0027EER INVEST",
"address": "9250 Waasmunster, Weverstraat 88",
"country": "BE",
"legal_form": "BV"
},
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "niet_statutair bestuurder",
"person": {
"rrn": null,
"name": "Tim D\u0027Eer",
"address": "9100 Sint-Niklaas, Truweelstraat 45",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "TIM D\u0027EER INVEST",
"address": "9100 Sint-Niklaas, Truweelstraat 45",
"country": "BE",
"legal_form": "BV"
},
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
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},
{
"kind": "director_in",
"role": "niet_statutair bestuurder",
"person": {
"rrn": null,
"name": "Els Hacquaert",
"address": "9250 Waasmunster, Weverstraat 88",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
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"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
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"rep_rotation_old_rep": null,
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},
{
"kind": "decharge_granted",
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"evidence_quote": "De algemene vergadering verleent volledige en algehele kwijting aan de ontslagnemende bestuurders voor de uitoefening van hun mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "C\u00E9dric Roegiers",
"firm_city": null,
"firm_name": null,
"office_city": "Vrasene",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-29",
"filing_date": "2023-11-27",
"act_kind_objet": "ONTSLAGEN, BENOEMINGEN"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-20",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0442.548.642",
"name_full": "ALGEMENE ONDERNEMINGEN D\u0027EER",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
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"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | ALGEMENE ONDERNEMINGEN D'EER |