DE GEEST-PAELINCK
The computed 12-month bankruptcy probability of DE GEEST-PAELINCK is 1.9% (moderate). The 2025 annual accounts show equity of €161k and a net result of €23k. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €161k |
| Net result | €23k |
| Active | 7 yrs |
| Locations | 1 |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €67k |
| Net profit | €23k |
| Cash flow | €58k |
| Staff costs | €128k |
| Income taxes | €9k |
| Dividends | €97k |
| Total assets | €361k |
| Equity | €161k |
| Debt | €200k |
| of which ≤ 1y | €171k |
| of which > 1y | €29k |
| Working capital | €70k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.41 |
| Quick ratio | 1.32 |
| Working capital ratio | 19.2% |
| Solvency | 44.6% |
| Debt / equity | 1.24 |
| Long-term debt ratio | 0.18 |
| Interest coverage | 39.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.4% |
| ROE | 14.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €361k |
| Fixed assets | 21/28 | €121k |
| Intangible fixed assets | 21 | €145 |
| Tangible fixed assets | 22/27 | €121k |
| Current assets | 29/58 | €240k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €58k |
| Cash & bank | 54/58 | €164k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €361k |
| Equity | 10/15 | €161k |
| Contributions / capital | 10/11 | €11k |
| Reserves | 13 | €150k |
| Amounts payable | 17/49 | €200k |
| Amounts payable after one year | 17 | €29k |
| Amounts payable within one year | 42/48 | €171k |
| Trade debts payable within one year | 44 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €197k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €929 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €32k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 14-08-2019 |
| Status | Active |
| Postal code | 9190 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46011A0466/00F002 | Flanders | 753 m² | 1 · 117 m² | 8.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DE GEEST-PAELINCK |