De Kade
ActiveSummary
De Kade has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64.5m and a net result of €803,199. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 85% of 465 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 27 days before the deadline, and 24% of the sector filed late.
Checked, nothing found (2)
History
Go further with this company
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 87, Residential care activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 507 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 96% are still going.
- Large
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 507 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €48.4m | €52.8m | €56.0m | €58.6m | €60.2m | ▲ 2.8% |
| Turnover70 | €6.5m | €6.9m | €7.6m | €7.7m | €7.8m | ▲ 0.5% |
| Other operating income74 | €769,619 | €959,587 | €1.0m | €1.1m | €1.2m | ▲ 11.0% |
| Non-recurring operating income76A | €28,748 | €0 | €700 | €11,230 | €2,090 | ▼ 81.4% |
| Operating charges60/66A | €47.3m | €51.3m | €54.2m | €56.9m | €59.5m | ▲ 4.5% |
| Goods for resale, raw materials and consumables60 | €1.5m | €1.8m | €1.9m | €1.9m | €1.9m | ▼ 0.6% |
| Purchases600/8 | €1.5m | €1.8m | €1.9m | €1.9m | €1.9m | ▼ 0.4% |
| Change in stocks: decrease (increase)609 | -€18,518 | €5,893 | -€1,480 | €3,611 | €269 | ▼ 92.6% |
| Services and other goods61 | €3.5m | €4.3m | €4.3m | €4.7m | €4.7m | ▼ 1.2% |
| Remuneration, social security and pensions62 | €38.9m | €41.6m | €44.1m | €46.5m | €48.6m | ▲ 4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2.8m | €3.3m | €3.3m | €3.4m | €3.6m | ▲ 6.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €4,945 | €66 | - | €1,111 | €3,295 | ▲ 197% |
| Other operating charges640/8 | €481,974 | €316,438 | €413,628 | €556,793 | €451,646 | ▼ 18.9% |
| Non-recurring operating charges66A | €124,372 | €44,725 | €60 | €7,500 | €11,875 | ▲ 58.3% |
| Operating profit (loss)9901 | €1.1m | €1.5m | €1.8m | €1.7m | €747,615 | ▼ 55.5% |
| Financial income75/76B | €251,283 | €17,558 | €564,240 | €729,509 | €198,798 | ▼ 72.7% |
| Recurring financial income75 | €250,793 | €17,068 | €563,750 | €729,019 | €198,798 | ▼ 72.7% |
| Income from current assets751 | €80,890 | €11 | €270,054 | €533,192 | €165,847 | ▼ 68.9% |
| Other financial income752/9 | €169,904 | €17,057 | €293,696 | €195,827 | €32,951 | ▼ 83.2% |
| Non-recurring financial income76B | €490 | €490 | €490 | €490 | - | - |
| Financial charges65/66B | €223,497 | €763,780 | €156,301 | €43,044 | €143,214 | ▲ 233% |
| Recurring financial charges65 | €223,497 | €763,780 | €156,301 | €43,044 | €143,214 | ▲ 233% |
| Debt charges650 | €182,421 | €155,061 | €147,660 | €144,908 | €133,307 | ▼ 8.0% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | -€114,900 | - | - |
