DE BODT
ActiveSummary
DE BODT has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €483k and a net result of €8k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-6
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 22.05 against 12.56 in 2024; short-term debt: 3.6% and cash: 39% of total assets), and 3.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.4%
Return on assets
1.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
29 d late
2023
30 d late
2022
39 d early
2021
40 d early
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€483k▲ 1.7%
2024 · €475k
2018: €268klowest in 8 years
2019: €318k▲ +18.6% vs 2018
2020: €339k▲ +6.5% vs 2019
2021: €394k▲ +16.2% vs 2020
2022: €410k▲ +4.2% vs 2021
2023: €443k▲ +8.0% vs 2022
2024: €475k▲ +7.2% vs 2023
2025: €483k▲ +1.7% vs 2024highest in 8 years
2018 → 2025
Total assets
€501k▼ 0.7%
2024 · €504k
2018: €654k
2019: €665k▲ +1.6% vs 2018highest in 8 years
2020: €578k▼ -13.1% vs 2019
2021: €623k▲ +8.0% vs 2020
2022: €449k▼ -28.0% vs 2021lowest in 8 years
2023: €483k▲ +7.7% vs 2022
2024: €504k▲ +4.3% vs 2023
2025: €501k▼ -0.7% vs 2024
2018 → 2025
Net result
€8k▼ 75.0%
2024 · €32k
2018: €23k
2019: €64k▲ +177% vs 2018highest in 8 years
2020: €21k▼ -67.5% vs 2019
2021: €55k▲ +165% vs 2020
2022: €41k▼ -25.0% vs 2021
2023: €46k▲ +11.7% vs 2022
2024: €32k▼ -31.0% vs 2023
2025: €8k▼ -75.0% vs 2024lowest in 8 years
2018 → 2025
Working capital
€376k▲ 11.6%
2024 · €337k
2018: €255klowest in 8 years
2019: €311k▲ +21.9% vs 2018
2020: €335k▲ +7.8% vs 2019
2021: €391k▲ +16.7% vs 2020
2022: €389k▼ -0.3% vs 2021
2023: €430k▲ +10.3% vs 2022highest in 8 years
2024: €337k▼ -21.6% vs 2023
2025: €376k▲ +11.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€394k-€410k▲ 4.2%€443k▲ 8.0%€475k▲ 7.2%€483k▲ 1.7%
2021: €394klowest in 5 years
2022: €410k▲ +4.2% vs 2021
2023: €443k▲ +8.0% vs 2022
2024: €475k▲ +7.2% vs 2023
2025: €483k▲ +1.7% vs 2024highest in 5 years
Operating result€75k-€53k▼ 29.5%€62k▲ 17.6%€36k▼ 42.4%€11k▼ 68.5%
2021: €75khighest in 5 years
2022: €53k▼ -29.5% vs 2021
2023: €62k▲ +17.6% vs 2022
2024: €36k▼ -42.4% vs 2023
2025: €11k▼ -68.5% vs 2024lowest in 5 years
Net result€55k-€41k▼ 25.0%€46k▲ 11.7%€32k▼ 31.0%€8k▼ 75.0%
2021: €55khighest in 5 years
2022: €41k▼ -25.0% vs 2021
2023: €46k▲ +11.7% vs 2022
2024: €32k▼ -31.0% vs 2023
2025: €8k▼ -75.0% vs 2024lowest in 5 years
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 69% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €501k
Fixed assets
€107k ▼ 22.6%
Current assets
€394k ▲ 7.6%
Equity and liabilities €501k
Equity
€483k ▲ 1.7%
Debt
€18k ▼ 38.7%
Debt's share of the balance-sheet total falls from 5.8% to 3.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€42k▼
2024 · €59k
Cash flow
€39k▼
2024 · €55k
Current ratio
22.05▲
2024 · 12.56
Quick ratio
11.98▲
2024 · 6.03
Debt to equity
0.04▼
2024 · 0.06
ROE
1.6%▼
2024 · 6.7%
ROA
1.6%▼
2024 · 6.3%
Interest coverage
7.73▼
2024 · 543.08
Debt ≤ 1 year
€18k▼
2024 · €29k
Income taxes
€4k▼
2024 · €13k
Staff costs
€13k▼
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€504k€501k▼
Fixed assets21/28€138k€107k▼
Tangible fixed assets22/27€138k€107k▼
Plant, machinery and equipment23€178€82▼
Furniture and vehicles24€138k€107k▼
Financial fixed assets28€72€72=
Current assets29/58€366k€394k▲
Stocks and contracts in progress3€190k€180k▼
Stocks30/36€190k€180k▼
Amounts receivable within one year40/41€12k€19k▲
