DE KOMPANIE
ActiveSummary
DE KOMPANIE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €638,210 and a net result of €242,467. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 74% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability99▲+26
Solvency89▼-5
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity tight (current ratio 1.38 against 0.86 in 2024; short-term debt: 35.8% and cash: 35.3% of total assets), and 35.8% 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○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 2025Solvency, return and age of the figures
Solvency
64.2%
Return on assets
24.4%
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
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 30-04-2026, 92 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
92 d early
2024
61 d early
2023
132 d early
2022
34 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 80 days before 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 (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. Usually files around 16 May (3 of the last 4 filed years within 42 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€638,210▲ 61.3%
2024 · €395,743
Total assets
€993,957▲ 73.9%
2024 · €571,599
Net result
€242,467▲ 1,048%
2024 · €21,120
Working capital
€135,987
2024 · -€25,403
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: 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. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€93,361--€61,408€23,724€244,286▲ 930%
Net result€89,036above the sector's middle half--€62,162below the sector's middle half€21,120within the sector's middle half€242,467above the sector's middle half▲ 1,048%
Equity€436,785above the sector's middle half-€374,623above the sector's middle half▼ 14.2%€395,743above the sector's middle half▲ 5.6%€638,210above the sector's middle half▲ 61.3%
Total assets€574,009above the sector's middle half-€648,141above the sector's middle half▲ 12.9%€571,599above the sector's middle half▼ 11.8%€993,957above the sector's middle half▲ 73.9%
Debt€137,224-€273,519▲ 99.3%€175,856▼ 35.7%€355,748▲ 102%
Working capital€119,491within the sector's middle half-€18,858within the sector's middle half▼ 84.2%-€25,403below the sector's middle half€135,987within the sector's middle half
Solvency76.1%above the sector's middle half-57.8%within the sector's middle half▼ 18.3pp69.2%above the sector's middle half▲ 11.4pp64.2%within the sector's middle half▼ 5.0pp
Current ratio1.87within the sector's middle half-1.07within the sector's middle half▼ 0.800.86below the sector's middle half▼ 0.211.38within the sector's middle half▲ 0.53
Return on assets (ROA)15.5%above the sector's middle half--9.6%below the sector's middle half▼ 25.1pp3.7%within the sector's middle half▲ 13.3pp24.4%above the sector's middle half▲ 20.7pp
Staff (FTE)9.4-13.3▲ 41.5%14.6▲ 9.8%15.8▲ 8.2%
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 micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 930% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €993,957
Fixed assets
€502,360 ▲ 19.3%
Current assets
€491,597 ▲ 227%
Equity and liabilities €993,957
Equity
€638,210 ▲ 61.3%
Debt
€355,748 ▲ 102%
Debt's share of the balance-sheet total rises from 30.8% to 35.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€293,057▲
2024 · €60,918
Cash flow
€291,238▲
2024 · €58,314
Quick ratio
1.35▲
2024 · 0.81
Debt to equity
0.56▲
2024 · 0.44
ROE
38.0%▲
2024 · 5.3%
Interest coverage
112.39▲
2024 · 22.56
Debt ≤ 1 year
€355,611▲
2024 · €175,754
Income taxes
€5
Staff costs
€1.5m▲
2024 · €1.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.3%
went bankrupt
3.2%
stopped otherwise
97%
still going
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 497,340 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% | 1.8% |