| Other financial charges652/9 | €41,076 | €608,719 | €8,641 | €13,036 | €9,907 | ▼ 24.0% |
| Profit (loss) for the period before taxes9903 | €1.1m | €710,507 | €2.2m | €2.4m | €803,199 | ▼ 66.0% |
| Income taxes67/77 | €2 | - | - | - | - | - |
| Taxes670/3 | €2 | - | - | - | - | - |
| Profit (loss) for the period9904 | €1.1m | €710,507 | €2.2m | €2.4m | €803,199 | ▼ 66.0% |
| Profit (loss) for the period to be appropriated9905 | €1.1m | €710,507 | €2.2m | €2.4m | €803,199 | ▼ 66.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €81.7m | €81.2m | €84.3m | €85.7m | €86.5m | ▲ 0.9% |
| Formation expenses20 | €1,012 | - | - | - | - | - |
| Fixed assets21/28 | €50.9m | €51.9m | €52.1m | €54.9m | €53.5m | ▼ 2.5% |
| Intangible fixed assets21 | €35,758 | €35,794 | €42,557 | €43,729 | €29,667 | ▼ 32.2% |
| Tangible fixed assets22/27 | €50.7m | €51.7m | €51.8m | €54.6m | €53.3m | ▼ 2.5% |
| Land and buildings22 | €31.2m | €38.5m | €37.1m | €41.7m | €40.3m | ▼ 3.4% |
| Plant, machinery and equipment23 | €1.7m | €2.0m | €2.1m | €2.1m | €2.2m | ▲ 5.1% |
| Furniture and vehicles24 | €882,527 | €1.4m | €1.5m | €1.6m | €1.6m | ▲ 1.3% |
| Leasing and similar rights25 | €679,083 | €643,098 | €614,303 | €585,508 | €556,713 | ▼ 4.9% |
| Other tangible fixed assets26 | €8.9m | €8.9m | €8.8m | €8.7m | €8.6m | ▼ 0.5% |
| Assets under construction and advance payments27 | €7.3m | €197,248 | €1.7m | - | €10,885 | - |
| Financial fixed assets28 | €211,496 | €211,506 | €211,504 | €211,574 | €211,660 | = |
| Affiliated companies280/1 | €173,043 | €173,043 | €173,043 | €173,043 | €173,043 | = |
| Amounts receivable281 | €173,043 | €173,043 | €173,043 | €173,043 | €173,043 | = |
| Other financial fixed assets284/8 | €38,453 | €38,463 | €38,461 | €38,531 | €38,617 | ▲ 0.2% |
| Amounts receivable and cash guarantees285/8 | €38,453 | €38,463 | €38,461 | €38,531 | €38,617 | ▲ 0.2% |
| Current assets29/58 | €30.8m | €29.3m | €32.2m | €30.8m | €33.0m | ▲ 6.9% |
| Amounts receivable after more than one year29 | €5.1m | €2.8m | €2.3m | €2.7m | €1.7m | ▼ 38.1% |
| Other amounts receivable291 | €5.1m | €2.8m | €2.3m | €2.7m | €1.7m | ▼ 38.1% |
| Stocks and contracts in progress3 | €82,302 | €76,409 | €77,889 | €74,278 | €74,009 | ▼ 0.4% |
| Stocks30/36 | €82,302 | €76,409 | €77,889 | €74,278 | €74,009 | ▼ 0.4% |
| Raw materials and consumables30/31 | €76,430 | €70,537 | €72,017 | €68,406 | €68,137 | ▼ 0.4% |
| Finished goods33 | €372 | €372 | €372 | €372 | - | - |
| Goods purchased for resale34 | €5,500 | €5,500 | €5,500 | €5,500 | €5,872 | ▲ 6.8% |
| Amounts receivable within one year40/41 | €5.7m | €6.3m | €3.5m | €2.7m | €3.6m | ▲ 35.4% |
| Trade receivables40 | €1.8m | €2.7m | €1.8m | €1.6m | €1.5m | ▼ 9.3% |
| Other amounts receivable41 | €3.9m | €3.6m | €1.7m | €1.1m | €2.2m | ▲ 103% |
| Current investments50/53 | €5.4m | €4.5m | €15.3m | €6.2m | €21.9m | ▲ 255% |
