DE KAASHOEVE
ActiveDE KAASHOEVE has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40k and a net result of €-24k. Equity is shrinking by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 43% of 18207 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-79
Solvency51▼-10
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.42 in 2024; short-term debt: 55.1% and cash: 23.3% of total assets), and 74.1% 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 risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.9%
Return on assets
-15.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
53 d late
2023
23 d early
2022
39 d early
2021
59 d early
2020
73 d early
2019
57 d early
← before the deadline
after the deadline →
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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€40k▼ 37.5%
2024 · €64k
2018: €77k
2019: €71k
2020: €77k
2021: €79k
2022: €57k
2023: €49k
2024: €64k
2018 → 2025
Total assets
€155k▼ 14.3%
2024 · €180k
2018: €126k
2019: €172k
2020: €166k
2021: €153k
2022: €142k
2023: €122k
2024: €180k
2018 → 2025
Net result
€-24k
2024 · €15k
2018: €1k
2019: €-6k
2020: €6k
2021: €2k
2022: €-22k
2023: €-8k
2024: €15k
2018 → 2025
Working capital
€10k▼ 68.5%
2024 · €33k
2018: €46k
2019: €-7k
2020: €43k
2021: €48k
2022: €25k
2023: €16k
2024: €33k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€79k-€57k▼ 27.9%€49k▼ 13.6%€64k▲ 30.1%€40k▼ 37.5%
Operating result€5k-€-20k€-5k▲ 72.6%€19k€-20k
Net result€2k-€-22k€-8k▲ 64.9%€15k€-24k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €20k after €19k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155k
Fixed assets
€59k▼ 16.8%
Current assets
€95k▼ 12.6%
Equity and liabilities €155k
Equity
€40k▼ 37.5%
Debt
€115k▼ 1.5%
The debt ratio rises from 64.5% to 74.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-8k▼
2024 · €35k
Cash flow
€-12k▼
2024 · €32k
Solvency
25.9%▼
2024 · 35.5%
Current ratio
1.12▼
2024 · 1.42
Quick ratio
0.68▼
2024 · 1.03
Debt / equity
2.86▲
2024 · 1.82
ROE
-60.0%▼
2024 · 23.2%
ROA
-15.5%▼
2024 · 8.2%
Interest coverage
-2.39▼
2024 · 9.37
Debt
€115k▼
2024 · €116k
Debt ≤ 1 year
€85k▲
2024 · €77k
Debt > 1 year
€29k▼
2024 · €40k
Staff costs
€23k▼
2024 · €24k
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€180k€155k▼
Fixed assets21/28€71k€59k▼
Tangible fixed assets22/27€71k€59k▼
Plant, machinery and equipment23€21k€20k▼
Furniture and vehicles24€48k€37k▼
Other tangible fixed assets26€2k€2k▼
Financial fixed assets28€125€125=
Current assets29/58€109k€95k▼
Stocks and contracts in progress3€30k€38k▲
Stocks30/36€30k€38k▲
Amounts receivable within one year40/41€25k€19k▼
Trade receivables40€20k€14k▼
Other amounts receivable41€6k€6k=
Cash at bank and in hand54/58€52k€36k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€180k€155k▼
Equity10/15€64k€40k▼
Contributions10/11€19k€19k=
Reserves13€45k€21k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€44k€20k▼
Amounts payable17/49€116k€115k▼
Amounts payable after more than one year17€40k€29k▼
Financial debts170/4€40k€29k▼
Amounts payable within one year42/48€77k€85k▲
Current portion of amounts payable after more than one year42€12k€10k▼
Trade debts44€48k€46k▼
Suppliers440/4€48k€46k▼
Taxes, remuneration and social security45€7k€6k▼
Taxes450/3€3k€2k▼
Remuneration and social security454/9€4k€4k▲
Other amounts payable47/48€10k€23k▲
Income statement
Code20242025
Remuneration, social security and pensions62€24k€23k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€12k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€61k€15k▼
Operating profit (loss)9901€19k€-20k▼
Financial income75/76B€46-
Recurring financial income75€46-
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€15k€-24k▼
Profit (loss) for the period9904€15k€-24k▼
Profit (loss) for the period to be appropriated9905€15k€-24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€-24k▼
Transfer from equity791/2-€24k
Transfer to equity691/2€15k-
To other reserves6921€15k-
The notes to these accounts (6 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-24k ▼262%
Net result drops to €-24k, the lowest in the series.
22-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
31-12
Financial
Back to profitnet €15k
Net result €15k after 2 loss-making years.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 1988
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.
Vrasenestraat(BEV) 219120 Beveren-Kruibeke-ZwijndrechtGround area
315 m²
Building footprint
214 m²
Volume, LiDAR
1,263 m³
Parcel 46502D0108/00A000, Flanders · tallest building 18.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KAASHOEVE BIJ INGE
since 19882.037.271.402
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46502D0108/00A000 | Flanders | 315 m² | 1 · 214 m² | 18.0 m · 1 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
Food safety, FASFC
1 siteBeveren-Kruibeke-Zwijndrecht2.037.271.402
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M. LENFANT ET FILS
BE 0434.343.135
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Of 395 companies in sector 47271 we hold annual accounts for 154. 116 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded14-03-1988
Fiscal year end31-12
Activities, NACEBEL
47271Retail trade
47291Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 37 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.
Contact details
5 entriesWebsite:www.schoonvliet.com
E-mail:schoonvliet@schoonvliet.com
Phone:+32(0)37751960
Fax:+32(0)37550135
Phone:37751960