De Kat
ActiveSummary
De Kat has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€37,914) and a net result of -€224. Equity is shrinking by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 174 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability5▼-95
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 13
Relative position
BE, all sectors
reference
Manufacture of textiles (NACE 13)
about 62% fewer bankruptcies
← 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 2025Age of the figures
Age of the figures
9 mo
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 · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€37,914
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
13 d late
2023
30 d late
2022
7 d late
2021
28 d late
2020
31 d late
2019
39 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 days after the deadline; the sector median for financial year 2024 is 13 days before the deadline, and 32% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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
Equity
-€37,914▼ 0.6%
2024 · -€37,690
Total assets
€1,738▼ 22.4%
2024 · €2,238
Net result
-€224
2024 · €747
Working capital
-€37,914▼ 0.6%
2024 · -€37,690
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 13, Manufacture of textiles, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€18,372-€4,197▲ 77.2%-€12,663▼ 202%€843-€238
Net result-€18,824below the sector's middle half-€4,362below the sector's middle half▲ 76.8%-€12,920below the sector's middle half▼ 196%€747within the sector's middle half-€224within the sector's middle half
Equity-€21,155below the sector's middle half▼ 808%-€25,517below the sector's middle half▼ 20.6%-€38,437below the sector's middle half▼ 50.6%-€37,690below the sector's middle half▲ 1.9%-€37,914below the sector's middle half▼ 0.6%
Total assets€10,393below the sector's middle half▼ 46.2%€2,800below the sector's middle half▼ 73.1%€2,880below the sector's middle half▲ 2.8%€2,238below the sector's middle half▼ 22.3%€1,738below the sector's middle half▼ 22.4%
Debt€31,548▲ 45.8%€28,317▼ 10.2%€41,317▲ 45.9%€39,928▼ 3.4%€39,652▼ 0.7%
Working capital-€20,274-€25,517▼ 25.9%-€38,437▼ 50.6%-€37,690▲ 1.9%-€37,914▼ 0.6%
Solvency-203.5%below the sector's middle half▼ 191.5pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 13, Manufacture of textiles, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €238 after €843 in 2024.
Key figures and ratios
Debt ≤ 1 year
€39,652▼
2024 · €39,928
Ratios withheld: a balance sheet total of €1,738 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,943 companies that looked in July 2024 the way this one looks now, 5.5% went bankrupt within 24 months and 85% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a loss of 10% of the balance sheet or more
5.5%
went bankrupt
8.1%
stopped otherwise
85%
still going
A further 1.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 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% | 1.6% |
| 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 74% 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 6,943 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.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €246 | €293 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €551 | €551 | - | - | - | - |
| Other operating charges640/8 | €1,156 | €204 | €795 | - | - | - |
| Gross operating margin9900 | -€16,419 | -€3,149 | -€11,868 | €843 | -€238 | ▼ 128% |
| Operating profit (loss)9901 | -€18,372 | -€4,197 | -€12,663 | €843 | -€238 | ▼ 128% |
| Financial income75/76B | €20 | €19 | - | - | €109 | - |
| Recurring financial income75 | €20 | €19 | - | - | €109 | - |
| Non-recurring financial income76B | - | - | - | - | €109 | - |
| Financial charges65/66B | €473 | €184 | €257 | €96 | €96 | = |
| Recurring financial charges65 | €473 | €184 | €257 | €96 | €96 | = |
| Profit (loss) for the period before taxes9903 | -€18,824 | -€4,362 | -€12,920 | €747 | -€224 | ▼ 130% |
| Profit (loss) for the period9904 | -€18,824 | -€4,362 | -€12,920 | €747 | -€224 | ▼ 130% |
| Profit (loss) for the period to be appropriated9905 | -€18,824 | -€4,362 | -€12,920 | €747 | -€224 | ▼ 130% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10,393 | €2,800 | €2,880 | €2,238 | €1,738 | ▼ 22.4% |
| Fixed assets21/28 | €551 | - | - | - | - | - |
| Tangible fixed assets22/27 | €551 | - | - | - | - | - |
| Furniture and vehicles24 | €551 | - | - | - | - | - |
| Current assets29/58 | €9,842 | €2,800 | €2,880 | €2,238 | €1,738 | ▼ 22.4% |
| Amounts receivable within one year40/41 | €8,030 | €290 | - | - | - | - |
| Trade receivables40 | €7,571 | - | - | - | - | - |
| Other amounts receivable41 | €459 | €290 | - | - | - | - |
| Cash at bank and in hand54/58 | €1,813 | €2,511 | €2,880 | €2,238 | €1,738 | ▼ 22.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10,393 | €2,800 | €2,880 | €2,238 | €1,738 | ▼ 22.4% |
| Equity10/15 | -€21,155 | -€25,517 | -€38,437 | -€37,690 | -€37,914 | ▼ 0.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Outside capital11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Other1109/19 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€41,615 | -€45,977 | -€58,897 | -€58,150 | -€58,374 | ▼ 0.4% |
| Amounts payable17/49 | €31,548 | €28,317 | €41,317 | €39,928 | €39,652 | ▼ 0.7% |
| Amounts payable after more than one year17 | €1,432 | - | - | - | - | - |
| Financial debts170/4 | €1,432 | - | - | - | - | - |
| Amounts payable within one year42/48 | €30,116 | €28,317 | €41,317 | €39,928 | €39,652 | ▼ 0.7% |
| Current portion of amounts payable after more than one year42 | €3,878 | €993 | - | - | - | - |
| Trade debts44 | €625 | €810 | €165 | €276 | - | - |
| Suppliers440/4 | €625 | €810 | €165 | €276 | - | - |
| Taxes, remuneration and social security45 | - | €1,973 | - | - | - | - |
| Taxes450/3 | - | €1,973 | - | - | - | - |
| Other amounts payable47/48 | €25,613 | €24,541 | €41,152 | €39,652 | €39,652 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,824 | -€4,362 | -€12,920 | €747 | -€224 | ▼ 130% |
| + Depreciation and write-downs630 | €551 | €551 | - | - | - | - |
| Operating cash flow (approximation) | -€18,274 | -€3,812 | -€12,920 | €747 | -€224 | ▼ 130% |
| Change in cash | - | €698 | €369 | -€641 | -€500 | ▲ 22.0% |
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
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
31-12
Financial
Back to profitnet €747
Net result €747 after 3 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
28-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €29,892
Net result €29,892 after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 1.12
Current ratio from 0.52 to 1.12; short-term debt falls from €47,432 to €16,330.
08-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 39 days late
2019
31-12
Financial
Weakest financial yearnet -€23,131
Net result drops to -€23,131, the lowest in the series; recovery starts the following year.
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
18-07
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.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Mol · 1 establishment unit since 2011
Ground area
741 m²
Building footprint
247 m²
Volume, LiDAR
1,500 m³
Parcel 13435C1306/00Z000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE KAT
since 20112.198.800.651
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13435C1306/00Z000 | Flanders | 741 m² | 1 · 247 m² | 10.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 and region
FJA-OEYEN
BE 0444.678.682
Mol
AE+D
BE 0455.760.834
Westerlo
ALFA
BE 0426.599.466
Mechelen
AN-ders
BE 0860.095.238
Geel
ANTONSEN
BE 0811.244.454
Antwerpen
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 598 companies in sector 13929 we hold annual accounts for 236. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded14-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
13929Manufacture of textiles
E-invoicing
Reachable via Peppol
Peppol ID
0208:0835517814
Also
9925:BE0835517814
Registered
05-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.