| Cash at bank and in hand54/58 | €14.3m | €15.3m | €10.8m | €18.9m | €5.3m | ▼ 72.0% |
| Deferred charges and accrued income490/1 | €149,491 | €243,599 | €228,473 | €281,259 | €345,514 | ▲ 22.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €81.7m | €81.2m | €84.3m | €85.7m | €86.5m | ▲ 0.9% |
| Equity10/15 | €60.8m | €61.0m | €62.5m | €64.3m | €64.5m | ▲ 0.3% |
| Contributions10/11 | - | €26.4m | €26.4m | €26.4m | €26.4m | = |
| Capital10 | - | €26.4m | €26.4m | €26.4m | €26.4m | = |
| Reserves13 | €19.9m | €20.8m | €23.0m | €25.4m | €26.2m | ▲ 3.1% |
| Profit (loss) carried forward14 | €220,111 | €80,618 | €33,923 | €4,061 | €7,260 | ▲ 78.8% |
| Investment grants15 | €14.2m | €13.7m | €13.0m | €12.4m | €11.8m | ▼ 5.1% |
| Provisions and deferred taxes16 | €1.7m | €1.7m | €1.7m | €1.6m | €1.8m | ▲ 13.1% |
| Provisions for liabilities and charges160/5 | €1.7m | €1.7m | €1.7m | €1.6m | €1.8m | ▲ 13.1% |
| Pensions and similar obligations160 | €69,238 | €12,373 | - | - | - | - |
| Major repairs and maintenance162 | €965,200 | €1.1m | €1.1m | €955,029 | €1.2m | ▲ 22.1% |
| Other liabilities and charges164/5 | €636,548 | €629,596 | €624,968 | €619,031 | €615,001 | ▼ 0.7% |
| Amounts payable17/49 | €19.3m | €18.5m | €20.0m | €19.8m | €20.2m | ▲ 1.8% |
| Amounts payable after more than one year17 | €7.8m | €7.4m | €8.3m | €7.7m | €7.0m | ▼ 8.4% |
| Financial debts170/4 | €7.8m | €7.4m | €8.3m | €7.7m | €7.0m | ▼ 8.4% |
| Leasing and similar obligations172 | €329,486 | €321,838 | €317,791 | €306,393 | €298,696 | ▼ 2.5% |
| Credit institutions173 | €7.4m | €7.1m | €8.0m | €7.3m | €6.7m | ▼ 8.6% |
| Other amounts payable178/9 | €23,884 | €19,646 | €14,943 | €14,205 | €9,838 | ▼ 30.7% |
| Amounts payable within one year42/48 | €10.5m | €9.9m | €10.4m | €10.4m | €11.2m | ▲ 7.9% |
| Current portion of amounts payable after more than one year42 | €607,685 | €608,327 | €621,864 | €634,774 | €647,693 | ▲ 2.0% |
| Trade debts44 | €2.4m | €630,622 | €956,107 | €910,269 | €2.4m | ▲ 169% |
| Suppliers440/4 | €2.4m | €630,622 | €956,107 | €910,269 | €2.4m | ▲ 169% |
| Advances received on contracts in progress46 | - | - | - | €200 | €349 | ▲ 74.5% |
| Taxes, remuneration and social security45 | €7.3m | €8.3m | €8.7m | €8.5m | €7.9m | ▼ 6.8% |
| Taxes450/3 | €1.1m | €1.3m | €1.3m | €1.3m | €551,814 | ▼ 57.5% |
| Remuneration and social security454/9 | €6.2m | €7.0m | €7.3m | €7.2m | €7.4m | ▲ 2.3% |
| Accrued charges and deferred income492/3 | €945,849 | €1.1m | €1.4m | €1.8m | €2.0m | ▲ 10.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.1m | €710,507 | €2.2m | €2.4m | €803,199 | ▼ 66.0% |
| + Depreciation and write-downs630 | €2.8m | €3.3m | €3.3m | €3.4m | €3.6m | ▲ 6.4% |
| Operating cash flow (approximation) | €3.9m | €4.0m | €5.6m | €5.7m | €4.4m | ▼ 23.5% |
