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de fabrieke

Active
Private limited companyfounded 201016 yrs activeWatouseweg 4, 8970 Poperinge, BelgiumKBO/BCE: BE 0823.439.136

de fabrieke has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €294k and a net result of €84k. Equity is growing by ~25.2% per year across the filed fiscal years. Its solvency ranks better than 31% of 9167 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
61 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▲+7
Solvency37▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.15 against 0.12 in 2024; short-term debt: 42% and cash: 4.2% of total assets), and 87.8% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 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
12.2%
Return on assets
3.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
4 d late
2023
29 d late
2022
6 d early
2021
40 d early
2020
32 d late
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close20-09-2026 today31-01-2027 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
€294k▲ 39.7%
2024 · €210k
2019: €118k 2020: €54k 2021: €113k 2022: €134k 2023: €164k 2024: €210k
2019 → 2025
Total assets
€2.41M▼ 1.6%
2024 · €2.45M
2019: €841k 2020: €2.43M 2021: €2.62M 2022: €2.34M 2023: €2.47M 2024: €2.45M
2019 → 2025
Net result
€84k▲ 80.9%
2024 · €46k
2019: €-17k 2020: €-64k 2021: €59k 2022: €21k 2023: €30k 2024: €46k
2019 → 2025
Working capital
€-863k▲ 10.3%
2024 · €-962k
2019: €-619k 2020: €-1.00M 2021: €-1.02M 2022: €-1.02M 2023: €-1.12M 2024: €-962k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€113k-€134k▲ 18.9%€164k▲ 22.3%€210k▲ 28.1%€294k▲ 39.7%
Operating result€104k-€81k▼ 22.3%€96k▲ 19.0%€116k▲ 21.2%€154k▲ 32.7%
Net result€59k-€21k▼ 63.9%€30k▲ 40.3%€46k▲ 54.4%€84k▲ 80.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €104k€104kNet result 2021: €59k€59kOperating result 2022: €81k€81kNet result 2022: €21k€21kOperating result 2023: €96k€96kNet result 2023: €30k€30kOperating result 2024: €116k€116kNet result 2024: €46k€46kOperating result 2025: €154k€154kNet result 2025: €84k€84k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 33% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.41M
Fixed assets €2.26M▼ 2.7%
Current assets €151k▲ 18.2%
Equity and liabilities €2.41M
Equity €294k▲ 39.7%
Debt €2.12M▼ 5.5%
The debt ratio falls from 91.4% to 87.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€248k
2024 · €210k
Cash flow
€177k
2024 · €140k
Solvency
12.2%
2024 · 8.6%
Current ratio
0.15
2024 · 0.12
Quick ratio
0.15
2024 · 0.12
Debt / equity
7.22
2024 · 10.67
ROE
28.4%
2024 · 22.0%
ROA
3.5%
2024 · 1.9%
Interest coverage
4.11
2024 · 3.46
Debt
€2.12M
2024 · €2.24M
Debt ≤ 1 year
€1.01M
2024 · €1.09M
Debt > 1 year
€1.11M
2024 · €1.15M
Income taxes
€10k
2024 · €9k
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€2.45M€2.41M
Fixed assets21/28€2.33M€2.26M
Tangible fixed assets22/27€2.33M€2.26M
Land and buildings22€2.32M€2.26M
Plant, machinery and equipment23€5k€4k
Current assets29/58€128k€151k
Amounts receivable within one year40/41€51k€50k
Trade receivables40€45k€45k=
Other amounts receivable41€6k€5k
Cash at bank and in hand54/58€77k€102k
Equity and liabilities
Total equity and liabilities10/49€2.45M€2.41M
Equity10/15€210k€294k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€190k€273k
Amounts payable17/49€2.24M€2.12M
Amounts payable after more than one year17€1.15M€1.11M
Financial debts170/4€1.15M€1.11M
Amounts payable within one year42/48€1.09M€1.01M
Current portion of amounts payable after more than one year42€96k€97k
Trade debts44€87k€122k
Suppliers440/4€87k€122k
Taxes, remuneration and social security45€3k€4k
Taxes450/3€3k€4k
Other amounts payable47/48€903k€790k
Income statement Code20242025
Non-recurring operating income76A€31k€31k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€94k€94k=
Other operating charges640/8€1k€1k
Gross operating margin9900€211k€249k
Operating profit (loss)9901€116k€154k
Financial income75/76B€4-
Recurring financial income75€4-
Financial charges65/66B€61k€60k
Recurring financial charges65€61k€60k
Profit (loss) for the period before taxes9903€56k€94k
Income taxes67/77€9k€10k
Profit (loss) for the period9904€46k€84k
Profit (loss) for the period to be appropriated9905€46k€84k
Appropriation of the result
Profit (loss) to be appropriated9906€190k€273k
Profit (loss) brought forward from the previous period14P€144k€190k

The notes to these accounts (15 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 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial Highest result since 2019net €84k ▲80.9%
Operating result €154k, net result €84k, both a record.
04-02
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 4 days late
2024
30-06
Financial Equity above €200kEq €210k ▲28.1%
4 profitable years in a row build equity to €210k.
29-02
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
30-06
Financial Equity above €150kEq €164k ▲22.3%
3 profitable years in a row build equity to €164k.
25-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
22-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial Back to profitnet €59k
Net result €59k after 2 loss-making years.
30-06
Financial Equity above €100kEq €113k ▲110%
Equity rises from €54k to €113k.
04-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 32 days late
2020
30-06
Financial Weakest financial yearnet €-64k
Net result drops to €-64k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
20-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
31-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Poperinge · 1 establishment unit since 2010
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.

Watouseweg 48970 Poperinge
Ground area
4,103 m²
Building footprint
505 m²
Volume, LiDAR
2,866 m³
Parcel 33313L0725/00E000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
de fabrieke
Watouseweg 4, 8970 PoperingeFinancial service activities, except insurance and pension funding
since 20102.186.831.643
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
33313L0725/00E000 Flanders 4,103 m² 1 · 505 m² 9.3 m · 2 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.

Similar companies · same sector, comparable size

Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 4,405 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-02-2010
Fiscal year end30-06
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.