DE BUE
ActiveSummary
DE BUE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€20,603) and a net result of €140,820. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 4716 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency12▲+12
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.87 against 0.37 in 2024; short-term debt: 106.5% and cash: 15.2% of total assets), and equity is negative.
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Signals
Six 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 · 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 2025Solvency, return and age of the figures
Solvency
-13.1%
Return on assets
89.6%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 4716 sector peers (2025).
NBB · sector comparisonPosition among 4716 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
120 d late
2023
38 d late
2022
123 d late
2021
117 d late
2020
88 d late
2019
53 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 77 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 48% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 25 August (4 of the last 5 filed years within 78 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€20,603▲ 87.4%
2024 · -€163,338
Total assets
€157,164▲ 33.1%
2024 · €118,066
Net result
€140,820▼ 22.6%
2024 · €182,027
Working capital
-€21,871▲ 87.3%
2024 · -€172,509
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€159,664€23,700-€22,853€249,785€147,622▼ 40.9%
Net result-€163,003below the sector's middle half€16,041above the sector's middle half-€27,525below the sector's middle half€182,027above the sector's middle half€140,820above the sector's middle half▼ 22.6%
Equity-€333,880below the sector's middle half▼ 95.4%-€317,839below the sector's middle half▲ 4.8%-€345,365below the sector's middle half▼ 8.7%-€163,338below the sector's middle half▲ 52.7%-€20,603below the sector's middle half▲ 87.4%
Total assets€98,230within the sector's middle half▼ 72.8%€122,715within the sector's middle half▲ 24.9%€115,630within the sector's middle half▼ 5.8%€118,066within the sector's middle half▲ 2.1%€157,164within the sector's middle half▲ 33.1%
Debt€432,111▼ 18.9%€440,554▲ 2.0%€460,995▲ 4.6%€281,404▼ 39.0%€177,768▼ 36.8%
Working capital-€367,239below the sector's middle half▼ 72.4%-€325,357below the sector's middle half▲ 11.4%-€367,693below the sector's middle half▼ 13.0%-€172,509below the sector's middle half▲ 53.1%-€21,871below the sector's middle half▲ 87.3%
Solvency-339.9%below the sector's middle half▼ 292.7pp-259.0%below the sector's middle half▲ 80.9pp-298.7%below the sector's middle half▼ 39.7pp-138.3%below the sector's middle half▲ 160.3pp-13.1%below the sector's middle half▲ 125.2pp
Current ratio0.14below the sector's middle half▼ 0.460.22below the sector's middle half▲ 0.070.20below the sector's middle half▼ 0.020.37below the sector's middle half▲ 0.170.87within the sector's middle half▲ 0.50
Return on assets (ROA)-165.9%below the sector's middle half▼ 167.9pp13.1%above the sector's middle half▲ 179.0pp-23.8%below the sector's middle half▼ 36.9pp154.2%above the sector's middle half▲ 178.0pp89.6%above the sector's middle half▼ 64.6pp
Staff (FTE)9▲ 5.9%8.5▼ 5.6%8.8▲ 3.5%9▲ 2.3%7.7▼ 14.4%
above
within
below
the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 41% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €157,164
Fixed assets
€11,614 ▼ 34.7%
Current assets
€145,550 ▲ 45.1%
Key figures and ratios
EBITDA
€154,692▼
2024 · €256,596
Cash flow
€147,890▼
2024 · €188,838
Quick ratio
0.84▲
2024 · 0.33
Debt to equity
-8.63▼
2024 · -1.72
Interest coverage
35.65▲
2024 · -103.76
Debt ≤ 1 year
€167,421▼
2024 · €272,793
Income taxes
€3,109▼
2024 · €70,541
Staff costs
€352,468▼
2024 · €375,193
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,795 companies that looked in July 2024 the way this one looks now, 2.7% went bankrupt within 24 months and 92% are still going.
- Micro
- 20 years or older
- negative equity
- a profit of 5% of the balance sheet or more
2.7%
went bankrupt
5.3%
stopped otherwise
92%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,795 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €41,302 | €4,450 | €1,832 | - | €132,973 | - |
| Remuneration, social security and pensions62 | €132,941 | €245,799 | €318,102 | €375,193 | €352,468 | ▼ 6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,966 | €7,078 | €7,424 | €6,811 | €7,070 | ▲ 3.8% |
| Other operating charges640/8 | €5,923 | €9,954 | €8,040 | €133 | €32,018 | ▲ 23,958% |
| Non-recurring operating charges66A | €144,173 | - | - | - | - | - |
| Gross operating margin9900 | €131,340 | €286,532 | €310,713 | €631,923 | €539,178 | ▼ 14.7% |
| Operating profit (loss)9901 | -€159,664 | €23,700 | -€22,853 | €249,785 | €147,622 | ▼ 40.9% |
| Financial income75/76B | €65 | €2 | - | €310 | €647 | ▲ 109% |
| Recurring financial income75 | €65 | €2 | - | €310 | €647 | ▲ 109% |
| Financial charges65/66B | €3,404 | €4,757 | €4,673 | -€2,473 | €4,340 | ▲ 275% |
| Recurring financial charges65 | €3,404 | €4,757 | €4,673 | -€2,473 | €4,340 | ▲ 275% |
| Profit (loss) for the period before taxes9903 | -€163,003 | €18,945 | -€27,525 | €252,567 | €143,929 | ▼ 43.0% |