| Investment in fixed assets (approximation) | - | -€4.3m | -€3.5m | -€6.2m | -€2.2m | ▲ 64.4% |
| Change in cash | - | €980,174 | -€4.5m | €8.2m | -€13.6m | ▼ 267% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 18 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
35 establishment units
Show 29 more locations
23 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31027D0562/00M000 | Flanders | 3.2 ha | 1 · 1,099 m² | 10.2 m · 2 fl. |
| 31808L0441/00E000 | Flanders | 2.7 ha | 1 · 6,876 m² | 11.7 m |
| 31806F0143/00B003 ProtectedMonument · Townscape or village viewCisterciënzerinnenklooster van Spermalie: kapelSource ↗ |
Flanders | 1.9 ha | 2 · 7,966 m² | 19.9 m · 5 fl. |
| 31027F0309/00W000 | Flanders | 1.9 ha | 1 · 945 m² | 8.7 m · 2 fl. |
| 31029C0569/00L000 | Flanders | 1.7 ha | 1 · 1,091 m² | 9.6 m · 2 fl. |
| 31030A0269/00S000 | Flanders | 1.7 ha | 1 · 2,180 m² | 19.6 m · 1 fl. |
| 31029C0545/00C000 | Flanders | 1.2 ha | 1 · 429 m² | 8.8 m · 2 fl. |
| 31017B0295/00F000 | Flanders | 7,580 m² | 1 · 907 m² | 13.4 m · 2 fl. |
| 31808M0340/00W000 | Flanders | 6,141 m² | 1 · 2,010 m² | 10.9 m · 2 fl. |
| 31403H0357/00K000 | Flanders | 5,570 m² | 1 · 1,524 m² | 6.0 m · 1 fl. |
| 31030A0269/00A002 | Flanders | 2,989 m² | 1 · 191 m² | 12.0 m · 3 fl. |
| 31433D0273/00L004 | Flanders | 2,267 m² | 1 · 321 m² | 6.8 m · 2 fl. |
| 31403H0455/00T000 | Flanders | 1,666 m² | 1 · 1,025 m² | 7.6 m · 1 fl. |
| 31031C0777/00L005 | Flanders | 1,465 m² | 1 · 594 m² | 10.7 m · 2 fl. |
| 31041B0574/00E000 | Flanders | 1,363 m² | 1 · 189 m² | 12.0 m · 3 fl. |
| 35004C0689/00E002 | Flanders | 1,119 m² | 1 · 715 m² | 12.2 m · 3 fl. |
| 31022I0322/00F003 | Flanders | 668 m² | 1 · 335 m² | 10.4 m · 2 fl. |
| 31035C0354/00S002 | Flanders | 452 m² | 1 · 141 m² | 11.6 m · 3 fl. |
| 31031C0825/00Z002 | Flanders | 348 m² | 1 · 21 m² | - |
| 31806F0119/00D000 | Flanders | 345 m² | 1 · 123 m² | 12.4 m · 3 fl. |
| 31806F0143/00Y000 | Flanders | 310 m² | 1 · 324 m² | 16.2 m · 4 fl. |
| 31005A0657/00D000 | Flanders | 237 m² | 1 · 324 m² | 25.2 m · 2 fl. |
| 31013C0402/00H000 | Flanders | 133 m² | - | - |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 76 entries · 151,955,511 EUR awarded · 150,545,063 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 23 | 40,777,195 EUR | 40,410,167 EUR |
| 2024 | 16 | 34,387,991 EUR | 34,414,888 EUR |
| 2023 | 18 | 36,622,717 EUR | 36,150,731 EUR |
| 2022 | 19 | 40,167,608 EUR | 39,569,277 EUR |
Show 15 more
Recognitions · licences · registrations
Food safety, FASFC
8 sitesShow 4 more sites
Care and welfare
19 services · 9 liveShow 15 more services
Dual-learning approval
8 live approvals · 7 endedShow 2 more
Show 7 ended approvals
Similar companies · same sector, comparable size
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.