DE KLOEK
ActiveDE KLOEK has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €299k and a net result of €25k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 69% of 898 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+2
Solvency80▲+10
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.09 against 1.29 in 2024; short-term debt: 19.7% and cash: 35.2% of total assets), and 45% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
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
55%
Return on assets
4.6%
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
7 d early
2023
on the day
2022
20 d early
2021
4 d early
2020
8 d early
2019
8 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€299k▲ 9.0%
2024 · €274k
2018: €177k
2019: €179k
2020: €200k
2021: €238k
2022: €249k
2023: €257k
2024: €274k
2018 → 2025
Total assets
€544k▼ 11.0%
2024 · €611k
2018: €597k
2019: €633k
2020: €596k
2021: €592k
2022: €623k
2023: €657k
2024: €611k
2018 → 2025
Net result
€25k▲ 39.8%
2024 · €18k
2018: €22k
2019: €2k
2020: €21k
2021: €38k
2022: €11k
2023: €8k
2024: €18k
2018 → 2025
Working capital
€118k▲ 151%
2024 · €47k
2018: €-94k
2019: €-15k
2020: €47k
2021: €120k
2022: €72k
2023: €-16k
2024: €47k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€238k-€249k▲ 4.5%€257k▲ 3.2%€274k▲ 6.9%€299k▲ 9.0%
Operating result€50k-€18k▼ 63.8%€19k▲ 5.7%€35k▲ 81.2%€41k▲ 16.0%
Net result€38k-€11k▼ 71.9%€8k▼ 26.1%€18k▲ 125%€25k▲ 39.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 16% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €544k
Fixed assets
€319k▼ 20.9%
Current assets
€225k▲ 8.4%
Equity and liabilities €544k
Equity
€299k▲ 9.0%
Debt
€245k▼ 27.3%
The debt ratio falls from 55.1% to 45.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€129k▼
2024 · €134k
Cash flow
€113k▼
2024 · €117k
Solvency
55.0%▲
2024 · 44.9%
Current ratio
2.09▲
2024 · 1.29
Quick ratio
2.01▲
2024 · 1.20
Debt / equity
0.82▼
2024 · 1.23
ROE
8.3%▲
2024 · 6.5%
ROA
4.6%▲
2024 · 2.9%
Interest coverage
14.50▲
2024 · 14.40
Debt
€245k▼
2024 · €337k
Debt ≤ 1 year
€107k▼
2024 · €161k
Debt > 1 year
€138k▼
2024 · €176k
Income taxes
€7k▼
2024 · €8k
Staff costs
€233k▼
2024 · €245k
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€611k€544k▼
Fixed assets21/28€404k€319k▼
Tangible fixed assets22/27€404k€319k▼
Land and buildings22€68k€41k▼
Plant, machinery and equipment23€294k€256k▼
Furniture and vehicles24€2k€359▼
Leasing and similar rights25€39k€22k▼
Financial fixed assets28€15€15=
Current assets29/58€208k€225k▲
Stocks and contracts in progress3€15k€9k▼
Stocks30/36€15k€9k▼
Amounts receivable within one year40/41€15k€24k▲
Trade receivables40€12k€4k▼
Other amounts receivable41€3k€20k▲
Cash at bank and in hand54/58€178k€192k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€611k€544k▼
Equity10/15€274k€299k▲
Contributions10/11€6k€6k=
Reserves13€268k€293k▲
Distributable reserves133€268k€293k▲
Amounts payable17/49€337k€245k▼
Amounts payable after more than one year17€176k€138k▼
Financial debts170/4€176k€138k▼
Amounts payable within one year42/48€161k€107k▼
Current portion of amounts payable after more than one year42€53k€33k▼
Trade debts44€65k€59k▼
Suppliers440/4€65k€59k▼
Advances received on contracts in progress46€5k€864▼
Taxes, remuneration and social security45€13k€11k▼
Taxes450/3€3k€446▼
Remuneration and social security454/9€11k€10k▼
Other amounts payable47/48€25k€4k▼
Income statement
Code20242025
Non-recurring operating income76A-€637
Remuneration, social security and pensions62€245k€233k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€99k€89k▼
Other operating charges640/8€10k€12k▲
Gross operating margin9900€390k€374k▼
Operating profit (loss)9901€35k€41k▲
Financial income75/76B€15€3▼
Recurring financial income75€15€3▼
Financial charges65/66B€9k€9k▼
Recurring financial charges65€9k€9k▼
Profit (loss) for the period before taxes9903€26k€32k▲
Income taxes67/77€8k€7k▼
Profit (loss) for the period9904€18k€25k▲
Profit (loss) for the period to be appropriated9905€18k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€18k€25k▲
Transfer to equity691/2€18k€25k▲
To other reserves6921€18k€25k▲
Social balance
Average headcount (FTE)90876.04.6▼
The notes to these accounts (20 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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €38k ▲84.2%
Operating result €50k, net result €38k, both a record.
31-12
Financial
Equity above €200kEq €238k ▲19.1%
4 profitable years in a row build equity to €238k.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €2k ▼91.4%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Grobbendonk · 1 establishment unit since 2003
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.
Lierse steenweg 922280 GrobbendonkGround area
732 m²
Building footprint
262 m²
Volume, LiDAR
1,080 m³
Parcel 13010C0052/00R007, Flanders · tallest building 7.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
geen
since 20032.136.626.324
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13010C0052/00R007 | Flanders | 732 m² | 1 · 262 m² | 7.0 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 100 EUR awarded · 100 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 100 EUR | 100 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteGrobbendonk2.136.626.324
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KIDIKIDS
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EXIT GAMES
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Of 6,728 companies in sector 93299 we hold annual accounts for 1,168. 719 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-11-2003
Fiscal year end31-12
Activities, NACEBEL
92332
92724
93210Sports, amusement and recreation activities
93212Sports, amusement and recreation activities
93299Other amusement and recreation activities
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:welkom@dekloek.be