Trade receivables40€10k€6k▼
Other amounts receivable41€2k€12k▲
Current investments50/53€100k€0▼
Cash at bank and in hand54/58€64k€195k▲
Deferred charges and accrued income490/1€215€24▼
Equity and liabilities
Total equity and liabilities10/49€504k€501k▼
Equity10/15€475k€483k▲
Contributions10/11€6k€6k=
Reserves13€469k€477k▲
Non-distributable reserves130/1€212€212=
Reserves not available under the articles1311€212€212=
Tax-exempt reserves132€51k€51k=
Distributable reserves133€418k€426k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€29k€18k▼
Amounts payable within one year42/48€29k€18k▼
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€22k€13k▼
Taxes450/3€21k€12k▼
Remuneration and social security454/9€970€1k▲
Other amounts payable47/48€2k€936▼
Income statement
Code20242025
Remuneration, social security and pensions62€13k€13k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€31k▲
Other operating charges640/8€8k€9k▲
Gross operating margin9900€80k€64k▼
Operating profit (loss)9901€36k€11k▼
Financial income75/76B€9k€6k▼
Recurring financial income75€9k€6k▼
Financial charges65/66B€108€5k▲
Recurring financial charges65€108€5k▲
Profit (loss) for the period before taxes9903€45k€12k▼
Income taxes67/77€13k€4k▼
Profit (loss) for the period9904€32k€8k▼
Profit (loss) for the period to be appropriated9905€32k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€32k€8k▼
Transfer from equity791/2€0-
Transfer to equity691/2€32k€8k▼
To other reserves6921€32k€8k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €5k | €12k | €13k | €13k | €13k | ▼ 0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €5k | €7k | €23k | €31k | ▲ 36.2% |
| Other operating charges640/8 | €916 | €674 | €7k | €8k | €9k | ▲ 8.4% |
| Gross operating margin9900 | €84k | €70k | €88k | €80k | €64k | ▼ 19.5% |
| Operating profit (loss)9901 | €75k | €53k | €62k | €36k | €11k | ▼ 68.5% |
| Financial income75/76B | €9k | €8k | €10k | €9k | €6k | ▼ 27.6% |
| Recurring financial income75 | €9k | €8k | €10k | €9k | €6k | ▼ 27.6% |
| Financial charges65/66B | €191 | €122 | €50 | €108 | €5k | ▲ 4,986% |
| Recurring financial charges65 | €191 | €122 | €50 | €108 | €5k | ▲ 4,986% |
| Profit (loss) for the period before taxes9903 | €84k | €61k | €72k | €45k | €12k | ▼ 72.5% |
| Income taxes67/77 | €29k | €19k | €26k | €13k | €4k | ▼ 66.5% |
| Profit (loss) for the period9904 | €55k | €41k | €46k | €32k | €8k | ▼ 75.0% |
| Profit (loss) for the period to be appropriated9905 | €55k | €41k | €46k | €32k | €8k | ▼ 75.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €623k | €449k | €483k | €504k | €501k | ▼ 0.7% |
| Fixed assets21/28 | €3k | €21k | €14k | €138k | €107k | ▼ 22.6% |
| Tangible fixed assets22/27 | €3k | €21k | €14k | €138k | €107k | ▼ 22.6% |
| Plant, machinery and equipment23 | €3k | €370 | €274 | €178 | €82 | ▼ 53.9% |
| Furniture and vehicles24 | - | €20k | €13k | €138k | €107k | ▼ 22.6% |
| Financial fixed assets28 | €72 | €72 | €72 | €72 | €72 | = |
| Current assets29/58 | €620k | €428k | €470k | €366k | €394k | ▲ 7.6% |
| Stocks and contracts in progress3 | €170k | €168k | €192k | €190k | €180k | ▼ 5.5% |
| Stocks30/36 | €170k | €168k | €192k | €190k | €180k | ▼ 5.5% |
| Amounts receivable within one year40/41 | €25k | €8k | €6k | €12k | €19k | ▲ 61.1% |
| Trade receivables40 | €5k | €7k | €6k | €10k | €6k | ▼ 35.8% |
| Other amounts receivable41 | €20k | €42 | €781 | €2k | €12k | ▲ 585% |
