Active BE 0458.048.747Private limited company

DE COMPAGNIE

Puursesteenweg(BOR) 313 ·2880 Bornem, Belgium· 30 yrs active

Sector: Wholesale trade (46499)

Conclusion Checked

The computed 12-month bankruptcy probability of DE COMPAGNIE is 0.7% (low). The 2024 annual accounts show negative equity (€-38k) and a net result of €-168k. Equity is shrinking by ~42.1% per year across the filed fiscal years. The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€-38k
Net result	€-168k
Staff (FTE)	9.7
Active	30 yrs

Snowflake analysis 5 axes · computed by Checked

55 / 100

Mixed profile: strong on profitability, weaker on health.

Health 7

Profitability 100

Solvency 38

Growth 32

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

0.7% Low

0%0,5%1,5%4%10%≥25%

Long track record −Annual accounts: weaker financial profile +Higher-failure-rate sector +

Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 3 signals

Long-established

Founded in 1996 — 30 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.

Administratively compliant

No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags 0 events

No administrative flags

Health barometer FY 2024 · computed

7 / 100 Critical

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 31-10-2025 with the NBB · fiscal year 2024 · verkort

Operating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts — not a forecast, the extended trend.

declining Equity: declining trend of ~42.1%/year over 4 fiscal years — indicative, assuming unchanged policy.

Solid line = filed figures · dashed = extended trend · area = indicative range.

How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

EBITDA

€-55k

— 20–24

Net profit

€-168k

— 20–24

Cash flow

€-105k

— 20–24

Total assets

€1.80M

-3.8% 20–24

Equity

€-38k

— 20–24

Working capital

€-464k

-134.3% 20–24

Employees (FTE)

10

+3.2% 20–24

Staff costs

€671k

+2.4% 20–24

Income taxes

€887

-85.6% 20–24

Debt

€1.84M

+5.5% 20–24

Debt ≤ 1y

€1.51M

+14.8% 20–24

Debt > 1y

€326k

-23.1% 20–24

Current ratio

0.69

-18.5% 20–24

Quick ratio

0.28

-31.3% 20–24

Solvency

-2.1%

— 20–24

Debt / equity

-48.42

— 20–24

ROE

442.4%

+66694.0% 20–24

ROA

-9.3%

— 20–24

Interest coverage

-1.11

— 20–24

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2024
Revenue	—
EBITDA	€-55k
Net profit	€-168k
Cash flow	€-105k
Staff costs	€671k
Income taxes	€887
Dividends	—
Total assets	€1.80M
Equity	€-38k
Debt	€1.84M
of which ≤ 1y	€1.51M
of which > 1y	€326k
Working capital	€-464k
Employees (FTE)	9.7

Ratios (computed)

	2024
Current ratio	0.69
Quick ratio	0.28
Working capital ratio	-25.8%
Solvency	-2.1%
Debt / equity	-48.42
Long-term debt ratio	-8.59
Interest coverage	-1.11
Gross margin	—
Net margin	—
ROA	-9.3%
ROE	442.4%
EBITDA margin	—
Days sales outstanding	—
Days payable outstanding	—
Inventory turnover	—
Days inventory (DSI)	—

Balance-sheet composition 2024

Assets

Fixed assets €755k · 42.0% Current assets €1.04M · 58.1%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024
Balance sheet — Assets
TOTAL ASSETS	20/58	€1.80M
Fixed assets	21/28	€755k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€754k
Current assets	29/58	€1.04M
Stocks & contracts in progress	3	€629k
Amounts receivable within one year	40/41	€381k
Cash & bank	54/58	€14k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.80M
Equity	10/15	€-38k
Contributions / capital	10/11	€19k
Reserves	13	€65k
Accumulated profits (losses)	14	€-167k
Amounts payable	17/49	€1.84M
Amounts payable after one year	17	€326k
Amounts payable within one year	42/48	€1.51M
Trade debts payable within one year	44	€349k
Income statement
Gross operating margin	9900	€627k
Operating result	9901	€-118k
Financial income	75	€982
Financial charges	65	€50k
Result before taxes	9903	€-167k
Income taxes	67/77	€887
Net result for the period	9904	€-168k
Result to be appropriated	9905	€-168k

You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Wholesale trade(46499)
Legal form	Private limited company(610)
Incorporation	22-05-1996
Status	Active
Postal code	2880

Establishment units 1 location

DE COMPAGNIE

Puursesteenweg(BOR) 313, 2880 Bornemde groothandel in huishoudlinnen en beddegoed

since 19962.077.911.234

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12007C0256/00N000	Flanders	1,935 m²	1 · 759 m²	9.4 m · 3 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data — this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2025

31-10-2025

NBB filing Annual accounts filed

fiscal year 2024 · verkort

2024

18-07-2024

NBB filing Annual accounts filed

fiscal year 2023 · verkort

02-01-2024

State Gazette act Director changes

Ellen VERHAERT

2023

03-07-2023

NBB filing Annual accounts filed

fiscal year 2022 · verkort

2022

18-07-2022

NBB filing Annual accounts filed

fiscal year 2021 · verkort

2021

16-07-2021

NBB filing Annual accounts filed

fiscal year 2020 · verkort

2020

10-07-2020

NBB filing Annual accounts filed

fiscal year 2019 · verkort

2019

10-07-2019

NBB filing Annual accounts filed

fiscal year 2018 · verkort

2018

11-07-2018

NBB filing Annual accounts filed

fiscal year 2017 · verkort

2017

11-07-2017

NBB filing Annual accounts filed

fiscal year 2016 · verkort

2016

12-07-2016

NBB filing Annual accounts filed

fiscal year 2015 · verkort

Belgisch Staatsblad — acts 1 acts

All acts · 1 updated 2 years ago

2024

02-01-2024 2 directors appointed, 2 resigning Director changes·Ellen VERHAERT

VAN GERVEN Paul David Leo Jules — Bestuurder
VANDEWALLE Caroline Lucie Walter — Bestuurder
VAN GERVEN Paul David Leo Jules — Bestuurder
VANDEWALLE Caroline Lucie Walter — Bestuurder

Notary: Ellen VERHAERT · AntwerpenFirm: Ellen VERHAERT, Notarisvennootschap

Original publication ↗

Technical details

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Company registry (CBE) Crossroads Bank

Activities

Groothandel in niet-elektrische huishoudelijke artikelen46494Groothandel in niet-elektrische huishoudelijke artikelen46494Groothandel in andere consumentenartikelen, n.e.g.46499Groothandel in andere consumentenartikelen, neg46499Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten51471Overige groothandel in consumentenartikelen, n.e.g.51478Groothandel in parfumerieën en cosmetica46450Groothandel in parfumerieën en cosmetica46450Groothandel in parfumerieën en cosmetica51450

Primary activity highlighted.

Names & trade names

Legal nameNL	DE COMPAGNIE
Trade nameNL	DE COMPAGNIE

Registered office

Puursesteenweg(BOR) 313

2880 Bornem, Belgium

Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.

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