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De Dreef

Active
Private limited companyfounded 20187 yrs activeNieuw Dreef 1, 2328 Hoogstraten, BelgiumKBO/BCE: BE 0707.805.139

De Dreef has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €17k. Equity is growing by ~33.7% per year across the filed fiscal years. Its solvency ranks better than 35% of 8584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
86 / 100
Excellent▲ +3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability62▼-13
Solvency77▲+15
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 4.0 against 1.76 in 2024), but 65% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
35%
Return on assets
4.3%
Age of the figures
11 mo
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 23-04-2026, 7 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
7 d early
2024
8 d early
2023
5 d early
2022
10 d early
2021
5 d early
2020
3 d early
2019
6 d early
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
13-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€141k▲ 14.2%
2024 · €123k
2019: €-1k 2020: €9k 2021: €25k 2022: €78k 2023: €105k 2024: €123k
2019 → 2025
Total assets
€402k▼ 5.8%
2024 · €427k
2019: €409k 2020: €407k 2021: €430k 2022: €449k 2023: €439k 2024: €427k
2019 → 2025
Net result
€17k▼ 6.1%
2024 · €19k
2019: €-8k 2020: €10k 2021: €16k 2022: €53k 2023: €27k 2024: €19k
2019 → 2025
Working capital
€50k▲ 65.4%
2024 · €31k
2019: €-71k 2020: €-57k 2021: €-42k 2022: €-10k 2023: €4k 2024: €31k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€25k-€78k▲ 215%€105k▲ 34.0%€123k▲ 17.8%€141k▲ 14.2%
Operating result€35k-€88k▲ 151%€51k▼ 41.5%€39k▼ 24.5%€37k▼ 4.4%
Net result€16k-€53k▲ 238%€27k▼ 50.2%€19k▼ 30.0%€17k▼ 6.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €35k€35kNet result 2021: €16k€16kOperating result 2022: €88k€88kNet result 2022: €53k€53kOperating result 2023: €51k€51kNet result 2023: €27k€27kOperating result 2024: €39k€39kNet result 2024: €19k€19kOperating result 2025: €37k€37kNet result 2025: €17k€17k20212022202320242025
The operating result has fallen three years in a row; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €402k
Fixed assets €335k▼ 6.0%
Current assets €67k▼ 4.8%
Equity and liabilities €402k
Equity €141k▲ 14.2%
Debt €262k▼ 13.9%
The debt ratio falls from 71.1% to 65.0%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€61k
2024 · €65k
Cash flow
€41k
2024 · €44k
Solvency
35.0%
2024 · 28.9%
Current ratio
4.00
2024 · 1.76
Quick ratio
4.00
2024 · 1.76
Debt / equity
1.86
2024 · 2.47
ROE
12.4%
2024 · 15.1%
ROA
4.3%
2024 · 4.3%
Interest coverage
6.86
2024 · 6.85
Debt
€262k
2024 · €304k
Debt ≤ 1 year
€17k
2024 · €40k
Debt > 1 year
€245k
2024 · €264k
Income taxes
€12k
2024 · €13k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€427k€402k
Fixed assets21/28€357k€335k
Tangible fixed assets22/27€340k€318k
Land and buildings22€319k€309k
Plant, machinery and equipment23€3k€3k
Furniture and vehicles24€17k€6k
Financial fixed assets28€17k€17k=
Current assets29/58€71k€67k
Amounts receivable within one year40/41€33k€21k
Trade receivables40€32k€12k
Other amounts receivable41€1k€9k
Current investments50/53€1k€4k
Cash at bank and in hand54/58€35k€43k
Deferred charges and accrued income490/1€1k€118
Equity and liabilities
Total equity and liabilities10/49€427k€402k
Equity10/15€123k€141k
Contributions10/11€6k€6k=
Reserves13€117k€135k
Distributable reserves133€117k€135k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€304k€262k
Amounts payable after more than one year17€264k€245k
Financial debts170/4€264k€245k
Amounts payable within one year42/48€40k€17k
Current portion of amounts payable after more than one year42€15k€15k
Trade debts44€4k€1k
Suppliers440/4€4k€1k
Taxes, remuneration and social security45€8k€41
Taxes450/3€8k€41
Other amounts payable47/48€13k-
Accrued charges and deferred income492/3€41-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€23k
Other operating charges640/8€1k€1k
Gross operating margin9900€66k€62k
Operating profit (loss)9901€39k€37k
Financial income75/76B€2k€1k
Recurring financial income75€2k€1k
Financial charges65/66B€9k€9k
Recurring financial charges65€9k€9k
Profit (loss) for the period before taxes9903€32k€30k
Income taxes67/77€13k€12k
Profit (loss) for the period9904€19k€17k
Profit (loss) for the period to be appropriated9905€19k€17k
Appropriation of the result
Profit (loss) to be appropriated9906€19k€17k
Profit (loss) brought forward from the previous period14P-€0
Transfer to equity691/2€19k€17k
To other reserves6921€19k€17k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
23-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial Liquidity doublescurrent ratio 4.00
Current ratio from 1.76 to 4.00; short-term debt falls from €40k to €17k.
22-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial Equity above €100kEq €105k ▲34%
4 profitable years in a row build equity to €105k.
20-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Highest result since 2019net €53k ▲238%
Operating result €88k, net result €53k, both a record.
25-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
27-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
24-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Hoogstraten · 1 establishment unit since 2018
establishment The establishment unit on the map
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.

Nieuw Dreef 12328 Hoogstraten
Ground area
4,158 m²
Building footprint
237 m²
Volume, LiDAR
2,037 m³
Parcel 13022D0163/00H000, Flanders · tallest building 14.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
De Dreef
Nieuw Dreef 1, 2328 HoogstratenFinancial service activities, except insurance and pension funding
since 20182.280.910.062
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13022D0163/00H000 Flanders 4,158 m² 1 · 237 m² 14.3 m · 3 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.

Recognitions · licences · registrations

Legal Entity Identifier

98450045049Q09BEE981
live in the LEI register

Similar companies · same sector, comparable size

Of 82,218 companies in sector 70200 we hold annual accounts for 52,395. 40,740 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-10-2018
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
68110Buying and selling of own real estate
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.