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DE KOLIS

Active
Private limited companyfounded 201016 yrs activeOude Weg 1, 3930 Hamont-Achel, BelgiumKBO/BCE: BE 0825.096.054

DE KOLIS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186k and a net result of €27k. Equity is growing by ~19% per year across the filed fiscal years. Its solvency ranks better than 83% of 11165 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
100 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+6
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 3.34 against 2.73 in 2024), and 17.9% 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 riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
82.1%
Return on assets
11.9%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
17 d late
2023
12 d late
2022
2 d late
2021
18 d late
2020
4 d late
2019
31 d late
← 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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€186k▲ 16.9%
2024 · €159k
2018: €41k 2019: €52k 2020: €77k 2021: €100k 2022: €120k 2023: €138k 2024: €159k
2018 → 2025
Total assets
€227k▲ 19.2%
2024 · €190k
2018: €81k 2019: €132k 2020: €92k 2021: €111k 2022: €157k 2023: €275k 2024: €190k
2018 → 2025
Net result
€27k▲ 28.0%
2024 · €21k
2018: €724 2019: €11k 2020: €25k 2021: €23k 2022: €20k 2023: €18k 2024: €21k
2018 → 2025
Working capital
€93k▲ 74.9%
2024 · €53k
2018: €-10k 2019: €-21k 2020: €-6k 2021: €20k 2022: €42k 2023: €56k 2024: €53k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€100k-€120k▲ 19.6%€138k▲ 15.3%€159k▲ 15.2%€186k▲ 16.9%
Operating result€32k-€27k▼ 15.8%€24k▼ 8.7%€30k▲ 23.6%€36k▲ 21.6%
Net result€23k-€20k▼ 15.5%€18k▼ 6.7%€21k▲ 14.5%€27k▲ 28.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2021: €32k€32kNet result 2021: €23k€23kOperating result 2022: €27k€27kNet result 2022: €20k€20kOperating result 2023: €24k€24kNet result 2023: €18k€18kOperating result 2024: €30k€30kNet result 2024: €21k€21kOperating result 2025: €36k€36kNet result 2025: €27k€27k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 22% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €227k
Fixed assets €93k▼ 12.0%
Current assets €133k▲ 58.2%
Equity and liabilities €227k
Equity €186k▲ 16.9%
Debt €40k▲ 30.9%
The debt ratio rises from 16.3% to 17.9%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€49k
2024 · €42k
Cash flow
€40k
2024 · €33k
Solvency
82.1%
2024 · 83.7%
Current ratio
3.34
2024 · 2.73
Quick ratio
3.34
2024 · 2.73
Debt / equity
0.22
2024 · 0.19
ROE
14.5%
2024 · 13.2%
ROA
11.9%
2024 · 11.1%
Interest coverage
1137.69
2024 · 35.01
Debt
€40k
2024 · €31k
Debt ≤ 1 year
€40k
2024 · €31k
Income taxes
€10k
2024 · €8k
Staff costs
€9k
2024 · €-406
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€190k€227k
Fixed assets21/28€106k€93k
Tangible fixed assets22/27€106k€93k
Land and buildings22€98k€87k
Furniture and vehicles24€8k€6k
Current assets29/58€84k€133k
Amounts receivable within one year40/41€15k€1k
Trade receivables40€200€200=
Other amounts receivable41€14k€1k
Current investments50/53€20k€3k
Cash at bank and in hand54/58€49k€128k
Deferred charges and accrued income490/1€639€2k
Equity and liabilities
Total equity and liabilities10/49€190k€227k
Equity10/15€159k€186k
Contributions10/11€6k€6k=
Reserves13€153k€180k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€7k€7k=
Distributable reserves133€144k€171k
Amounts payable17/49€31k€40k
Amounts payable within one year42/48€31k€40k
Trade debts44€1k€910
Suppliers440/4€1k€910
Taxes, remuneration and social security45€14k€11k
Taxes450/3€14k€10k
Remuneration and social security454/9-€735
Other amounts payable47/48€16k€29k
Accrued charges and deferred income492/3-€477
Income statement Code20242025
Remuneration, social security and pensions62€-406€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k
Other operating charges640/8€1k€2k
Gross operating margin9900€43k€60k
Operating profit (loss)9901€30k€36k
Financial income75/76B-€368
Recurring financial income75-€368
Financial charges65/66B€1k€43
Recurring financial charges65€1k€43
Profit (loss) for the period before taxes9903€29k€37k
Income taxes67/77€8k€10k
Profit (loss) for the period9904€21k€27k
Profit (loss) for the period to be appropriated9905€21k€27k
Appropriation of the result
Profit (loss) to be appropriated9906€21k€27k
Transfer to equity691/2€21k€27k
To other reserves6921€21k€27k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €27k ▲28%
Operating result €36k, net result €27k, both a record.
17-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 17 days late
2024
31-12
Financial Equity above €150kEq €159k ▲15.2%
7 profitable years in a row build equity to €159k.
12-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
02-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
18-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
31-12
Financial Liquidity quadruplescurrent ratio 2.79
Current ratio from 0.63 to 2.79; short-term debt falls from €15k to €11k.
31-12
Financial Equity above €100kEq €100k ▲30.3%
4 profitable years in a row build equity to €100k.
04-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
28-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Hamont-Achel · 1 establishment unit since 2010
establishment The establishment unit on the map
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.

Oude Weg 13930 Hamont-Achel
Ground area
1,102 m²
Building footprint
134 m²
Volume, LiDAR
620 m³
Parcel 72001C0337/00H000, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
De Kolis
Oude Weg 1, 3930 Hamont-AchelSupport activities for crop production
since 20102.189.557.541
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72001C0337/00H000 Flanders 1,102 m² 1 · 134 m² 7.7 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.

Similar companies · same sector, comparable size

Of 949 companies in sector 46319 we hold annual accounts for 603. 417 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-04-2010
Fiscal year end31-12
Activities, NACEBEL
46319Wholesale of fruit and vegetables, excluding potatoes
47210Retail sale of fruit and vegetables
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.