DE BEKE
ActiveSummary
DE BEKE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €289,335 and a net result of €11,842. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 43% of 9294 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▼-4
Solvency49▼-17
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 38.87 against 10.82 in 2024; short-term debt: 1.3% and cash: 1.1% of total assets), but 76% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
24%
Return on assets
1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 20-01-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
8 d early
2023
1 d early
2022
6 d early
2021
14 d early
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 6 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€289,335▲ 4.3%
2024 · €277,493
Total assets
€1.2m▲ 75.9%
2024 · €685,004
Net result
€11,842▼ 29.2%
2024 · €16,723
Working capital
€585,583▲ 694%
2024 · €73,741
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
Operating result€24,310▲ 58.3%€23,328▼ 4.0%€20,584▼ 11.8%€26,225▲ 27.4%€17,382▼ 33.7%
Net result€17,650▲ 150%€14,733▼ 16.5%€10,838▼ 26.4%€16,723▲ 54.3%€11,842▼ 29.2%
Equity€235,199▲ 8.1%€249,931▲ 6.3%€260,770▲ 4.3%€277,493▲ 6.4%€289,335▲ 4.3%
Total assets€710,455▼ 11.3%€704,146▼ 0.9%€718,313▲ 2.0%€685,004▼ 4.6%€1.2m▲ 75.9%
Debt€475,256▼ 18.6%€454,214▼ 4.4%€457,543▲ 0.7%€407,511▼ 10.9%€915,463▲ 125%
Working capital€81,421€96,154▲ 18.1%€107,017▲ 11.3%€73,741▼ 31.1%€585,583▲ 694%
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 falls in 2025; 2025 is 34% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€603,753 =
Current assets
€601,046 ▲ 640%
Equity and liabilities €1.2m
Equity
€289,335 ▲ 4.3%
Debt
€915,463 ▲ 125%
Debt's share of the balance-sheet total rises from 59.5% to 76.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
38.87▲
2024 · 10.82
Debt to equity
3.16▲
2024 · 1.47
ROE
4.1%▼
2024 · 6.0%
ROA
1.0%▼
2024 · 2.4%
Debt ≤ 1 year
€15,463▲
2024 · €7,511
Debt > 1 year
€900,000▲
2024 · €400,000
Income taxes
€5,500▼
2024 · €9,185
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 | - | - | €6,000 | - | - | - |
| Other operating charges640/8 | - | €339 | €264 | €2,852 | €656 | ▼ 77.0% |
| Gross operating margin9900 | €24,644 | €23,667 | €20,848 | €29,077 | €18,038 | ▼ 38.0% |
| Operating profit (loss)9901 | €24,310 | €23,328 | €20,584 | €26,225 | €17,382 | ▼ 33.7% |
| Financial charges65/66B | - | €1,350 | €256 | €316 | €40 | ▼ 87.4% |
| Recurring financial charges65 | €1,679 | €1,350 | €256 | €316 | €40 | ▼ 87.4% |
| Profit (loss) for the period before taxes9903 | €22,631 | €21,978 | €20,328 | €25,908 | €17,342 | ▼ 33.1% |
| Income taxes67/77 | €4,981 | €7,245 | €9,489 | €9,185 | €5,500 | ▼ 40.1% |
| Profit (loss) for the period9904 | €17,650 | €14,733 | €10,838 | €16,723 | €11,842 | ▼ 29.2% |
| Profit (loss) for the period to be appropriated9905 | €17,650 | €14,733 | €10,838 | €16,723 | €11,842 | ▼ 29.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €710,455 | €704,146 | €718,313 | €685,004 | €1.2m | ▲ 75.9% |
| Formation expenses20 | - | - | - | €0 | €0 | - |
| Fixed assets21/28 | €603,778 | €603,778 | €603,753 | €603,753 | €603,753 | = |
| Tangible fixed assets22/27 | - | - | - | €0 | €0 | - |
| Furniture and vehicles24 | - | - | - | €0 | €0 | - |
| Financial fixed assets28 | €603,778 | €603,778 | €603,753 | €603,753 | €603,753 | = |
| Current assets29/58 | €106,677 | €100,368 | €114,561 | €81,251 | €601,046 | ▲ 640% |
| Amounts receivable within one year40/41 | €103,008 | €90,849 | €85,229 | €56,962 | €587,769 | ▲ 932% |
| Trade receivables40 | - | €6,050 | - | - | - | - |
| Other amounts receivable41 | - | €84,799 | €85,229 | €56,962 | €587,769 | ▲ 932% |
