DE KLIM
ActiveSummary
DE KLIM has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.8m and a net result of €335,959. Equity is growing by ~46.3% per year across the filed fiscal years. Its solvency ranks better than 24% of 622 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability77▼-8
Solvency62▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130,000 at 30 days acceptable
Liquidity short (current ratio 0.83 against 0.01 in 2023; short-term debt: 17.7% and cash: 14.6% of total assets), and 62.6% of the assets are financed with debt.
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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 88
Relative position
BE, all sectors
reference
Social work activities without accommodation (NACE 88)
about 62% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
37.4%
Return on assets
6.9%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 622 sector peers (2024).
NBB · sector comparisonPosition among 622 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
51 d late
2022
88 d late
2021
30 d late
2020
152 d late
2018
131 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 86 days after the deadline; the sector median for financial year 2024 is 24 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€1.8m▲ 22.6%
2023 · €1.5m
Total assets
€4.9m▲ 10.8%
2023 · €4.4m
Net result
€335,959▼ 41.1%
2023 · €570,311
Working capital
-€150,008▲ 63.6%
2023 · -€411,902
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, 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
Line20202021202220232024
Operating result€173,670-€259,965▲ 49.7%€466,698▲ 79.5%€620,038▲ 32.9%€470,167▼ 24.2%
Net result€168,840above the sector's middle half-€165,338above the sector's middle half▼ 2.1%€345,805above the sector's middle half▲ 109%€570,311above the sector's middle half▲ 64.9%€335,959above the sector's middle half▼ 41.1%
Equity€504,998above the sector's middle half-€670,336above the sector's middle half▲ 32.7%€1.0mwithin the sector's middle half▲ 51.6%€1.5mwithin the sector's middle half▲ 46.3%€1.8mwithin the sector's middle half▲ 22.6%
Total assets€617,885above the sector's middle half-€837,001above the sector's middle half▲ 35.5%€1.9mwithin the sector's middle half▲ 133%€4.4mwithin the sector's middle half▲ 126%€4.9mwithin the sector's middle half▲ 10.8%
Debt€112,887-€166,665▲ 47.6%€886,747▲ 432%€2.8m▲ 220%€3.0m▲ 4.5%
Working capital-€60,009below the sector's middle half-€82,875within the sector's middle half-€251,312below the sector's middle half-€411,902below the sector's middle half▼ 63.9%-€150,008below the sector's middle half▲ 63.6%
Solvency81.7%above the sector's middle half-80.1%above the sector's middle half▼ 1.6pp52.2%within the sector's middle half▼ 27.9pp33.8%below the sector's middle half▼ 18.4pp37.4%below the sector's middle half▲ 3.6pp
Current ratio0.47below the sector's middle half-1.59within the sector's middle half▲ 1.130.08below the sector's middle half▼ 1.510.01below the sector's middle half▼ 0.070.83below the sector's middle half▲ 0.81
Return on assets (ROA)27.3%above the sector's middle half-19.8%above the sector's middle half▼ 7.6pp17.8%above the sector's middle half▼ 2.0pp13.0%above the sector's middle half▼ 4.8pp6.9%within the sector's middle half▼ 6.1pp
Staff (FTE)3.5within the sector's middle half-6.4▲ 82.9%9below the sector's middle half▲ 40.6%14within the sector's middle half▲ 55.6%14below the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, 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.
Why a figure moved sharply
- 2022 Net result +109% on 2021. The accounts now follow the abbreviated schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 24% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.9m
Fixed assets
€4.2m ▼ 5.3%
Current assets
€711,659 ▲ 15,070%
Equity and liabilities €4.9m
Equity
€1.8m ▲ 22.6%
Provisions
€88,024 ▲ 13.5%
Debt
€3.0m ▲ 4.5%
Debt's share of the balance-sheet total falls from 64.4% to 60.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€853,896▼
2023 · €947,562
Cash flow
€719,688▼
2023 · €897,835
Debt to equity
1.62▼
2023 · 1.91
ROE
18.4%▼
2023 · 38.4%
Interest coverage
16.74▼
2023 · 19.06
Debt ≤ 1 year
€861,667▲
2023 · €416,593
Debt > 1 year
€2.0m▼
2023 · €2.1m
Income taxes
€126,988
Staff costs
€916,965▲
2023 · €837,666
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,781 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 97% are still going.