| Current investments50/53 | - | - | €150k | €100k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €426k | €253k | €121k | €64k | €195k | ▲ 206% |
| Deferred charges and accrued income490/1 | - | - | - | €215 | €24 | ▼ 88.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €623k | €449k | €483k | €504k | €501k | ▼ 0.7% |
| Equity10/15 | €394k | €410k | €443k | €475k | €483k | ▲ 1.7% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €387k | €404k | €437k | €469k | €477k | ▲ 1.7% |
| Non-distributable reserves130/1 | €9k | €212 | €212 | €212 | €212 | = |
| Reserves not available under the articles1311 | €9k | €212 | €212 | €212 | €212 | = |
| Tax-exempt reserves132 | €51k | €51k | €51k | €51k | €51k | = |
| Distributable reserves133 | €327k | €353k | €386k | €418k | €426k | ▲ 1.9% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €230k | €39k | €40k | €29k | €18k | ▼ 38.7% |
| Amounts payable within one year42/48 | €230k | €39k | €40k | €29k | €18k | ▼ 38.7% |
| Trade debts44 | €1k | €2k | €5k | €5k | €4k | ▼ 29.9% |
| Suppliers440/4 | €1k | €2k | €5k | €5k | €4k | ▼ 29.9% |
| Taxes, remuneration and social security45 | €26k | €33k | €22k | €22k | €13k | ▼ 40.2% |
| Taxes450/3 | €25k | €30k | €19k | €21k | €12k | ▼ 43.6% |
| Remuneration and social security454/9 | €2k | €3k | €2k | €970 | €1k | ▲ 32.3% |
| Other amounts payable47/48 | €202k | €3k | €13k | €2k | €936 | ▼ 46.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €55k | €41k | €46k | €32k | €8k | ▼ 75.0% |
| + Depreciation and write-downs630 | €3k | €5k | €7k | €23k | €31k | ▲ 36.2% |
| Operating cash flow (approximation) | €58k | €46k | €53k | €55k | €39k | ▼ 28.4% |
| Investment in fixed assets (approximation) | - | €-23k | €0 | €-147k | €0 | ▲ 100% |
| Change in cash | - | €-173k | €-132k | €-57k | €131k | ▲ 331% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Weakest financial yearnet €8k ▼75%
Net result drops to €8k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity quadruplescurrent ratio 11.10
Current ratio from 2.70 to 11.10; short-term debt falls from €230k to €39k.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
31-12
Financial
Highest result since 2018net €64k ▲177%
Net result €64k, the highest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Geraardsbergen · 2 establishment units since 1990
Ground area
499 m²
Building footprint
496 m²
Volume, LiDAR
3,841 m³
2 parcels, Flanders · tallest building 14.1 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
DE BODT
since 19902.050.400.351
BOTTHY
since 19902.050.400.450
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41018A0418/00G000 | Flanders | 305 m² | 1 · 305 m² | 12.3 m · 2 fl. |
| 41018A0403/00B000 | Flanders | 194 m² | 1 · 192 m² | 14.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Pelt · Eq €482k
CURTRES
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Alken · Eq €481k
RUNNERS SERVICE KAMPENHOUT
BE 0447.886.612
Kampenhout · Eq €486k
PILE OU FACE
BE 0444.587.127
Eghezée · Eq €478k
Of 6,502 companies in sector 47716 we hold annual accounts for 2,440. 1,464 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-10-1990
Fiscal year end31-12
Activities, NACEBEL 2025
47512Retail sale of household textiles and bedding
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Scores and ratios are computed by Checked and are not a credit decision.