DE ARK
ActiveSummary
DE ARK has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170,007 and a net result of €7,332. Equity remains stable across the filed fiscal years (±0.4% per year). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+2
Solvency69=
Growth69▲+13
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity short (current ratio 0.29 against 0.24 in 2024; short-term debt: 55.4% and cash: 3.2% of total assets), and 56.2% of the assets are financed with debt.
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Signals
Five 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
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
43.8%
Return on assets
1.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 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
3 d late
2024
27 d early
2023
65 d late
2022
431 d late
2021
796 d late
2020
23 d late
2019
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 202 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 5 October (4 of the last 5 filed years within 365 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
€55,800▲ 5.7%
2018 · €52,800
EBIT margin
69.0%▲ 9.7pp
2018 · 59.3%
Net result
€7,332▲ 427%
2024 · €1,393
Working capital
-€152,574▲ 3.4%
2024 · -€157,949
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result-€2,797-€2,589▲ 7.4%€8,389€1,798▼ 78.6%€10,004▲ 456%
Net result-€3,531-€2,959▲ 16.2%€1,505€1,393▼ 7.5%€7,332▲ 427%
EBIT margin
Equity€162,736▼ 2.1%€159,777▼ 1.8%€161,282▲ 0.9%€162,675▲ 0.9%€170,007▲ 4.5%
Total assets€359,960▲ 0.1%€359,553▼ 0.1%€365,434▲ 1.6%€371,082▲ 1.5%€388,369▲ 4.7%
Debt€197,224▲ 2.1%€199,776▲ 1.3%€204,152▲ 2.2%€208,407▲ 2.1%€218,362▲ 4.8%
Working capital-€145,119▼ 2.5%-€148,078▼ 2.0%-€146,573▲ 1.0%-€157,949▼ 7.8%-€152,574▲ 3.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 456% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €388,369
Fixed assets
€325,831 ▲ 1.6%
Current assets
€62,538 ▲ 23.9%
Equity and liabilities €388,369
Equity
€170,007 ▲ 4.5%
Debt
€218,362 ▲ 4.8%
Debt's share of the balance-sheet total rises from 56.2% to 56.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€10,976▲
2024 · €2,441
Cash flow
€8,304▲
2024 · €2,035
Current ratio
0.29▲
2024 · 0.24
Debt to equity
1.28▲
2024 · 1.28
ROE
4.3%▲
2024 · 0.9%
ROA
1.9%▲
2024 · 0.4%
Interest coverage
71.61▲
2024 · 8.55
Debt ≤ 1 year
€215,112▲
2024 · €208,407
Income taxes
€2,519▲
2024 · €120
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €8,167 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €643 | €972 | ▲ 51.2% |
| Other operating charges640/8 | €5,173 | €5,297 | €5,849 | €10,181 | €6,219 | ▼ 38.9% |
| Gross operating margin9900 | €2,376 | €2,708 | €14,238 | €12,622 | €17,194 | ▲ 36.2% |
| Operating profit (loss)9901 | -€2,797 | -€2,589 | €8,389 | €1,798 | €10,004 | ▲ 456% |
| Financial charges65/66B | €570 | €370 | €883 | €286 | €153 | ▼ 46.3% |
| Recurring financial charges65 | €570 | €370 | €883 | €286 | €153 | ▼ 46.3% |
| Profit (loss) for the period before taxes9903 | -€3,367 | -€2,959 | €7,506 | €1,512 | €9,851 | ▲ 551% |
| Income taxes67/77 | €164 | - | €6,001 | €120 | €2,519 | ▲ 2,004% |
| Profit (loss) for the period9904 | -€3,531 | -€2,959 | €1,505 | €1,393 | €7,332 | ▲ 427% |
| Profit (loss) for the period to be appropriated9905 | -€3,531 | -€2,959 | €1,505 | €1,393 | €7,332 | ▲ 427% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €359,960 | €359,553 | €365,434 | €371,082 | €388,369 | ▲ 4.7% |
| Fixed assets21/28 | €307,855 | €307,855 | €307,855 | €320,624 | €325,831 | ▲ 1.6% |
| Tangible fixed assets22/27 | €45,654 | €45,654 | €45,654 | €58,423 | €63,630 | ▲ 8.9% |
| Land and buildings22 | €45,654 | €45,654 | €45,654 | €56,912 | €58,906 | ▲ 3.5% |
| Plant, machinery and equipment23 | - | - | - | €1,511 | €4,724 | ▲ 213% |
| Financial fixed assets28 | €262,201 | €262,201 | €262,201 | €262,201 | €262,201 | = |
