De Beekgeest
ActiveSummary
The computed 12-month bankruptcy probability of De Beekgeest is 4.2% (elevated). The 2024 annual accounts show negative equity (€-207k) and a net result of €-110k. Equity is shrinking by ~52.4% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
25
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-5
Solvency0=
Growth32▼-26
Track record94
Bankruptcy probability, 12 months
4.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.57 against 1.86 in 2023; short-term debt: 2.3% and cash: 0.4% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-29.2%
Return on assets
-15.5%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
21222324
2021 to 2024 · latest year €-207k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-04-2025, 94 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
94 d early
2023
27 d early
2022
34 d early
2021
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-207k▼ 113%
2023 · €-97k
2021: €-38k
2022: €-67k
2023: €-97k
2021 → 2024
Total assets
€707k▲ 155%
2023 · €277k
2021: €266k
2022: €260k
2023: €277k
2021 → 2024
Net result
€-110k▼ 267%
2023 · €-30k
2021: €-38k
2022: €-29k
2023: €-30k
2021 → 2024
Working capital
€-7k
2023 · €11k
2021: €-9k
2022: €-11k
2023: €11k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€-38k-€-67k▼ 75.9%€-97k▼ 44.5%€-207k▼ 113%
Operating result€-35k-€-26k▲ 27.3%€-25k▲ 0.6%€-90k▼ 256%
Net result€-38k-€-29k▲ 24.3%€-30k▼ 3.2%€-110k▼ 267%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €90k in 2024 against €25k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €707k
Fixed assets
€698k ▲ 176%
Current assets
€9k ▼ 61.9%
Key figures and ratios
EBITDA
€-54k▼
2023 · €-20k
Cash flow
€-73k▼
2023 · €-25k
Solvency
-29.2%▲
2023 · -35.1%
Current ratio
0.57▼
2023 · 1.86
Debt to equity
-4.42▼
2023 · -3.85
ROA
-15.5%▼
2023 · -10.8%
Interest coverage
-2.82▲
2023 · -4.48
Debt
€914k▲
2023 · €374k
Debt ≤ 1 year
€16k▲
2023 · €13k
Debt > 1 year
€895k▲
2023 · €361k
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 · 2024 against 2023 · 32 lines
Balance sheet
Code20232024
Assets
Total assets20/58€277k€707k▲
Fixed assets21/28€253k€698k▲
Tangible fixed assets22/27€253k€698k▲
Land and buildings22€253k€698k▲
Current assets29/58€24k€9k▼
Amounts receivable within one year40/41-€5k
Other amounts receivable41-€5k
Cash at bank and in hand54/58€24k€3k▼
Deferred charges and accrued income490/1€436€2k▲
Equity and liabilities
Total equity and liabilities10/49€277k€707k▲
Equity10/15€-97k€-207k▼
Contributions10/11€100€100=
Profit (loss) carried forward14€-97k€-207k▼
Amounts payable17/49€374k€914k▲
Amounts payable after more than one year17€361k€895k▲
Financial debts170/4€361k€895k▲
Amounts payable within one year42/48€13k€16k▲
Current portion of amounts payable after more than one year42€13k€13k▲
Trade debts44-€3k
Suppliers440/4-€3k
Accrued charges and deferred income492/3€235€2k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€37k▲
Other operating charges640/8€851€871▲
Gross operating margin9900€-19k€-53k▼
Operating profit (loss)9901€-25k€-90k▼
Financial charges65/66B€4k€19k▲
Recurring financial charges65€4k€19k▲
Profit (loss) for the period before taxes9903€-30k€-110k▼
Profit (loss) for the period9904€-30k€-110k▼
Profit (loss) for the period to be appropriated9905€-30k€-110k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-97k€-207k▼
Profit (loss) brought forward from the previous period14P€-67k€-97k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-110k
Net result drops to €-110k, the lowest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 11current ratio 1.86
Current ratio from 0.17 to 1.86.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · 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, Tielt-Winge · 1 establishment unit since 2020
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.
Gempstraat 153390 Tielt-WingeGround area
961 m²
Building footprint
190 m²
Volume, LiDAR
1,359 m³
Parcel 24101B0153/00L004, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Gempstraat 15, 3390 Tielt-Winge
since 20202.311.050.338
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24101B0153/00L004 | Flanders | 961 m² | 1 · 190 m² | 11.3 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-11-2020
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.