DAERDEN PREFAB
ActiveSummary
DAERDEN PREFAB has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.59M and a net result of €410k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 33% of 285 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability48▼-12
Solvency59▲+6
Growth66▲+8
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 2.38 against 2.38 in 2024; short-term debt: 13% and cash: 4.4% of total assets), but 66% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34%
Return on assets
8.8%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Sector 23
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
7 d early
2023
6 d late
2022
4 d early
2021
2 d early
2020
8 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.27M▲ 14.7%
2024 · €1.98M
2024: €1.98M
2024 → 2025
EBIT margin
4.8%▲ 1.4pp
2024 · 3.4%
2024: 3.4%
2024 → 2025
Net result
€410k▼ 93.7%
2024 · €6.52M
2018: €139k
2019: €180k
2020: €-3k
2021: €279k
2022: €199k
2023: €620k
2024: €6.52M
2018 → 2025
Working capital
€843k▲ 29.9%
2024 · €649k
2018: €289k
2019: €401k
2020: €333k
2021: €503k
2022: €767k
2023: €1.43M
2024: €649k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.98M€2.27M▲ 14.7%
Equity€3.96M-€4.16M▲ 5.0%€4.78M▲ 14.9%€1.25M▼ 73.9%€1.59M▲ 27.5%
Operating result€318k-€203k▼ 36.1%€909k▲ 348%€67k▼ 92.6%€109k▲ 63.3%
Net result€279k-€199k▼ 28.8%€620k▲ 212%€6.52M▲ 951%€410k▼ 93.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 63% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.67M
Fixed assets
€3.22M ▼ 1.9%
Current assets
€1.45M ▲ 29.6%
Equity and liabilities €4.67M
Equity
€1.59M ▲ 27.5%
Debt
€3.09M ▼ 2.3%
Debt's share of the balance-sheet total falls from 71.7% to 66.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€198k▲
2024 · €145k
Cash flow
€499k▼
2024 · €6.60M
Current ratio
2.38▲
2024 · 2.38
Quick ratio
1.81▲
2024 · 1.60
Debt to equity
1.94▼
2024 · 2.53
ROE
25.8%▼
2024 · 523.2%
ROA
8.8%▼
2024 · 148.0%
Interest coverage
1.83▲
2024 · 1.77
Debt ≤ 1 year
€610k▲
2024 · €472k
Debt > 1 year
€2.45M▼
2024 · €2.66M
Income taxes
€375▼
2024 · €6k
Staff costs
€769k▲
2024 · €726k
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 · 2025 against 2024 · 83 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.40M€4.67M▲
Fixed assets21/28€3.28M€3.22M▼
Tangible fixed assets22/27€451k€390k▼
Land and buildings22€135k€124k▼
Plant, machinery and equipment23€172k€155k▼
Furniture and vehicles24€144k€111k▼
Financial fixed assets28€2.83M€2.83M=
Affiliated companies280/1€2.83M€2.83M=
Participating interests280€2.83M€2.83M=
Current assets29/58€1.12M€1.45M▲
Stocks and contracts in progress3€366k€350k▼
Stocks30/36€366k€350k▼
Raw materials and consumables30/31€148k€175k▲
Finished goods33€218k€175k▼
Amounts receivable within one year40/41€607k€872k▲
Trade receivables40€401k€390k▼
Other amounts receivable41€206k€482k▲
Cash at bank and in hand54/58€120k€204k▲
Deferred charges and accrued income490/1€27k€27k▼
Equity and liabilities
Total equity and liabilities10/49€4.40M€4.67M▲
Equity10/15€1.25M€1.59M▲
Contributions10/11€1.10M€1.10M=
Capital10€481k€1.10M▲
Issued capital100€481k€1.10M▲
Outside capital11€617k-
Share premium1100/10€617k-
Reserves13€148k€490k▲
Non-distributable reserves130/1€48k€65k▲
Legal reserve130€48k€65k▲
Distributable reserves133€100k€425k▲
Amounts payable17/49€3.16M€3.09M▼
Amounts payable after more than one year17€2.66M€2.45M▼
Financial debts170/4€2.66M€2.45M▼
Credit institutions173€2.66M€2.45M▼
Amounts payable within one year42/48€472k€610k▲
Current portion of amounts payable after more than one year42€206k€214k▲
Financial debts43-€86k
Credit institutions430/8-€86k
Trade debts44€209k€186k▼
Suppliers440/4€209k€186k▼
Taxes, remuneration and social security45€51k€56k▲
Taxes450/3€0-
Remuneration and social security454/9€51k€56k▲
Other amounts payable47/48€5k€68k▲
Accrued charges and deferred income492/3€26k€31k▲
Income statement
Code20242025
Operating income70/76A€2.20M€2.50M▲
Turnover70€1.98M€2.27M▲
Other operating income74€222k€227k▲
Non-recurring operating income76A€3k€10k▲
Operating charges60/66A€2.13M€2.40M▲
Goods for resale, raw materials and consumables60€798k€1.06M▲
Purchases600/8€695k€1.04M▲
Change in stocks: decrease (increase)609€103k€16k▼
Services and other goods61€527k€471k▼
Remuneration, social security and pensions62€726k€769k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€89k▲
Other operating charges640/8€5k€6k▲
Operating profit (loss)9901€67k€109k▲
Financial income75/76B€6.54M€409k▼
Recurring financial income75€6.54M€409k▼
Income from financial fixed assets750€6.50M€400k▼
Income from current assets751€41k€6k▼
Other financial income752/9€2k€4k▲
Financial charges65/66B€86k€108k▲
Recurring financial charges65€86k€108k▲
Debt charges650€82k€108k▲
Other financial charges652/9€4k€163▼
Profit (loss) for the period before taxes9903€6.52M€411k▼
Income taxes67/77€6k€375▼
Taxes670/3€6k€375▼
Tax adjustments and reversals of tax provisions77€224€0▼
Profit (loss) for the period9904€6.52M€410k▼
Profit (loss) for the period to be appropriated9905€6.52M€410k▼
Appropriation of the result
Profit (loss) to be appropriated9906€6.52M€410k▼
Transfer from equity791/2€3.60M€0▼
From reserves792€3.60M€0▼
Transfer to equity691/2€68k€343k▲
To the legal reserve6920-€17k
To other reserves6921€68k€325k▲
Profit to be distributed694/7€10.05M€68k▼
Return on contributions (dividend)694€10.05M€0▼
Directors or managers695-€68k
Social balance
Average headcount (FTE)90879.08.8▼
The notes to these accounts (58 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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €6.52M ▲951%
Net result €6.52M, the highest in the series.
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 6 days late
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €279k
Net result €279k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 7.82
Current ratio from 2.96 to 7.82; short-term debt falls from €170k to €74k.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-3k ▼102%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 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, Riemst · 1 establishment unit since 2004
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.
Reeckervelt 113770 RiemstGround area
2,482 m²
Building footprint
800 m²
Volume, LiDAR
5,374 m³
Parcel 73066A1686/00M000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DAERDEN PREFAB
since 20042.139.367.563
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73066A1686/00M000 | Flanders | 2,482 m² | 1 · 800 m² | 8.7 m · 2 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.
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Of 400 companies in sector 23610 we hold annual accounts for 315. 224 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 formPublic limited company
Founded16-09-2004
Fiscal year end31-12
Activities, NACEBEL 2025
23610Manufacture of other non-metallic mineral products
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:012/451453
Fax:012/455556