- Small
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
2.7%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.3% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 6,781 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3,939 | €10,480 | €20,733 | €9,332 | ▼ 55.0% |
| Remuneration, social security and pensions62 | - | €337,787 | €514,245 | €837,666 | €916,965 | ▲ 9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51,624 | €83,391 | €173,879 | €327,524 | €383,729 | ▲ 17.2% |
| Other operating charges640/8 | - | €3,267 | €12,461 | €2,489 | €43,529 | ▲ 1,649% |
| Gross operating margin9900 | €367,519 | €684,410 | €1.2m | €1.8m | €1.8m | ▲ 1.5% |
| Operating profit (loss)9901 | €173,670 | €259,965 | €466,698 | €620,038 | €470,167 | ▼ 24.2% |
| Financial income75/76B | - | - | - | - | €43,776 | - |
| Recurring financial income75 | - | - | - | - | €42 | - |
| Non-recurring financial income76B | - | - | - | - | €43,734 | - |
| Financial charges65/66B | - | - | €4,981 | €49,727 | €50,996 | ▲ 2.6% |
| Recurring financial charges65 | €50 | - | €4,981 | €49,727 | €50,996 | ▲ 2.6% |
| Profit (loss) for the period before taxes9903 | €173,620 | €259,965 | €461,717 | €570,311 | €462,947 | ▼ 18.8% |
| Income taxes67/77 | €4,780 | €94,627 | €115,912 | - | €126,988 | - |
| Profit (loss) for the period9904 | €168,840 | €165,338 | €345,805 | €570,311 | €335,959 | ▼ 41.1% |
| Profit (loss) for the period to be appropriated9905 | €168,840 | €165,338 | €345,805 | €570,311 | €335,959 | ▼ 41.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €617,885 | €837,001 | €1.9m | €4.4m | €4.9m | ▲ 10.8% |
| Fixed assets21/28 | €565,007 | €614,653 | €1.9m | €4.4m | €4.2m | ▼ 5.3% |
| Tangible fixed assets22/27 | €565,007 | €614,653 | €1.9m | €4.4m | €4.2m | ▼ 5.4% |
| Land and buildings22 | - | €289,495 | €1.4m | €3.7m | €3.4m | ▼ 8.1% |
| Plant, machinery and equipment23 | - | €143,625 | €233,263 | €375,669 | €488,364 | ▲ 30.0% |
| Furniture and vehicles24 | - | €181,533 | €302,611 | €277,789 | €231,368 | ▼ 16.7% |
| Financial fixed assets28 | - | - | - | - | €5,100 | - |
| Current assets29/58 | €52,877 | €222,349 | €22,886 | €4,691 | €711,659 | ▲ 15,070% |
| Amounts receivable within one year40/41 | €715 | €715 | €715 | €715 | €715 | = |
| Trade receivables40 | - | €715 | €715 | €715 | €715 | = |
| Cash at bank and in hand54/58 | €52,162 | €221,634 | €22,171 | €3,976 | €710,944 | ▲ 17,779% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €617,885 | €837,001 | €1.9m | €4.4m | €4.9m | ▲ 10.8% |
| Equity10/15 | €504,998 | €670,336 | €1.0m | €1.5m | €1.8m | ▲ 22.6% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €498,798 | €664,136 | €1.0m | €1.5m | €1.8m | ▲ 22.7% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €662,276 | €1.0m | €1.5m | €1.8m | ▲ 22.7% |
| Provisions and deferred taxes16 | - | - | €44,944 | €77,534 | €88,024 | ▲ 13.5% |
| Provisions for liabilities and charges160/5 | - | - | €44,944 | €77,534 | €88,024 | ▲ 13.5% |
| Other liabilities and charges164/5 | - | - | €44,944 | €77,534 | €88,024 | ▲ 13.5% |
| Amounts payable17/49 | €112,887 | €166,665 | €886,747 | €2.8m | €3.0m | ▲ 4.5% |
| Amounts payable after more than one year17 | - | - | €535,537 | €2.1m | €2.0m | ▼ 1.7% |
| Financial debts170/4 | - | - | €535,537 | €2.1m | €2.0m | ▼ 1.7% |
