DE BLOCK (0645.976.547): annual accounts, directors and company register

DE BLOCK

Schoten ·KBO/BCE: BE 0645.976.547

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
DE BLOCK Schoten	€373,044	€65,581	41.0%	-
HOOD AND TELL Hasselt	€353,858	€79,754	25.9%	1
ABH-SERVICES Les Bons Villers	€303,949	€76,510	23.2%	-
TL IP Antwerp	€248,433	€81,936	26.2%	-
K_CHRISTIANEN Hoogstraten	€377,732	€48,214	-5.9%	-
Escaperoomantwerp Zoersel	€453,700	€122,322	37.4%	-
TOMAQU Retie	€272,500	€42,403	87.5%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	373,044	368,903	357,107	360,850	352,303	344,744	55,507	51,376	55,737	56,915
Fixed assets`21/28`	312,332	328,211	277,606	288,228	299,809	308,778	8,758	11,128	16,411	32,432
Intangible fixed assets`21`	-	-	-	-	-	0	3,894	7,787	11,681	15,575
Tangible fixed assets`22/27`	312,332	328,211	277,606	288,228	299,809	308,778	4,864	3,341	4,730	16,857
Land and buildings`22`	286,367	295,835	271,797	280,250	288,703	294,702	198	396	595	793
Plant, machinery and equipment`23`	11,704	12,398	523	841	2,287	2,700	3,383	378	4,135	16,014
Furniture and vehicles`24`	14,261	19,978	5,286	7,137	8,819	11,375	1,283	2,567	-	50
Current assets`29/58`	60,712	40,692	79,501	72,622	52,494	35,966	46,750	40,248	39,326	24,483
Amounts receivable within one year`40/41`	294	10,141	12,550	13,331	8,387	7,590	12,029	20,454	9,577	16,497
Trade receivables`40`	294	7,619	10,437	10,031	251	725	8,874	11,676	3,577	10,442
Other amounts receivable`41`	0	2,521	2,113	3,300	8,136	6,865	3,154	8,778	6,000	6,055
Cash at bank and in hand`54/58`	58,901	28,922	65,350	57,670	42,720	26,229	32,981	18,260	28,226	7,026
Deferred charges and accrued income`490/1`	1,517	1,629	1,601	1,620	1,387	2,147	1,740	1,535	1,523	960
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	373,044	368,903	357,107	360,850	352,303	344,744	55,507	51,376	55,737	56,915
Equity`10/15`	152,819	129,324	97,588	69,500	36,956	24,857	40,200	28,483	10,796	6,314
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Reserves`13`	129,860	106,860	75,860	48,860	16,860	11,860	11,860	1,860	-	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	-	-
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
Distributable reserves`133`	128,000	105,000	74,000	47,000	15,000	10,000	10,000	-	-	-
Profit (loss) carried forward`14`	4,359	3,864	3,128	2,040	1,496	-5,603	9,740	8,023	-7,804	-12,286
Amounts payable`17/49`	220,225	239,579	259,519	291,350	315,347	319,888	15,307	22,894	44,941	50,601
Amounts payable after more than one year`17`	66,583	83,583	100,583	117,583	135,726	157,266	-	-	-	-
Financial debts`170/4`	66,583	83,583	100,583	117,583	135,726	157,266	-	-	-	-
Amounts payable within one year`42/48`	153,642	155,995	158,894	173,725	177,834	162,621	15,307	22,894	44,941	50,601
Current portion of amounts payable after more than one year`42`	17,000	17,000	17,000	20,189	22,940	23,159	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	2,007	2,006	2,006	2,006
Credit institutions`430/8`	-	-	-	-	-	-	2,007	2,006	2,006	2,006
Trade debts`44`	1,180	3,993	4,304	10,026	3,051	5,274	6,530	3,990	3,873	11,530
Suppliers`440/4`	1,180	3,993	4,304	10,026	3,051	5,274	6,530	3,990	3,873	11,530
Advances received on contracts in progress`46`	0	8,500	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	5,729	4,349	563	1,507	2,371	413	215	1,877	1,188	-
Taxes`450/3`	5,729	4,349	563	1,507	2,371	413	215	1,877	1,188	-
Other amounts payable`47/48`	129,733	122,153	137,027	142,003	149,472	133,776	6,556	15,020	37,874	37,065
Accrued charges and deferred income`492/3`	-	0	42	42	1,786	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	0	7,004	-	-	0	1,321	-	413	-	1,000
Gross operating margin`9900`	65,581	79,093	49,908	52,423	28,556	-2,751	25,869	32,055	21,986	6,899
