DE BIEKORF
ActiveDE BIEKORF has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.35M and a net result of €884k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 76% of 9114 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82=
Solvency90=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €420k at 30 days acceptable
Liquidity short (current ratio 0.23 against 0.18 in 2024; short-term debt: 32.2% and cash: 6.7% of total assets), and 34.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
Sector 68
lower
← 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
65.4%
Return on assets
10.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
31 d early
2023
56 d early
2022
46 d early
2021
5 d early
2020
9 d early
2019
21 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€5.35M▲ 0.6%
2024 · €5.32M
2018: €6.44M
2019: €5.13M
2020: €5.15M
2021: €5.15M
2022: €5.21M
2023: €5.28M
2024: €5.32M
2018 → 2025
Total assets
€8.18M▲ 0.6%
2024 · €8.13M
2018: €13.06M
2019: €11.74M
2020: €9.49M
2021: €7.65M
2022: €7.59M
2023: €8.09M
2024: €8.13M
2018 → 2025
Net result
€884k▼ 0.8%
2024 · €891k
2018: €1.08M
2019: €1.22M
2020: €756k
2021: €953k
2022: €1.01M
2023: €867k
2024: €891k
2018 → 2025
Working capital
€-2.02M▲ 5.7%
2024 · €-2.14M
2018: €2.01M
2019: €391k
2020: €-1.22M
2021: €-2.06M
2022: €-2.04M
2023: €-2.25M
2024: €-2.14M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5.15M-€5.21M▲ 1.1%€5.28M▲ 1.3%€5.32M▲ 0.8%€5.35M▲ 0.6%
Operating result€1.30M-€1.38M▲ 6.6%€1.22M▼ 11.6%€1.26M▲ 3.3%€1.25M▼ 0.8%
Net result€953k-€1.01M▲ 5.8%€867k▼ 14.0%€891k▲ 2.8%€884k▼ 0.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.18M
Fixed assets
€7.57M▼ 1.2%
Current assets
€616k▲ 31.0%
Equity and liabilities €8.18M
Equity
€5.35M▲ 0.6%
Provisions
€176k▼ 2.8%
Debt
€2.66M▲ 0.9%
The debt ratio rises from 32.4% to 32.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.36M▼
2024 · €1.37M
Cash flow
€991k▼
2024 · €1.00M
Solvency
65.4%=
2024 · 65.4%
Current ratio
0.23▲
2024 · 0.18
Quick ratio
0.23▲
2024 · 0.18
Debt / equity
0.50▲
2024 · 0.49
ROE
16.5%▼
2024 · 16.7%
ROA
10.8%▼
2024 · 11.0%
Interest coverage
18.93▼
2024 · 19.07
Debt
€2.66M▲
2024 · €2.63M
Debt ≤ 1 year
€2.64M▲
2024 · €2.61M
Income taxes
€301k▼
2024 · €304k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€8.13M€8.18M▲
Fixed assets21/28€7.66M€7.57M▼
Tangible fixed assets22/27€7.66M€7.57M▼
Land and buildings22€7.65M€7.56M▼
Plant, machinery and equipment23€10k€14k▲
Furniture and vehicles24€0-
Financial fixed assets28€43€0▼
Current assets29/58€470k€616k▲
Amounts receivable within one year40/41€17k€58k▲
Trade receivables40€17k€51k▲
Other amounts receivable41-€7k
Cash at bank and in hand54/58€442k€550k▲
Deferred charges and accrued income490/1€12k€8k▼
Equity and liabilities
Total equity and liabilities10/49€8.13M€8.18M▲
Equity10/15€5.32M€5.35M▲
Contributions10/11€3.85M€3.85M=
Capital10€3.85M€3.85M=
Issued capital100€3.85M€3.85M=
Revaluation surpluses12€651k€651k=
Reserves13€819k€853k▲
Non-distributable reserves130/1€385k€385k=
Legal reserve130€385k€385k=
Tax-exempt reserves132€141k€126k▼
Distributable reserves133€293k€342k▲
Profit (loss) carried forward14-€0
Provisions and deferred taxes16€181k€176k▼
Provisions for liabilities and charges160/5€134k€134k=
Taxes161€134k€134k=
Deferred taxes168€47k€42k▼
Amounts payable17/49€2.63M€2.66M▲
Amounts payable within one year42/48€2.61M€2.64M▲
Trade debts44€19k€77k▲
Suppliers440/4€19k€77k▲
Advances received on contracts in progress46€95k€97k▲
Taxes, remuneration and social security45€19k€19k▲
Taxes450/3€19k€19k▲
Other amounts payable47/48€2.48M€2.44M▼
Accrued charges and deferred income492/3€18k€18k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€111k€107k▼
Other operating charges640/8€183k€178k▼
Non-recurring operating charges66A-€695
Gross operating margin9900€1.56M€1.54M▼
Operating profit (loss)9901€1.26M€1.25M▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€72k€72k▼
Recurring financial charges65€72k€72k▼
Profit (loss) for the period before taxes9903€1.19M€1.18M▼
Transfer from deferred taxes780€5k€5k=
Income taxes67/77€304k€301k▼
Profit (loss) for the period9904€891k€884k▼
Transfer from tax-exempt reserves789€15k€15k=
Profit (loss) for the period to be appropriated9905€906k€899k▼
Appropriation of the result
Profit (loss) to be appropriated9906€906k€899k▼
Transfer to equity691/2€56k€49k▼
To other reserves6921€56k€49k▼
Profit to be distributed694/7€850k€850k=
Return on contributions (dividend)694€850k€850k=
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €756k ▼37.9%
Net result drops to €756k, the lowest in the series; recovery starts the following year.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €1.22M ▲13%
Net result €1.22M, the highest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
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.
Directors · office · real estate
Directors
12 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, Schilde · 1 establishment unit since 1993
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.
Turnhoutsebaan 4032970 SchildeGround area
3,044 m²
Building footprint
1,429 m²
Volume, LiDAR
9,746 m³
Parcel 11039A0551/00T000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE BIEKORF
since 19932.064.247.496
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039A0551/00T000 | Flanders | 3,043 m² | 1 · 1,429 m² | 8.8 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.
Similar companies · same sector, comparable size
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BE 0870.139.389
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SCREENSAVER
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MARIEN INVESTMENT
BE 0425.631.842
Balen · Eq €5.34M
Prologis Belgium XXIV
BE 0699.623.287
Antwerpen · Eq €5.32M
Den Hof Baasrode
BE 0547.736.333
Dendermonde · Eq €5.32M
Of 12,014 companies in sector 68203 we hold annual accounts for 5,981. 2,576 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-09-1993
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
68121Development of residential building projects
70111
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.