DE BIOKAST
ActiveDE BIOKAST has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74k and a net result of €-10k. Equity is growing by ~48.4% per year across the filed fiscal years. Its solvency ranks better than 26% of 11209 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▲+2
Solvency36=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.64 against 0.58 in 2024; short-term debt: 18.8% and cash: 2.5% of total assets), and 89.3% 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+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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.7%
Return on assets
-1.4%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-10k
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
34 d early
2023
57 d early
2022
56 d early
2021
38 d early
2020
43 d early
2019
45 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€74k▼ 11.8%
2024 · €84k
2018: €-19k
2019: €-12k
2020: €11k
2021: €26k
2022: €37k
2023: €91k
2024: €84k
2018 → 2025
Total assets
€694k▼ 6.6%
2024 · €743k
2018: €40k
2019: €35k
2020: €39k
2021: €56k
2022: €678k
2023: €739k
2024: €743k
2018 → 2025
Net result
€-10k▼ 42.5%
2024 · €-7k
2018: €19k
2019: €8k
2020: €23k
2021: €15k
2022: €11k
2023: €54k
2024: €-7k
2018 → 2025
Working capital
€-46k▲ 20.1%
2024 · €-58k
2018: €-34k
2019: €-23k
2020: €-608
2021: €10k
2022: €-31k
2023: €-38k
2024: €-58k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€37k▲ 41.9%€91k▲ 145%€84k▼ 7.6%€74k▼ 11.8%
Operating result€20k-€23k▲ 12.7%€64k▲ 180%€7k▼ 88.8%€868▼ 87.9%
Net result€15k-€11k▼ 25.5%€54k▲ 390%€-7k€-10k▼ 42.5%
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 has fallen two years in a row; 2025 is 88% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €694k
Fixed assets
€610k▼ 8.2%
Current assets
€84k▲ 6.6%
Equity and liabilities €694k
Equity
€74k▼ 11.8%
Debt
€620k▼ 5.9%
The debt ratio rises from 88.7% to 89.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€55k▼
2024 · €61k
Cash flow
€44k▼
2024 · €47k
Solvency
10.7%▼
2024 · 11.3%
Current ratio
0.64▲
2024 · 0.58
Quick ratio
0.26▲
2024 · 0.15
Debt / equity
8.38▲
2024 · 7.86
ROE
-13.3%▼
2024 · -8.3%
ROA
-1.4%▼
2024 · -0.9%
Interest coverage
3.97▲
2024 · 3.67
Debt
€620k▼
2024 · €659k
Debt ≤ 1 year
€131k▼
2024 · €137k
Debt > 1 year
€490k▼
2024 · €522k
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€743k€694k▼
Fixed assets21/28€664k€610k▼
Tangible fixed assets22/27€664k€610k▼
Land and buildings22€527k€489k▼
Plant, machinery and equipment23€138k€121k▼
Current assets29/58€79k€84k▲
Stocks and contracts in progress3€59k€50k▼
Stocks30/36€59k€50k▼
Amounts receivable within one year40/41€9k€15k▲
Trade receivables40€2k€646▼
Other amounts receivable41€7k€15k▲
Cash at bank and in hand54/58€12k€17k▲
Deferred charges and accrued income490/1€0€1k▲
Equity and liabilities
Total equity and liabilities10/49€743k€694k▼
Equity10/15€84k€74k▼
Contributions10/11€19k€19k=
Reserves13€65k€55k▼
Distributable reserves133€65k€55k▼
Profit (loss) carried forward14€341€472▲
Amounts payable17/49€659k€620k▼
Amounts payable after more than one year17€522k€490k▼
Financial debts170/4€522k€490k▼
Amounts payable within one year42/48€137k€131k▼
Current portion of amounts payable after more than one year42€34k€33k▼
Financial debts43€3k€4k▲
Credit institutions430/8€3k€4k▲
Trade debts44€27k€26k▼
Suppliers440/4€27k€26k▼
Taxes, remuneration and social security45€3k€769▼
Taxes450/3€3k€769▼
Other amounts payable47/48€70k€67k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€54k▲
Other operating charges640/8€3k€4k▲
Non-recurring operating charges66A€3k€0▼
Gross operating margin9900€67k€59k▼
Operating profit (loss)9901€7k€868▼
Financial income75/76B€3k€3k▲
Recurring financial income75€3k€3k▲
Financial charges65/66B€17k€14k▼
Recurring financial charges65€17k€14k▼
Profit (loss) for the period before taxes9903€-7k€-10k▼
Profit (loss) for the period9904€-7k€-10k▼
Profit (loss) for the period to be appropriated9905€-7k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-10k▼
Profit (loss) brought forward from the previous period14P€269€341▲
Transfer from equity791/2€7k€10k▲
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90870.0-
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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €54k ▲390%
Operating result €64k, net result €54k, both a record.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
12-01-2023
DE BACKER Linda Jeanne Mariette: Resigned as Director
12-01-2023
SERGOORIS Philippe Frans Celine: Resigned as Director
Location & real-estate footprint
Registered office, Londerzeel · 1 establishment unit since 2004
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.
Heerbaan 1351840 LonderzeelGround area
700 m²
Building footprint
5 m²
Parcel 23080D0654/00F000, Flanders. Linked by address, not a title deed.
1 establishment unit
DE BIOKAST
since 20042.135.935.248
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23080D0654/00F000 | Flanders | 700 m² | 1 · 5 m² | - |
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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 4 entries · 12,729 EUR awarded · 9,690 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 0 EUR | 0 EUR |
| 2024 | 1 | 0 EUR | 2,053 EUR |
| 2023 | 1 | 12,729 EUR | 7,637 EUR |
Schemes
Ecologiepremie+
Recognitions · licences · registrations
Food safety, FASFC
1 siteLonderzeel2.135.935.248
Similar companies · same sector, comparable size
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BE 1021.986.159
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BEPURE
BE 0756.517.351
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JOMALI IMPORT EXPORT
BE 0790.325.613
Bonheiden · Eq €75k
KING FOOD MARKET
BE 0773.776.423
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MONTINTO
BE 0692.596.826
Etterbeek · Eq €75k
Of 1,428 companies in sector 46389 we hold annual accounts for 855. 550 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-01-2004
Fiscal year end31-12
Activities, NACEBEL
46389Wholesale of other food products
51384
47279Other retail sale of food
47299Retail trade
52272
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.