| Income taxes67/77 | - | €2,904 | - | €70,541 | €3,109 | ▼ 95.6% |
| Profit (loss) for the period9904 | -€163,003 | €16,041 | -€27,525 | €182,027 | €140,820 | ▼ 22.6% |
| Profit (loss) for the period to be appropriated9905 | -€163,003 | €16,041 | -€27,525 | €182,027 | €140,820 | ▼ 22.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €98,230 | €122,715 | €115,630 | €118,066 | €157,164 | ▲ 33.1% |
| Fixed assets21/28 | €36,859 | €32,017 | €24,593 | €17,782 | €11,614 | ▼ 34.7% |
| Tangible fixed assets22/27 | €35,659 | €30,818 | €23,394 | €16,582 | €10,415 | ▼ 37.2% |
| Plant, machinery and equipment23 | €1,137 | €3,131 | €2,452 | €1,774 | €1,096 | ▼ 38.2% |
| Furniture and vehicles24 | €1,315 | €612 | - | - | €644 | - |
| Other tangible fixed assets26 | €33,208 | €27,075 | €20,941 | €14,808 | €8,675 | ▼ 41.4% |
| Financial fixed assets28 | €1,200 | €1,200 | €1,200 | €1,200 | €1,200 | = |
| Current assets29/58 | €61,372 | €90,698 | €91,037 | €100,284 | €145,550 | ▲ 45.1% |
| Stocks and contracts in progress3 | €7,712 | €5,892 | €4,978 | €10,079 | €5,396 | ▼ 46.5% |
| Stocks30/36 | €7,712 | €5,892 | €4,978 | €10,079 | €5,396 | ▼ 46.5% |
| Amounts receivable within one year40/41 | €7,794 | €2,860 | €11,190 | €23,810 | €115,752 | ▲ 386% |
| Trade receivables40 | €81 | €198 | €198 | €1,960 | €12,295 | ▲ 527% |
| Other amounts receivable41 | €7,713 | €2,662 | €10,992 | €21,850 | €103,457 | ▲ 373% |
| Cash at bank and in hand54/58 | €40,622 | €76,939 | €74,869 | €57,790 | €23,870 | ▼ 58.7% |
| Deferred charges and accrued income490/1 | €5,243 | €5,007 | - | €8,605 | €532 | ▼ 93.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €98,230 | €122,715 | €115,630 | €118,066 | €157,164 | ▲ 33.1% |
| Equity10/15 | -€333,880 | -€317,839 | -€345,365 | -€163,338 | -€20,603 | ▲ 87.4% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Other1319 | €1,859 | - | - | - | - | - |
| Profit (loss) carried forward14 | -€354,332 | -€338,291 | -€365,816 | -€183,789 | -€41,055 | ▲ 77.7% |
| Amounts payable17/49 | €432,111 | €440,554 | €460,995 | €281,404 | €177,768 | ▼ 36.8% |
| Amounts payable within one year42/48 | €428,611 | €416,054 | €458,730 | €272,793 | €167,421 | ▼ 38.6% |
| Financial debts43 | €13 | €13 | €13 | €13 | €0 | ▼ 100% |
| Credit institutions430/8 | €13 | €13 | €13 | €13 | €0 | ▼ 100% |
| Trade debts44 | €294,742 | €266,059 | €253,540 | €23,272 | €27,896 | ▲ 19.9% |
| Suppliers440/4 | €294,742 | €266,059 | €253,540 | €23,272 | €27,896 | ▲ 19.9% |
| Taxes, remuneration and social security45 | €49,142 | €63,231 | €54,592 | €101,795 | €139,525 | ▲ 37.1% |
| Taxes450/3 | €14,642 | €22,553 | €31,306 | €89,563 | €91,780 | ▲ 2.5% |
| Remuneration and social security454/9 | €34,500 | €40,678 | €23,287 | €12,231 | €47,746 | ▲ 290% |
| Other amounts payable47/48 | €84,713 | €86,751 | €150,585 | €147,713 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €3,500 | €24,500 | €2,265 | €8,611 | €10,346 | ▲ 20.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€163,003 | €16,041 | -€27,525 | €182,027 | €140,820 | ▼ 22.6% |
| + Depreciation and write-downs630 | €7,966 | €7,078 | €7,424 | €6,811 | €7,070 | ▲ 3.8% |
| Operating cash flow (approximation) | -€155,037 | €23,119 | -€20,101 | €188,838 | €147,890 | ▼ 21.7% |
| Investment in fixed assets (approximation) | - | -€2,237 | €0 | €0 | -€902 | - |
| Change in cash | - | €36,316 | -€2,069 | -€17,079 | -€33,920 | ▼ 98.6% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 120 days late
2024
30-09
Financial
Back to profitnet €182,027
Net result €182,027 after one loss-making year.
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 38 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 123 days late
2022
30-09
Financial
Back to profitnet €16,041
Net result €16,041 after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 117 days late
2021
30-09
Financial
Weakest financial yearnet -€163,003
Net result drops to -€163,003, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
30-09
Financial
Back to profitnet €7,020
Net result €7,020 after 2 loss-making years.
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 53 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 92 days late
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
19-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Ukkel · 2 establishment units since 1998
Ground area
306 m²
Building footprint
219 m²
Volume, LiDAR
1,849 m³
2 parcels, Brussels · tallest building 15.0 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
SAMMY GREEN
since 19982.087.071.695
SAMMY GREEN
since 20032.147.222.682
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0034/00R015 | Brussels | 173 m² | 1 · 104 m² | 14.9 m · 4 fl. |
| 21016B0012/00X000 | Brussels | 132 m² | 1 · 115 m² | 15.0 m · 3 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.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 21,732 companies in sector 96210 we hold annual accounts for 2,835. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-05-1998
Fiscal year end30-09
Activities, NACEBEL 2025
96210Hairdressing and barber services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0463364149
Also
9925:BE0463364149
Registered
09-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.