DE GROENE DALHOEVE
ActiveSummary
DE GROENE DALHOEVE has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €605k and a net result of €128k. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 45% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+9
Solvency53=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.89 in 2024; short-term debt: 19.2% and cash: 14.4% of total assets), and 72.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.9%
Return on assets
5.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
21 d late
2023
19 d early
2022
18 d early
2021
16 d late
2020
30 d early
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€605k▼ 2.2%
2024 · €618k
2018: €224k
2019: €275k
2020: €352k
2021: €579k
2022: €608k
2023: €641k
2024: €618k
2018 → 2025
Total assets
€2.17M▼ 0.5%
2024 · €2.18M
2018: €1.15M
2019: €2.39M
2020: €2.33M
2021: €2.46M
2022: €2.38M
2023: €2.27M
2024: €2.18M
2018 → 2025
Net result
€128k▲ 207%
2024 · €42k
2018: €55k
2019: €53k
2020: €78k
2021: €151k
2022: €39k
2023: €66k
2024: €42k
2018 → 2025
Working capital
€-51k▼ 63.8%
2024 · €-31k
2018: €-18k
2019: €-194k
2020: €-224k
2021: €-44k
2022: €25k
2023: €-3k
2024: €-31k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€579k-€608k▲ 5.1%€641k▲ 5.4%€618k▼ 3.6%€605k▼ 2.2%
Operating result€177k-€73k▼ 58.8%€102k▲ 40.7%€94k▼ 8.7%€216k▲ 131%
Net result€151k-€39k▼ 74.0%€66k▲ 68.0%€42k▼ 37.2%€128k▲ 207%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 131% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.16M
Fixed assets
€1.80M ▼ 6.4%
Current assets
€366k ▲ 45.0%
Equity and liabilities €2.17M
Equity
€605k ▼ 2.2%
Provisions
€6k ▼ 8.2%
Debt
€1.56M ▲ 0.3%
The debt ratio rises from 71.3% to 71.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€404k▲
2024 · €277k
Cash flow
€315k▲
2024 · €225k
Current ratio
0.88▼
2024 · 0.89
Debt / equity
2.58▲
2024 · 2.52
ROE
21.1%▲
2024 · 6.7%
ROA
5.9%▲
2024 · 1.9%
Interest coverage
8.03▲
2024 · 5.47
Debt ≤ 1 year
€417k▲
2024 · €283k
Debt > 1 year
€1.14M▼
2024 · €1.27M
Income taxes
€50k▲
2024 · €12k
Staff costs
€469
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 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.18M€2.17M▼
Formation expenses20€6k€6k▼
Fixed assets21/28€1.92M€1.80M▼
Intangible fixed assets21€39k€28k▼
Tangible fixed assets22/27€1.88M€1.77M▼
Land and buildings22€1.37M€1.26M▼
Plant, machinery and equipment23€500k€460k▼
Furniture and vehicles24€13k€45k▲
Current assets29/58€253k€366k▲
Amounts receivable within one year40/41€52k€51k▼
Trade receivables40€52k€51k▼
Other amounts receivable41-€17
Cash at bank and in hand54/58€198k€311k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€2.18M€2.17M▼
Equity10/15€618k€605k▼
Contributions10/11€19k€19k=
Reserves13€479k€475k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€479k€475k▼
Profit (loss) carried forward14€1k€1k=
Investment grants15€120k€110k▼
Provisions and deferred taxes16€6k€6k▼
Deferred taxes168€6k€6k▼
Amounts payable17/49€1.56M€1.56M▲
Amounts payable after more than one year17€1.27M€1.14M▼
Financial debts170/4€1.27M€1.14M▼
Amounts payable within one year42/48€283k€417k▲
Current portion of amounts payable after more than one year42€166k€169k▲
Financial debts43€3k€0▼
Credit institutions430/8€3k€0▼
Trade debts44€21k€7k▼
Suppliers440/4€21k€7k▼
Taxes, remuneration and social security45€16k€45k▲
Taxes450/3€16k€45k▲
Other amounts payable47/48€77k€196k▲
Accrued charges and deferred income492/3€1k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€469
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€183k€188k▲
Other operating charges640/8€22k€18k▼
Gross operating margin9900€298k€423k▲
Operating profit (loss)9901€94k€216k▲
Financial income75/76B€11k€11k▲
Recurring financial income75€11k€11k▲
Financial charges65/66B€51k€50k▼
Recurring financial charges65€51k€50k▼
Profit (loss) for the period before taxes9903€54k€177k▲
Transfer from deferred taxes780€519€519=
Income taxes67/77€12k€50k▲
Profit (loss) for the period9904€42k€128k▲
Profit (loss) for the period to be appropriated9905€42k€128k▲
Appropriation of the result
Profit (loss) to be appropriated9906€43k€129k▲
Profit (loss) brought forward from the previous period14P€1k€1k=
Transfer from equity791/2€55k€131k▲
Transfer to equity691/2€42k€128k▲
To other reserves6921€42k€128k▲
Profit to be distributed694/7€55k€131k▲
Return on contributions (dividend)694€55k€131k▲
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
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €39k ▼74%
Net result drops to €39k, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-12
Financial
Highest result since 2018net €151k ▲93.1%
Net result €151k, the highest in the series.
31-12
Financial
Equity above €500kEq €579k ▲64.2%
4 profitable years in a row build equity to €579k.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
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, Poperinge · 1 establishment unit since 1995
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.
Dodemanstraat 148978 PoperingeGround area
464 m²
Building footprint
175 m²
Volume, LiDAR
841 m³
Parcel 33028E0978/00A000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dodemanstraat 14, 8978 Poperinge
since 19952.069.796.391
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33028E0978/00A000 | Flanders | 464 m² | 1 · 174 m² | 7.9 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.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 3 entries · 21,500 EUR awarded · 21,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 2 | 13,100 EUR | 13,100 EUR |
| 2023 | 1 | 8,400 EUR | 8,400 EUR |
Schemes
Investeringssteun voor land- en tuinbouwers
Niet-productieve investeringssteun land- en tuinbouwers
Recognitions · licences · registrations
Food safety, FASFC
1 sitePoperinge2.069.796.391
Similar companies · same sector, comparable size
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STEEN PLUIMVEEBEDRIJF
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BE 0541.744.109
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BROEKMAN PLUIMVEE-ENTBEDRIJF
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Bree · Eq €581k
Of 608 companies in sector 01471 we hold annual accounts for 216. 176 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-1994
Fiscal year end31-12
Activities, NACEBEL
01243
01471Crop and animal production, hunting and related service activities
01410Raising of dairy cattle
01479Crop and animal production, hunting and related service activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.