Skip to content

De Blick

Active
Private limited companyfounded 2022active for 3 yearsSchrijnmakersstraat 2, 3000 Leuven, BelgiumKBO/BCE: BE 0794.863.629

From the official registers: KBO 3 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

De Blick has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €228,566 and a net result of €88,046. Equity has been growing by about 58% per year since 2023. Its solvency ranks better than 49% of 12,757 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Financials · financial year 2025, abbreviated format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
30-06-2025
Filed on
04-12-2025
Format
abbreviated format
Reference
2025-00576919
Turnover
≈ €1.0m
Estimated: probably between €680,000 and €1.9m
Total assets
€645,168▲ 10.6%
2024 · €583,149
Net result
€88,046▲ 16.0%
2024 · €75,915
Working capital
€106,611
2024 · -€3,141
Trend over the years

2023 to 2025, 3 financial years

The operating result for 2025 is 19% higher than in 2024 and the highest since 2023. It is the second rise in a row.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€129,004 2025 Net result€88,046 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€80,497-€108,283▲ 34.5%€129,004▲ 19.1%
Net result€54,605above the sector's middle half-€75,915within the sector's middle half▲ 39.0%€88,046within the sector's middle half▲ 16.0%
Equity€64,605within the sector's middle half-€140,520within the sector's middle half▲ 118%€228,566within the sector's middle half▲ 62.7%
Total assets€506,483above the sector's middle half-€583,149within the sector's middle half▲ 15.1%€645,168within the sector's middle half▲ 10.6%
Debt€441,878-€442,629▲ 0.2%€416,602▼ 5.9%
Working capital-€109,312below the sector's middle half--€3,141below the sector's middle half▲ 97.1%€106,611within the sector's middle half
Solvency12.8%within the sector's middle half-24.1%within the sector's middle half▲ 11.3pp35.4%within the sector's middle half▲ 11.3pp
Current ratio0.75below the sector's middle half-0.99below the sector's middle half▲ 0.241.26within the sector's middle half▲ 0.27
Return on assets (ROA)10.8%within the sector's middle half-13.0%above the sector's middle half▲ 2.2pp13.6%above the sector's middle half▲ 0.6pp
Staff (FTE)1-0.8below the sector's middle half▼ 20.0%1.1below the sector's middle half▲ 37.5%
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €645,168
Fixed assets €125,303 ▼ 16.5%
Current assets €519,865 ▲ 20.0%
Equity and liabilities €645,168
Equity €228,566 ▲ 62.7%
Debt €416,602 ▼ 5.9%
Debt's share of the balance-sheet total falls from 75.9% to 64.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€168,338▲
2024 · €148,140
Cash flow
€127,379▲
2024 · €115,772
Quick ratio
0.42▲
2024 · 0.22
Debt to equity
1.82▼
2024 · 3.15
ROE
38.5%▼
2024 · 54.0%
Interest coverage
38.64▼
2024 · 43.43
Debt ≤ 1 year
€413,254▼
2024 · €436,264
Income taxes
€43,650▲
2024 · €36,219
Staff costs
€38,640▲
2024 · €37,407
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as De Blick has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

That fits the bankruptcy probability of De Blick itself: 0.5% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for De Blick. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines

Source: Annual accounts 2025 (PDF), filed on 04-12-2025.

Balance sheet Code20242025
Assets
Total assets20/58€583,149€645,168▲
Fixed assets21/28€150,027€125,303▼
Intangible fixed assets21€76,798€54,586▼
Tangible fixed assets22/27€73,229€70,717▼
Plant, machinery and equipment23€13,820€10,042▼
Furniture and vehicles24€15,898€20,915▲
Other tangible fixed assets26€43,511€39,760▼
Current assets29/58€433,122€519,865▲
Stocks and contracts in progress3€338,993€345,733▲
Stocks30/36€338,993€345,733▲
Amounts receivable within one year40/41€4,741€4,246▼
Trade receivables40€4,741€4,246▼
Cash at bank and in hand54/58€83,468€164,285▲
Deferred charges and accrued income490/1€5,921€5,601▼
Equity and liabilities
Total equity and liabilities10/49€583,149€645,168▲
Equity10/15€140,520€228,566▲
Contributions10/11€10,000€10,000=
Reserves13€130,520€218,566▲
Distributable reserves133€130,520€218,566▲
Amounts payable17/49€442,629€416,602▼
Amounts payable within one year42/48€436,264€413,254▼
Trade debts44€6,946€7,492▲
Suppliers440/4€6,946€7,492▲
Taxes, remuneration and social security45€53,828€61,526▲
Taxes450/3€48,076€57,597▲
Remuneration and social security454/9€5,752€3,929▼
Other amounts payable47/48€375,490€344,236▼
Accrued charges and deferred income492/3€6,366€3,348▼
Income statement Code20242025
Non-recurring operating income76A€500-
Remuneration, social security and pensions62€37,407€38,640▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39,857€39,334▼
Other operating charges640/8€2,199€1,407▼
Non-recurring operating charges66A-€5,898
Gross operating margin9900€187,746€214,282▲
Operating profit (loss)9901€108,283€129,004▲
Financial income75/76B€7,262€7,049▼
Recurring financial income75€7,262€7,049▼
Financial charges65/66B€3,411€4,357▲
Recurring financial charges65€3,411€4,357▲
Profit (loss) for the period before taxes9903€112,134€131,696▲
Income taxes67/77€36,219€43,650▲
Profit (loss) for the period9904€75,915€88,046▲
Profit (loss) for the period to be appropriated9905€75,915€88,046▲
Appropriation of the result
Profit (loss) to be appropriated9906€75,915€88,046▲
Transfer to equity691/2€75,915€88,046▲
To other reserves6921€75,915€88,046▲
Social balance sheet
Average headcount (FTE)90870.81.1▲

