De Beer Projecten

Active

Private limited companyfounded 20223 yrs activeGeeneinde 22, 2381 Ravels, BelgiumKBO/BCE: BE 0794.856.404

Summary

De Beer Projecten has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49,106 and a net result of €8,991. Equity is growing by ~35% per year across the filed fiscal years. Its solvency ranks better than 24% of 1158 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Risk analysisWatch Report Compare

De Beer ProjectenActiveChecked score 70/100

Risk analysis Report Compare

Activity

Construction of roads and motorways

NACE 42110

1 site

Size

€221,908total assets 2025

Equity: €49,106
Profit: €8,991

Turnover not published (abridged schema)

Financial health

70 Healthy Checked score 2025

Bankruptcy chance 12 m: 0.7%

Structure

Accounts 14 d early0 of 1 deed read

Why 70- Founded in 2022- Equity €49,106 (22.1% of total assets)+ Liquidity: current ratio 1.19, cash €66,949+ Figures for FY 2025 (filed 17-07-2026)Show the evidence

Checked score

Score 2025

70 / 100

Healthy

Probability in this band: 0.55% to 1.5%

Better than 52% of its sector peers (NACE 42, micro)

Performance against the sector, not lower risk

Every signal that weighs is under Signals.

Financial strength · tick = 2024

Strong

Solvency 47-6

equity 22.1% of total assets

Liquidity 64+21

short-term debt 48.0% · cash 30.2%

Profitability 74-7

return on assets 4.1%

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.8% (1,839 companies)

Last 24 months 11-2024: 3.5% 12-2024: 3.7%▲ +4.2% vs 11-2024 01-2025: 3.7%▲ +1.1% vs 12-2024 02-2025: 3.7%● 0.0% vs 01-2025 03-2025: 3.7%● 0.0% vs 02-2025 04-2025: 3.7%● 0.0% vs 03-2025 05-2025: 3.8%▲ +0.6% vs 04-2025 06-2025: 3.7%▼ -1.1% vs 05-2025 07-2025: 3.6%▼ -4.2% vs 06-2025 08-2025: 4.2%▲ +17.8% vs 07-2025highest value 09-2025: 2.0%▼ -52.1% vs 08-2025 10-2025: 2.0%▼ -0.8% vs 09-2025 11-2025: 2.0%● 0.0% vs 10-2025 12-2025: 2.0%● 0.0% vs 11-2025 01-2026: 2.0%● 0.0% vs 12-2025 02-2026: 2.0%● 0.0% vs 01-2026 03-2026: 2.2%▲ +8.2% vs 02-2026 04-2026: 2.2%▲ +0.4% vs 03-2026 05-2026: 2.2%▲ +1.5% vs 04-2026 06-2026: 2.2%▼ -0.9% vs 05-2026 07-2026: 2.2%▲ +2.5% vs 06-2026 08-2026: 0.7%▼ -70.2% vs 07-2026 09-2026: 0.7%▼ -1.7% vs 08-2026lowest value 10-2026: 0.7%● 0.0% vs 09-2026lowest value

Liquidity: current ratio 1.19, cash €66,949 lowers the probability
Founded in 2022 raises the probability for this profile
Figures for FY 2025 (filed 17-07-2026) lowers the probability
Equity €49,106 (22.1% of total assets) raises the probability

Credit up to €3,000 at 30 days acceptable

Liquidity tight (current ratio 1.19 against 1.17 in 2024; short-term debt: 48% and cash: 30.2% of total assets), and 77.9% of the assets are financed with debt.

How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 42, micro). Better than this share of them on solvency 25%, liquidity 68%, profitability 46%, growth against the median 67%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Liquidity: current ratio 1.19, cash €66,949

In the bankruptcy model this factor lowers the probability.

NBB · annual accounts

Founded in 2022

In the bankruptcy model this factor raises the probability for this profile.

KBO

Figures for FY 2025 (filed 17-07-2026)

In the bankruptcy model this factor lowers the probability.

NBB · annual accounts

Equity €49,106 (22.1% of total assets)

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 1158 sector peers (2025).

NBB · sector comparison

Position among 1158 sector peers

Solvency

better than 24%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

14 d early

2024

21 d late

2023

2 d early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 2 days after the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% of the sector filed late.

Checked, nothing found (2)

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 30 July (3 of the last 3 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

03-10-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage