DE BEUK ESTATE
The computed 12-month bankruptcy probability of DE BEUK ESTATE is 2.6% (moderate). The 2025 annual accounts show equity of €16.43M and a net result of €-1.11M. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16.43M |
| Net result | €-1.11M |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €613k |
| Net profit | €-1.11M |
| Cash flow | €274k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €27.47M |
| Equity | €16.43M |
| Debt | €11.04M |
| of which ≤ 1y | €10.97M |
| of which > 1y | - |
| Working capital | €-10.54M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -38.4% |
| Solvency | 59.8% |
| Debt / equity | 0.67 |
| Long-term debt ratio | - |
| Interest coverage | 1.81 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.0% |
| ROE | -6.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €27.47M |
| Fixed assets | 21/28 | €27.04M |
| Tangible fixed assets | 22/27 | €27.04M |
| Current assets | 29/58 | €433k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €368k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27.47M |
| Equity | 10/15 | €16.43M |
| Contributions / capital | 10/11 | €18.40M |
| Accumulated profits (losses) | 14 | €-1.96M |
| Amounts payable | 17/49 | €11.04M |
| Amounts payable within one year | 42/48 | €10.97M |
| Trade debts payable within one year | 44 | €267k |
| Income statement | ||
| Gross operating margin | 9900 | €727k |
| Operating result | 9901 | €-766k |
| Financial charges | 65 | €339k |
| Result before taxes | 9903 | €-1.11M |
| Net result for the period | 9904 | €-1.11M |
| Result to be appropriated | 9905 | €-1.11M |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 14-06-2023 |
| Status | Active |
| Postal code | 9230 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42302E0472/00A000 | Flanders | 173 m² | 1 · 164 m² | 11.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-03-2024 Capital increase
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DE BEUK ESTATE |