| Amounts payable within one year42/48 | €112,887 | €139,473 | €274,197 | €416,593 | €861,667 | ▲ 107% |
| Financial debts43 | - | - | - | €19,609 | - | - |
| Credit institutions430/8 | - | - | - | €19,609 | - | - |
| Trade debts44 | €30,148 | €37,367 | €121,497 | €121,497 | €571,637 | ▲ 370% |
| Suppliers440/4 | - | €37,367 | €121,497 | €121,497 | €571,637 | ▲ 370% |
| Taxes, remuneration and social security45 | - | €9,462 | €39,498 | €50,573 | €48,339 | ▼ 4.4% |
| Remuneration and social security454/9 | - | €9,462 | €39,498 | €50,573 | €48,339 | ▼ 4.4% |
| Other amounts payable47/48 | - | €92,645 | €113,202 | €224,914 | €241,691 | ▲ 7.5% |
| Accrued charges and deferred income492/3 | - | €27,192 | €77,013 | €355,223 | €72,149 | ▼ 79.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €168,840 | €165,338 | €345,805 | €570,311 | €335,959 | ▼ 41.1% |
| + Depreciation and write-downs630 | €51,624 | €83,391 | €173,879 | €327,524 | €383,729 | ▲ 17.2% |
| Operating cash flow (approximation) | €220,464 | €248,729 | €519,684 | €897,835 | €719,688 | ▼ 19.8% |
| Investment in fixed assets (approximation) | - | -€133,036 | -€1.5m | -€2.8m | -€150,846 | ▲ 94.6% |
| Change in cash | - | €169,471 | -€199,463 | -€18,194 | €706,967 | ▲ 3,986% |
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
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 51 days late
2023
31-12
Financial
Highest result since 2018net €570,311 ▲64.9%
Operating result €620,038, net result €570,311, both a record.
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 88 days late
2022
31-12
Financial
Equity above €1mEq €1.0m ▲51.6%
4 profitable years in a row build equity to €1.0m.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 1.59
Current ratio from 0.47 to 1.59.
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 152 days late
2020
31-12
Financial
Equity above €500,000Eq €504,998 ▲2,638%
2 profitable years in a row build equity to €504,998.
2019
09-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 131 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Sint-Niklaas · 2 establishment units since 2018
Ground area
4,566 m²
Building footprint
631 m²
Volume, LiDAR
3,907 m³
3 parcels, Flanders · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
DE KLIM
since 20182.275.097.980
De Klim
since 20202.321.937.005
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A1027/00P000 | Flanders | 2,683 m² | 1 · 198 m² | 11.2 m · 2 fl. |
| 46017A0371/00T000 | Flanders | 1,721 m² | 1 · 342 m² | 8.1 m · 2 fl. |
| 46443E1942/00B000 | Flanders | 162 m² | 1 · 91 m² | 14.3 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels 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
2022 to 2025 · 5 entries · 4,482 EUR awarded · 4,482 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 800 EUR | 1,500 EUR |
| 2024 | 1 | 700 EUR | 0 EUR |
| 2023 | 1 | 1,299 EUR | 1,299 EUR |
| 2022 | 2 | 1,683 EUR | 1,683 EUR |
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Of 2,200 companies in sector 88999 we hold annual accounts for 806. 484 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
88999Other social work without accommodation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0686738719
Also
9925:BE0686738719
Registered
01-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.