| Cash at bank and in hand54/58 | €3,670 | €9,520 | €29,331 | €24,289 | €13,277 | ▼ 45.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €710,455 | €704,146 | €718,313 | €685,004 | €1.2m | ▲ 75.9% |
| Equity10/15 | €235,199 | €249,931 | €260,770 | €277,493 | €289,335 | ▲ 4.3% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €180,829 | €180,829 | €180,829 | €180,829 | €180,829 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Tax-exempt reserves132 | - | €8,815 | €8,815 | €8,815 | €8,815 | = |
| Distributable reserves133 | - | €170,154 | €170,154 | €172,014 | €172,014 | = |
| Profit (loss) carried forward14 | €35,769 | €50,502 | €61,341 | €78,064 | €89,906 | ▲ 15.2% |
| Amounts payable17/49 | €475,256 | €454,214 | €457,543 | €407,511 | €915,463 | ▲ 125% |
| Amounts payable after more than one year17 | €450,000 | €450,000 | €450,000 | €400,000 | €900,000 | ▲ 125% |
| Financial debts170/4 | - | €450,000 | €450,000 | €400,000 | €900,000 | ▲ 125% |
| Amounts payable within one year42/48 | €25,256 | €4,214 | €7,543 | €7,511 | €15,463 | ▲ 106% |
| Trade debts44 | €23,750 | €3,164 | €4,489 | €5,018 | €12,881 | ▲ 157% |
| Suppliers440/4 | - | €3,164 | €4,489 | €5,018 | €12,881 | ▲ 157% |
| Taxes, remuneration and social security45 | - | €1,050 | €3,054 | €2,493 | €2,582 | ▲ 3.6% |
| Taxes450/3 | - | €1,050 | - | €2,493 | €1,035 | ▼ 58.5% |
| Remuneration and social security454/9 | - | - | €3,054 | - | €1,547 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,650 | €14,733 | €10,838 | €16,723 | €11,842 | ▼ 29.2% |
| Operating cash flow (approximation) | €17,650 | €14,733 | €10,838 | €16,723 | €11,842 | ▼ 29.2% |
| Investment in fixed assets (approximation) | - | €0 | €25 | €0 | €0 | - |
| Change in cash | - | €5,850 | €19,812 | -€5,042 | -€11,012 | ▼ 118% |
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
20-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Liquidity quadruplescurrent ratio 38.87
Current ratio from 10.82 to 38.87.
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Liquidity times 6current ratio 23.82
Current ratio from 4.22 to 23.82; short-term debt falls from €25,256 to €4,214.
17-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Liquidity times 11current ratio 4.22
Current ratio from 0.37 to 4.22; short-term debt falls from €533,855 to €25,256.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €7,051 ▼65%
Net result drops to €7,051, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Deinze · 1 establishment unit since 2003
Ground area
948 m²
Building footprint
269 m²
Volume, LiDAR
1,072 m³
Parcel 44054A0011/00C000, Flanders · tallest building 5.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Kortrijksesteenweg 405, 9800 Deinze
since 20032.115.511.602
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44054A0011/00C000 | Flanders | 948 m² | 1 · 269 m² | 5.4 m · 1 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.
Similar companies · same sector, comparable size
ASKAPPEL
BE 0449.935.983
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S.T. Projectbouw
BE 0518.923.274
Peer · Eq €289,321
BRAINBUILDING
BE 0462.821.543
Sint-Niklaas · Eq €289,217
The-K-House 08
BE 0835.233.346
Zonhoven · Eq €289,455
SOCIETE MIXTE DE DEVELOPPEMENT IMMOBILIER
BE 0816.917.469
Liège · Eq €289,148
Of 9,699 companies in sector 68121 we hold annual accounts for 7,385. 5,189 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-02-2002
Fiscal year end30-06
Activities, NACEBEL 2025
68121Development of residential building projects
E-invoicing
Reachable via Peppol
Peppol ID
0208:0476919801
Also
9925:BE0476919801
Registered
24-11-2023
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.