DE BLAUWE REIGER
ActiveThe computed 12-month bankruptcy probability of DE BLAUWE REIGER is 1.6% (moderate). The 2024 annual accounts show equity of €29k and a net result of €-13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 18939 sector peers (fiscal year 2024). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability67▼-5
Solvency27▼-1
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.24 in 2023; short-term debt: 29.4% and cash: 4.7% of total assets), and 97.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
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 2024Solvency, return and age of the figures
Solvency
2.3%
Return on assets
-1.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-04-2025, 99 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
99 d early
2023
49 d early
2022
146 d early
2021
45 d early
2020
45 d early
2019
25 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€29k▼ 31.7%
2023 · €42k
2018: €74k
2019: €48k
2020: €-3k
2021: €-22k
2022: €7k
2023: €42k
2018 → 2024
Total assets
€1.26M▼ 2.5%
2023 · €1.29M
2018: €537k
2019: €1.42M
2020: €1.37M
2021: €1.40M
2022: €1.36M
2023: €1.29M
2018 → 2024
Net result
€-13k
2023 · €35k
2018: €-11k
2019: €-25k
2020: €-51k
2021: €-19k
2022: €29k
2023: €35k
2018 → 2024
Working capital
€-282k▲ 0.9%
2023 · €-284k
2018: €-24k
2019: €-330k
2020: €-576k
2021: €-299k
2022: €-331k
2023: €-284k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-3k-€-22k▼ 734%€7k€42k▲ 507%€29k▼ 31.7%
Operating result€-33k-€6k€37k▲ 497%€45k▲ 21.1%€-4k
Net result€-51k-€-19k▲ 62.7%€29k€35k▲ 23.1%€-13k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €4k after €45k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.26M
Fixed assets
€1.17M▼ 2.7%
Current assets
€90k=
Equity and liabilities €1.26M
Equity
€29k▼ 31.7%
Debt
€1.23M▼ 1.5%
The debt ratio rises from 96.8% to 97.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€66k▼
2023 · €114k
Cash flow
€57k▼
2023 · €104k
Solvency
2.3%▼
2023 · 3.2%
Current ratio
0.24▲
2023 · 0.24
Quick ratio
0.22▲
2023 · 0.22
Debt / equity
42.93▲
2023 · 29.78
ROE
-46.3%▼
2023 · 83.5%
ROA
-1.1%▼
2023 · 2.7%
Interest coverage
7.08▼
2023 · 11.91
Debt
€1.23M▼
2023 · €1.25M
Debt ≤ 1 year
€371k▼
2023 · €374k
Debt > 1 year
€863k▼
2023 · €879k
Staff costs
€9k▼
2023 · €23k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.29M€1.26M▼
Fixed assets21/28€1.20M€1.17M▼
Tangible fixed assets22/27€1.20M€1.17M▼
Land and buildings22€984k€950k▼
Plant, machinery and equipment23€54k€47k▼
Furniture and vehicles24€167k€176k▲
Current assets29/58€90k€90k=
Stocks and contracts in progress3€8k€8k=
Stocks30/36€8k€8k=
Amounts receivable within one year40/41€21k€19k▼
Trade receivables40€21k€19k▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€60k€60k▼
Deferred charges and accrued income490/1€386€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.29M€1.26M▼
Equity10/15€42k€29k▼
Contributions10/11€19k€19k=
Reserves13€23k€10k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€23k€10k▼
Profit (loss) carried forward14€0-
Amounts payable17/49€1.25M€1.23M▼
Amounts payable after more than one year17€879k€863k▼
Financial debts170/4€879k€863k▼
Amounts payable within one year42/48€374k€371k▼
Current portion of amounts payable after more than one year42€48k€52k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€8k€24k▲
Suppliers440/4€8k€24k▲
Taxes, remuneration and social security45€12k€19k▲
Taxes450/3€11k€9k▼
Remuneration and social security454/9€1k€10k▲
Other amounts payable47/48€306k€277k▼
Income statement
Code20232024
Remuneration, social security and pensions62€23k€9k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69k€70k▲
Other operating charges640/8€5k€8k▲
Gross operating margin9900€141k€84k▼
Operating profit (loss)9901€45k€-4k▼
Financial income75/76B€25€49▲
Recurring financial income75€25€49▲
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€35k€-13k▼
Profit (loss) for the period9904€35k€-13k▼
Profit (loss) for the period to be appropriated9905€35k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€21k€-13k▼
Profit (loss) brought forward from the previous period14P€-14k€0▲
Transfer from equity791/2-€13k
Transfer to equity691/2€21k€0▼
To other reserves6921€21k€0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €35k ▲23.1%
Operating result €45k, net result €35k, both a record.
07-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €29k
Net result €29k after 4 loss-making years.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Retie · 1 establishment unit since 2019
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.
Provinciebaan 742470 RetieGround area
1,021 m²
Building footprint
135 m²
Volume, LiDAR
78 m³
Parcel 13632H0840/00A000, Flanders · tallest building 5.8 m. Linked by address, not a title deed.
1 establishment unit
Den Triptiek
since 20192.292.351.114
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13632H0840/00A000 | Flanders | 1,021 m² | 1 · 135 m² | 5.8 m |
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.
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Le 1928
BE 0830.129.166
Soignies · Eq €30k
Verenigde Gerhagenvissers Tessenderlo
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Tessenderlo · Eq €31k
Of 619 companies in sector 56309 we hold annual accounts for 118. 91 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-01-2001
Fiscal year end31-12
Activities, NACEBEL
56309Food and beverage service activities
93110Operation of sports facilities
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.