De Ceunynck Services
ActiveDe Ceunynck Services has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €1.57M and a net result of €232k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 961 sector peers (fiscal year 2023). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2023
Axes · tick = 2022
Profitability74▼-8
Solvency67▲+12
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days only on tighter terms
Liquidity short (current ratio 0.83 against 0.73 in 2022), and 52.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
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 2023Solvency, return and age of the figures
Solvency
47.6%
Return on assets
7%
Age of the figures
32 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline15-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 16-06-2025, 320 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
320 d late
2022
686 d late
2021
89 d late
2020
61 d late
2019
91 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, abbreviated schema
Equity
€1.57M▲ 17.3%
2022 · €1.34M
2018: €947k
2019: €1.01M
2020: €1.03M
2021: €1.12M
2022: €1.34M
2018 → 2023
Total assets
€3.30M▼ 1.3%
2022 · €3.35M
2018: €3.19M
2019: €3.20M
2020: €3.56M
2021: €3.46M
2022: €3.35M
2018 → 2023
Net result
€232k▲ 5.1%
2022 · €221k
2018: €156k
2019: €63k
2020: €25k
2021: €85k
2022: €221k
2018 → 2023
Working capital
€-286k▲ 46.4%
2022 · €-534k
2018: €-1.24M
2019: €-1.14M
2020: €-1.13M
2021: €-671k
2022: €-534k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€1.01M-€1.03M▲ 2.4%€1.12M▲ 8.2%€1.34M▲ 19.7%€1.57M▲ 17.3%
Operating result€85k-€25k▼ 70.5%€103k▲ 313%€292k▲ 183%€349k▲ 19.3%
Net result€63k-€25k▼ 61.1%€85k▲ 247%€221k▲ 159%€232k▲ 5.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed three years in a row; 2023 is 19% above 2022 and is the highest year so far.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €3.30M
Fixed assets
€1.86M▼ 2.7%
Current assets
€1.45M▲ 0.4%
Equity and liabilities €3.30M
Equity
€1.57M▲ 17.3%
Debt
€1.73M▼ 13.7%
The debt ratio falls from 60.0% to 52.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€1.47M▲
2022 · €1.45M
Cash flow
€1.36M▼
2022 · €1.38M
Solvency
47.6%▲
2022 · 40.0%
Current ratio
0.83▲
2022 · 0.73
Quick ratio
0.83▲
2022 · 0.73
Debt / equity
1.10▼
2022 · 1.50
ROE
14.8%▼
2022 · 16.5%
ROA
7.0%▲
2022 · 6.6%
Interest coverage
30.49▼
2022 · 105.42
Debt
€1.73M▼
2022 · €2.01M
Debt ≤ 1 year
€1.73M▼
2022 · €1.97M
Income taxes
€86k▲
2022 · €80k
Staff costs
€-20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€3.35M€3.30M▼
Fixed assets21/28€1.91M€1.86M▼
Tangible fixed assets22/27€1.90M€1.85M▼
Plant, machinery and equipment23€1.90M€1.85M▼
Financial fixed assets28€5k€5k=
Current assets29/58€1.44M€1.45M▲
Amounts receivable within one year40/41€865k€393k▼
Trade receivables40€849k€393k▼
Other amounts receivable41€15k-
Cash at bank and in hand54/58€575k€1.05M▲
Equity and liabilities
Total equity and liabilities10/49€3.35M€3.30M▼
Equity10/15€1.34M€1.57M▲
Contributions10/11€310k€310k=
Capital10€310k€310k=
Issued capital100€310k€310k=
Reserves13€43k€55k▲
Non-distributable reserves130/1€7k€19k▲
Legal reserve130€7k€19k▲
Tax-exempt reserves132€36k€36k=
Profit (loss) carried forward14€987k€1.21M▲
Amounts payable17/49€2.01M€1.73M▼
Amounts payable within one year42/48€1.97M€1.73M▼
Trade debts44€688k€332k▼
Suppliers440/4€688k€332k▼
Taxes, remuneration and social security45€134k€201k▲
Taxes450/3€110k€198k▲
Remuneration and social security454/9€24k€4k▼
Other amounts payable47/48€1.15M€1.20M▲
Accrued charges and deferred income492/3€35k€0▼
Income statement
Code20222023
Non-recurring operating income76A€132k€110k▼
Remuneration, social security and pensions62-€-20k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.16M€1.13M▼
Other operating charges640/8€970€1k▲
Non-recurring operating charges66A€53k-
Gross operating margin9900€1.51M€1.46M▼
Operating profit (loss)9901€292k€349k▲
Financial income75/76B€22k€18k▼
Recurring financial income75€22k€18k▼
Financial charges65/66B€14k€48k▲
Recurring financial charges65€14k€48k▲
Profit (loss) for the period before taxes9903€301k€318k▲
Income taxes67/77€80k€86k▲
Profit (loss) for the period9904€221k€232k▲
Profit (loss) for the period to be appropriated9905€221k€232k▲
Appropriation of the result
Profit (loss) to be appropriated9906€987k€1.22M▲
Profit (loss) brought forward from the previous period14P€766k€987k▲
Transfer to equity691/2-€12k
To the legal reserve6920-€12k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 320 days late
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 686 days late
2023
31-12
Financial
Highest result since 2018net €232k ▲5.1%
Operating result €349k, net result €232k, both a record.
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 89 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
31-12
Financial
Weakest financial yearnet €25k ▼61.1%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
31-12
Financial
Equity above €1MEq €1.01M ▲6.7%
2 profitable years in a row build equity to €1.01M.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
08-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Aartselaar · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kontichsesteenweg 362630 AartselaarGround area
4,914 m²
Building footprint
2,195 m²
Volume, LiDAR
11,886 m³
Parcel 11001B0084/00G000, Flanders · tallest building 8.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Kontichsesteenweg 36, 2630 Aartselaar
since 20012.041.180.205
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11001B0084/00G000 | Flanders | 4,914 m² | 1 · 2,195 m² | 8.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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FILI-PHARMA
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Of 141 companies in sector 77225 we hold annual accounts for 78. 40 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded02-11-1988
Fiscal year end31-12
Activities, NACEBEL
33101
77225Rental and leasing activities
32500Manufacture of medical and dental instruments and supplies
46460Wholesale of pharmaceutical and medical goods
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.