| Current assets29/58 | €52,105 | €51,699 | €57,580 | €50,458 | €62,538 | ▲ 23.9% |
| Amounts receivable within one year40/41 | €51,288 | €51,288 | €51,288 | €47,138 | €50,142 | ▲ 6.4% |
| Trade receivables40 | €51,288 | €51,288 | €51,288 | €47,138 | €50,142 | ▲ 6.4% |
| Cash at bank and in hand54/58 | €817 | €410 | €6,291 | €3,319 | €12,396 | ▲ 273% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €359,960 | €359,553 | €365,434 | €371,082 | €388,369 | ▲ 4.7% |
| Equity10/15 | €162,736 | €159,777 | €161,282 | €162,675 | €170,007 | ▲ 4.5% |
| Contributions10/11 | €114,031 | €114,031 | €114,031 | €114,031 | €114,031 | = |
| Capital10 | €114,031 | €114,031 | €114,031 | €114,031 | €114,031 | = |
| Issued capital100 | €114,031 | €114,031 | €114,031 | €114,031 | €114,031 | = |
| Reserves13 | €55,928 | €55,928 | €55,928 | €55,928 | €55,928 | = |
| Non-distributable reserves130/1 | €11,403 | €11,403 | €11,403 | €11,403 | €11,403 | = |
| Legal reserve130 | €11,403 | €11,403 | €11,403 | €11,403 | €11,403 | = |
| Distributable reserves133 | €44,525 | €44,525 | €44,525 | €44,525 | €44,525 | = |
| Profit (loss) carried forward14 | -€7,223 | -€10,182 | -€8,677 | -€7,284 | €48 | ▲ 101% |
| Amounts payable17/49 | €197,224 | €199,776 | €204,152 | €208,407 | €218,362 | ▲ 4.8% |
| Amounts payable within one year42/48 | €197,224 | €199,776 | €204,152 | €208,407 | €215,112 | ▲ 3.2% |
| Financial debts43 | €13 | - | - | - | - | - |
| Credit institutions430/8 | €13 | - | - | - | - | - |
| Trade debts44 | €16,919 | €17,061 | €1,002 | €995 | €4,834 | ▲ 386% |
| Suppliers440/4 | €16,919 | €17,061 | €1,002 | €995 | €4,834 | ▲ 386% |
| Taxes, remuneration and social security45 | €9,412 | €9,412 | €6,001 | €120 | €2,638 | ▲ 2,104% |
| Taxes450/3 | €4,412 | €4,412 | €6,001 | €120 | €2,638 | ▲ 2,104% |
| Remuneration and social security454/9 | €5,000 | €5,000 | - | - | - | - |
| Other amounts payable47/48 | €170,880 | €173,303 | €197,148 | €207,292 | €207,640 | ▲ 0.2% |
| Accrued charges and deferred income492/3 | - | - | - | - | €3,250 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,531 | -€2,959 | €1,505 | €1,393 | €7,332 | ▲ 427% |
| + Depreciation and write-downs630 | - | - | - | €643 | €972 | ▲ 51.2% |
| Operating cash flow (approximation) | -€3,531 | -€2,959 | €1,505 | €2,035 | €8,304 | ▲ 308% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€13,412 | -€6,179 | ▲ 53.9% |
| Change in cash | - | -€407 | €5,881 | -€2,972 | €9,077 | ▲ 405% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 3 days late
2025
31-12
Financial
Highest result since 2018net €7,332 ▲427%
Net result €7,332, the highest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 65 days late
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 431 days late
04-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 796 days late
2023
31-12
Financial
Back to profitnet €1,505
Net result €1,505 after 2 loss-making years.
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Back to profitnet €72
Net result €72 after 2 loss-making years.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
25-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 117 days late
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 62 days late
21-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 233 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Hechtel-Eksel · 1 establishment unit since 1990
Ground area
1,073 m²
Building footprint
1,073 m²
Volume, LiDAR
5,006 m³
Parcel 72013B0428/00W000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DE ARK NV
since 19902.048.466.289
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72013B0428/00W000 | Flanders | 1,073 m² | 1 · 1,073 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded08-03-1990
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0440353868
Also
9925:BE0440353868
Registered
03-08-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.