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202320242025Change
Non-recurring operating income76A-€500--
Remuneration, social security and pensions62€29,214€37,407€38,640▲ 3.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,690€39,857€39,334▼ 1.3%
Other operating charges640/8€3,766€2,199€1,407▼ 36.0%
Non-recurring operating charges66A--€5,898-
Gross operating margin9900€133,168€187,746€214,282▲ 14.1%
Operating profit (loss)9901€80,497€108,283€129,004▲ 19.1%
Financial income75/76B€1,678€7,262€7,049▼ 2.9%
Recurring financial income75€1,678€7,262€7,049▼ 2.9%
Financial charges65/66B€1,066€3,411€4,357▲ 27.7%
Recurring financial charges65€1,066€3,411€4,357▲ 27.7%
Profit (loss) for the period before taxes9903€81,109€112,134€131,696▲ 17.4%
Income taxes67/77€26,504€36,219€43,650▲ 20.5%
Profit (loss) for the period9904€54,605€75,915€88,046▲ 16.0%
Profit (loss) for the period to be appropriated9905€54,605€75,915€88,046▲ 16.0%
Line202320242025Change
Assets
Total assets20/58€506,483€583,149€645,168▲ 10.6%
Fixed assets21/28€177,293€150,027€125,303▼ 16.5%
Intangible fixed assets21€99,009€76,798€54,586▼ 28.9%
Tangible fixed assets22/27€78,283€73,229€70,717▼ 3.4%
Plant, machinery and equipment23€9,629€13,820€10,042▼ 27.3%
Furniture and vehicles24€20,496€15,898€20,915▲ 31.6%
Other tangible fixed assets26€48,158€43,511€39,760▼ 8.6%
Current assets29/58€329,191€433,122€519,865▲ 20.0%
Stocks and contracts in progress3€302,757€338,993€345,733▲ 2.0%
Stocks30/36€302,757€338,993€345,733▲ 2.0%
Amounts receivable within one year40/41€777€4,741€4,246▼ 10.4%
Trade receivables40€777€4,741€4,246▼ 10.4%
Cash at bank and in hand54/58€19,047€83,468€164,285▲ 96.8%
Deferred charges and accrued income490/1€6,609€5,921€5,601▼ 5.4%
Equity and liabilities
Total equity and liabilities10/49€506,483€583,149€645,168▲ 10.6%
Equity10/15€64,605€140,520€228,566▲ 62.7%
Contributions10/11€10,000€10,000€10,000=
Reserves13€54,605€130,520€218,566▲ 67.5%
Distributable reserves133€54,605€130,520€218,566▲ 67.5%
Amounts payable17/49€441,878€442,629€416,602▼ 5.9%
Amounts payable within one year42/48€438,502€436,264€413,254▼ 5.3%
Trade debts44€6,848€6,946€7,492▲ 7.9%
Suppliers440/4€6,848€6,946€7,492▲ 7.9%
Taxes, remuneration and social security45€38,462€53,828€61,526▲ 14.3%
Taxes450/3€34,870€48,076€57,597▲ 19.8%
Remuneration and social security454/9€3,593€5,752€3,929▼ 31.7%
Other amounts payable47/48€393,191€375,490€344,236▼ 8.3%
Accrued charges and deferred income492/3€3,376€6,366€3,348▼ 47.4%
Line202320242025Change
Profit (loss) for the period9904€54,605€75,915€88,046▲ 16.0%
+ Depreciation and write-downs630€19,690€39,857€39,334▼ 1.3%
Operating cash flow (approximation)€74,295€115,772€127,379▲ 10.0%
Investment in fixed assets (approximation)--€12,591-€14,610▼ 16.0%
Change in cash-€64,420€80,818▲ 25.5%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
30-06-2025 abbreviated format 04-12-2025 2025-00576919 PDF
30-06-2024 abbreviated format 15-01-2025 2025-00007132 PDF
30-06-2023 micro format 30-01-2024 2024-00022925 PDF

Comparable companies

These companies have the same main activity as De Blick: retail sale of clothing and accessories for women, men, children and babies (general range) (NACE 47716). They are comparable in size and age: total assets between €384,000 and €753,000, founded between 2020 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
De Blick Leuven2022€645,168€228,566€214,282€88,0461.12025
POPPY V Leuven2022€508,433-€93,697€176,575€69,4761.42025
NOELLE Brakel2023€753,035€314,748€270,777€106,5741.92025
LORCA Wemmel2020€579,106€36,988€201,019€6,8182.12026
Teamshop89 Antwerp Zandhoven2023€384,201€52,884€137,177€22,72512025
BEGEKA Hasselt2021€614,180€49,609€196,719€39,4812.42025
DELO FASHION Wevelgem2023€488,231€66,604€177,732€11,4973.52025

They were chosen from the 2,579 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.