De Blauwe Zwaan
The computed 12-month bankruptcy probability of De Blauwe Zwaan is 0.3% (very low). The 2025 annual accounts show equity of €1.64M and a net result of €987k. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.64M |
| Net result | €987k |
| Active | 15 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €1.71M |
| Net profit | €987k |
| Cash flow | €987k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €19.36M |
| Equity | €1.64M |
| Debt | €17.72M |
| of which ≤ 1y | €4.66M |
| of which > 1y | €13.03M |
| Working capital | €-4.14M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -21.4% |
| Solvency | 8.5% |
| Debt / equity | 10.78 |
| Long-term debt ratio | 7.93 |
| Interest coverage | 2.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.1% |
| ROE | 60.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.36M |
| Fixed assets | 21/28 | €18.84M |
| Tangible fixed assets | 22/27 | €18.84M |
| Current assets | 29/58 | €521k |
| Amounts receivable within one year | 40/41 | €505k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.36M |
| Equity | 10/15 | €1.64M |
| Contributions / capital | 10/11 | €750k |
| Accumulated profits (losses) | 14 | €893k |
| Amounts payable | 17/49 | €17.72M |
| Amounts payable after one year | 17 | €13.03M |
| Amounts payable within one year | 42/48 | €4.66M |
| Trade debts payable within one year | 44 | €104k |
| Income statement | ||
| Gross operating margin | 9900 | €1.76M |
| Operating result | 9901 | €1.71M |
| Financial income | 75 | €2k |
| Financial charges | 65 | €730k |
| Result before taxes | 9903 | €987k |
| Net result for the period | 9904 | €987k |
| Result to be appropriated | 9905 | €987k |
| NACE primary | Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2010 |
| Status | Active |
| Postal code | 8820 |
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. |
|---|---|---|---|---|
| 31033A0388/00F000 | Flanders | 1.1 ha | 1 · 487 m² | 10.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
23-10-2024 Registered office moved from Brugge to Torchout
- leperstraat 1, 8000 Brugge → Oostendestraat 341, 8820 Torhout
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Oostendestraat 341, 8820 Torhout",
"city": "Torchout",
"region": "vlaams_gewest",
"street": "Oostendestraat",
"country": "BE",
"postcode": "8820",
"box_number": null,
"street_number": "341",
"locality_suffix": null
},
"old_address": {
"raw": "leperstraat 1, 8000 Brugge",
"city": "Brugge",
"region": "vlaams_gewest",
"street": "leperstraat",
"country": "BE",
"postcode": "8000",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": "2024-07-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-23",
"filing_date": "2024-10-14",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-07-01",
"unanimous": null
},
"subject_company": {
"kbo": "0831.556.848",
"name_full": "DE BLAUWE ZWAAN",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "VCA Invest",
"person_name": null,
"org_rep_person_name": "Cario Vermeersch",
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | De Blauwe Zwaan |