DE BIESHOEVE
ActiveSummary
DE BIESHOEVE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150,897 and a net result of -€114. Equity remains stable across the filed fiscal years (±0.2% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37=
Solvency78▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.56 in 2024; short-term debt: 30.7% and cash: 0% of total assets), and 47.1% 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+raises risk○neutral
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
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
3 d early
2023
26 d early
2022
10 d late
2021
11 d early
2020
2 d early
2019
6 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 4 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€150,897▼ 0.1%
2024 · €151,011
Total assets
€285,505▼ 2.5%
2024 · €292,684
Net result
-€114▲ 82.6%
2024 · -€659
Working capital
-€47,171▼ 23.8%
2024 · -€38,116
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€6,810▲ 0.5%€6,940▲ 1.9%€5,250▼ 24.4%€6,251▲ 19.1%€7,117▲ 13.9%
Net result€819▼ 44.6%€512▼ 37.4%-€1,328-€659▲ 50.4%-€114▲ 82.6%
Equity€152,485▲ 0.5%€152,997▲ 0.3%€151,670▼ 0.9%€151,011▼ 0.4%€150,897▼ 0.1%
Total assets€312,720▼ 1.8%€306,754▼ 1.9%€299,511▼ 2.4%€292,684▼ 2.3%€285,505▼ 2.5%
Debt€160,235▼ 3.9%€153,757▼ 4.0%€147,841▼ 3.8%€141,673▼ 4.2%€134,608▼ 5.0%
Working capital-€10,710▼ 238%-€18,697▼ 74.6%-€28,668▼ 53.3%-€38,116▼ 33.0%-€47,171▼ 23.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €285,505
Fixed assets
€245,097 =
Current assets
€40,407 ▼ 15.1%
Equity and liabilities €285,505
Equity
€150,897 ▼ 0.1%
Debt
€134,608 ▼ 5.0%
Debt's share of the balance-sheet total falls from 48.4% to 47.1%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.46▼
2024 · 0.56
Debt to equity
0.89▼
2024 · 0.94
ROE
-0.1%▲
2024 · -0.4%
ROA
0.0%▲
2024 · -0.2%
Debt ≤ 1 year
€87,578▲
2024 · €85,703
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €1,474 | €1,502 | €1,649 | €1,703 | €1,757 | ▲ 3.2% |
| Gross operating margin9900 | €8,284 | €8,442 | €6,899 | €7,954 | €8,874 | ▲ 11.6% |
| Operating profit (loss)9901 | €6,810 | €6,940 | €5,250 | €6,251 | €7,117 | ▲ 13.9% |
| Financial charges65/66B | €5,901 | €6,244 | €6,577 | €6,909 | €7,231 | ▲ 4.7% |
| Recurring financial charges65 | €5,901 | €6,244 | €6,577 | €6,909 | €7,231 | ▲ 4.7% |
| Profit (loss) for the period before taxes9903 | €909 | €696 | -€1,328 | -€659 | -€114 | ▲ 82.6% |
| Income taxes67/77 | €90 | €184 | €0 | - | - | - |
| Profit (loss) for the period9904 | €819 | €512 | -€1,328 | -€659 | -€114 | ▲ 82.6% |
| Profit (loss) for the period to be appropriated9905 | €819 | €512 | -€1,328 | -€659 | -€114 | ▲ 82.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €312,720 | €306,754 | €299,511 | €292,684 | €285,505 | ▼ 2.5% |
| Fixed assets21/28 | €245,097 | €245,097 | €245,097 | €245,097 | €245,097 | = |
| Tangible fixed assets22/27 | €245,097 | €245,097 | €245,097 | €245,097 | €245,097 | = |
| Land and buildings22 | €245,097 | €245,097 | €245,097 | €245,097 | €245,097 | = |
| Current assets29/58 | €67,623 | €61,656 | €54,413 | €47,586 | €40,407 | ▼ 15.1% |
| Cash at bank and in hand54/58 | €560 | €768 | €34 | €42 | €19 | ▼ 55.7% |
| Deferred charges and accrued income490/1 | €67,063 | €60,888 | €54,380 | €47,544 | €40,389 | ▼ 15.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €312,720 | €306,754 | €299,511 | €292,684 | €285,505 | ▼ 2.5% |
| Equity10/15 | €152,485 | €152,997 | €151,670 | €151,011 | €150,897 | ▼ 0.1% |
| Contributions10/11 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | = |
| Capital10 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | = |
| Issued capital100 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | = |
| Reserves13 | €14,709 | €14,709 | €14,709 | €14,709 | €14,709 | = |
| Non-distributable reserves130/1 | €1,709 | €1,709 | €1,709 | €1,709 | €1,709 | = |
| Legal reserve130 | €1,709 | €1,709 | €1,709 | €1,709 | €1,709 | = |
| Distributable reserves133 | €13,000 | €13,000 | €13,000 | €13,000 | €13,000 | = |
| Profit (loss) carried forward14 | €13,829 | €14,341 | €13,014 | €12,355 | €12,241 | ▼ 0.9% |
| Amounts payable17/49 | €160,235 | €153,757 | €147,841 | €141,673 | €134,608 | ▼ 5.0% |
| Amounts payable within one year42/48 | €78,333 | €80,353 | €83,081 | €85,703 | €87,578 | ▲ 2.2% |
| Trade debts44 | - | - | €669 | €575 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €669 | €575 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €405 | €425 | €184 | €0 | - | - |
| Taxes450/3 | €405 | €425 | €184 | €0 | - | - |
| Other amounts payable47/48 | €77,928 | €79,928 | €82,228 | €85,128 | €87,578 | ▲ 2.9% |
| Accrued charges and deferred income492/3 | €81,902 | €73,403 | €64,760 | €55,970 | €47,030 | ▼ 16.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €819 | €512 | -€1,328 | -€659 | -€114 | ▲ 82.6% |
| Operating cash flow (approximation) | €819 | €512 | -€1,328 | -€659 | -€114 | ▲ 82.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €208 | -€735 | €8 | -€23 | ▼ 383% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€1,328
Net result drops to -€1,328, the lowest in the series; recovery starts the following year.
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 6 days late
2019
31-12
Financial
Highest result since 2018net €1,583 ▲30.1%
Net result €1,583, the highest in the series.
31-12
Financial
Equity above €150,000Eq €150,189 ▲1.1%
2 profitable years in a row build equity to €150,189.
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
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 5 acts read
About the unread acts
We know of 5 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
5 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, Boortmeerbeek · 1 establishment unit since 1996
Ground area
4.8 ha
Building footprint
2.0 ha
Volume, LiDAR
266,118 m³
2 parcels, Flanders · tallest building 16.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Beverdijk 16, 3150 Haacht
since 19962.078.678.920
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24014D0047/00G000indicative | Flanders | 4.5 ha | 1 · 2.0 ha | 16.4 m · 4 fl. |
| 24033F0210/00N000 | Flanders | 2,301 m² | 1 · 150 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded08-10-1996
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.