Remuneration, social security and pensions`62`	-	-	-	-	-	0	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,886	18,853	12,234	12,818	12,512	10,392	6,880	9,133	16,021	17,266
Other operating charges`640/8`	1,976	4,172	1,714	1,861	977	972	671	1,248	1,264	1,556
Operating profit (loss)`9901`	44,719	56,068	35,959	37,744	15,067	-14,116	18,317	21,675	4,701	-11,924
Financial income`75/76B`	0	1,604	109	229	6	43	38	1	127	-
Recurring financial income`75`	0	1,604	109	229	6	43	38	1	127	-
Financial charges`65/66B`	9,730	10,935	2,417	2,229	2,474	1,072	250	767	347	270
Recurring financial charges`65`	9,730	10,935	2,417	2,229	2,474	1,072	250	767	347	270
Profit (loss) for the period before taxes`9903`	34,989	46,737	33,651	35,744	12,599	-15,145	18,106	20,908	4,482	-12,193
Income taxes`67/77`	11,494	15,001	5,563	3,200	500	198	6,388	3,222	-	93
Profit (loss) for the period`9904`	23,495	31,736	28,089	32,544	12,099	-15,344	11,718	17,687	4,482	-12,286
Profit (loss) for the period to be appropriated`9905`	23,495	31,736	28,089	32,544	12,099	-15,344	11,718	17,687	4,482	-12,286
Appropriation of the result
Profit (loss) to be appropriated`9906`	27,359	34,864	30,128	34,040	6,496	-5,603	19,740	9,883	-7,804	-12,286
Profit (loss) brought forward from the previous period`14P`	3,864	3,128	2,040	1,496	-5,603	-	-	-	-	-
Transfer to equity`691/2`	23,000	31,000	27,000	32,000	5,000	0	10,000	1,860	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860	-	-
To other reserves`6921`	23,000	31,000	27,000	32,000	5,000	0	10,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-11-2026	2026-00598939	PDF
31-12-2024	micro format	27-08-2025	2025-00455869	PDF
31-12-2023	micro format	29-10-2024	2024-00518822	PDF
31-12-2022	micro format	29-09-2023	2023-00461182	PDF
31-12-2021	micro format	15-07-2022	2022-20193011	PDF
31-12-2020	micro format	29-11-2021	2021-79100093	PDF
31-12-2019	micro format	10-07-2020	2020-28700364	PDF
31-12-2018	micro format	28-06-2019	2019-24600445	PDF
31-12-2017	micro format	10-09-2018	2018-63100028	PDF
31-12-2016	micro format	29-08-2017	2017-53400248	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	63,604	74,921	48,193	50,562	27,579	-3,723	25,197	30,807	20,722	5,343
Cash flow	42,381	50,589	40,323	45,362	24,611	-4,951	18,598	26,820	20,503	4,980
Investment in fixed assets (approximation)	3,007	69,479	1,612	1,238	3,543	311,589	4,510	3,850	0	49,698
Change in cash	29,978	-36,428	7,680	14,951	16,490	-6,751	14,721	-9,966	21,200	-
Working capital	-92,930	-115,304	-79,393	-101,103	-125,340	-126,655	31,443	17,355	-5,615	-26,118
Solvency	41.0%	35.1%	27.3%	19.3%	10.5%	7.2%	72.4%	55.4%	19.4%	11.1%
Current ratio	0.40	0.26	0.50	0.42	0.30	0.22	3.05	1.76	0.88	0.48
Debt to equity	1.44	1.85	2.66	4.19	8.53	12.87	0.38	0.80	4.16	8.01
ROE	15.4%	24.5%	28.8%	46.8%	32.7%	-61.7%	29.1%	62.1%	41.5%	-194.6%
ROA	6.3%	8.6%	7.9%	9.0%	3.4%	-4.5%	21.1%	34.4%	8.0%	-21.6%
Interest coverage	6.54	6.85	19.94	22.68	11.15	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€85,000	-	€85,000	€170,000	€170,000
Mortgage mandates	€85,000	-	€85,000	-	-
Carrying value of the mortgaged assets	€286,367	-	€271,797	€280,250	€288,703

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,007	€69,479	€1,612	€1,238	€3,543
Depreciation and write-downs of the year	€18,886	€18,853	€12,234	€12,818	€12,512

Overview

Lifetime

Key points

Equity

Securities

Filings

Checked score

Score breakdown

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Credit verdict

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Annual accounts 2025

Insights on DE BLOCK

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency41.0%

Current ratio0.40

Return on assets6.3%

Filed annual accounts

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Board

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