| 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 17,811 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 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €652,886 | €1.1m | €1.3m | €1.5m | ▲ 12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,311 | €28,459 | €37,194 | €48,771 | ▲ 31.1% |
| Other operating charges640/8 | €1,878 | €98,004 | €61,797 | €72,224 | ▲ 16.9% |
| Gross operating margin9900 | €768,436 | €1.2m | €1.5m | €1.9m | ▲ 28.3% |
| Operating profit (loss)9901 | €93,361 | -€61,408 | €23,724 | €244,286 | ▲ 930% |
| Financial income75/76B | €1,929 | €2,237 | €95 | €794 | ▲ 732% |
| Recurring financial income75 | €1,929 | €2,237 | €95 | €794 | ▲ 732% |
| Financial charges65/66B | €6,254 | €2,991 | €2,700 | €2,607 | ▼ 3.4% |
| Recurring financial charges65 | €1,533 | €2,991 | €2,700 | €2,607 | ▼ 3.4% |
| Non-recurring financial charges66B | €4,721 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €89,036 | -€62,162 | €21,120 | €242,472 | ▲ 1,048% |
| Income taxes67/77 | - | - | - | €5 | - |
| Profit (loss) for the period9904 | €89,036 | -€62,162 | €21,120 | €242,467 | ▲ 1,048% |
| Profit (loss) for the period to be appropriated9905 | €89,036 | -€62,162 | €21,120 | €242,467 | ▲ 1,048% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €574,009 | €648,141 | €571,599 | €993,957 | ▲ 73.9% |
| Fixed assets21/28 | €317,387 | €355,849 | €421,247 | €502,360 | ▲ 19.3% |
| Intangible fixed assets21 | - | - | - | €1,293 | - |
| Tangible fixed assets22/27 | €133,857 | €172,319 | €237,467 | €317,287 | ▲ 33.6% |
| Land and buildings22 | €69,592 | €68,963 | €87,177 | €81,618 | ▼ 6.4% |
| Plant, machinery and equipment23 | €16,872 | €33,637 | €28,572 | €46,721 | ▲ 63.5% |
| Furniture and vehicles24 | €47,393 | €69,719 | €121,718 | €188,948 | ▲ 55.2% |
| Financial fixed assets28 | €183,530 | €183,530 | €183,780 | €183,780 | = |
| Current assets29/58 | €256,622 | €292,292 | €150,351 | €491,597 | ▲ 227% |
| Stocks and contracts in progress3 | €8,522 | €14,515 | €7,233 | €11,095 | ▲ 53.4% |
| Stocks30/36 | €8,522 | €14,515 | €7,233 | €11,095 | ▲ 53.4% |
| Amounts receivable within one year40/41 | €100,935 | €146,973 | €78,127 | €100,976 | ▲ 29.2% |
| Trade receivables40 | €70,683 | €97,198 | €62,319 | €87,900 | ▲ 41.0% |
| Other amounts receivable41 | €30,252 | €49,774 | €15,808 | €13,076 | ▼ 17.3% |
| Cash at bank and in hand54/58 | €137,828 | €108,337 | €34,360 | €350,663 | ▲ 921% |
| Deferred charges and accrued income490/1 | €9,337 | €22,468 | €30,632 | €28,863 | ▼ 5.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €574,009 | €648,141 | €571,599 | €993,957 | ▲ 73.9% |
| Equity10/15 | €436,785 | €374,623 | €395,743 | €638,210 | ▲ 61.3% |
| Profit (loss) carried forward14 | €436,785 | €374,623 | €395,743 | €638,210 | ▲ 61.3% |
| Amounts payable17/49 | €137,224 | €273,519 | €175,856 | €355,748 | ▲ 102% |
| Amounts payable within one year42/48 | €137,131 | €273,434 | €175,754 | €355,611 | ▲ 102% |
| Financial debts43 | - | €600 | - | - | - |
| Credit institutions430/8 | - | €600 | - | - | - |
| Trade debts44 | €30,466 | €108,872 | €62,107 | €177,870 | ▲ 186% |
| Suppliers440/4 | €30,466 | €108,872 | €62,107 | €177,870 | ▲ 186% |
| Taxes, remuneration and social security45 | €106,598 | €163,335 | €112,284 | €176,278 | ▲ 57.0% |
| Taxes450/3 | €894 | €13,857 | €1,169 | €92 | ▼ 92.1% |
| Remuneration and social security454/9 | €105,704 | €149,478 | €111,115 | €176,185 | ▲ 58.6% |
| Other amounts payable47/48 | €68 | €627 | €1,363 | - | - |
| Accrued charges and deferred income492/3 | €93 | €84 | €102 | €137 | ▲ 34.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €89,036 | -€62,162 | €21,120 | €242,467 | ▲ 1,048% |
| + Depreciation and write-downs630 | €20,311 | €28,459 | €37,194 | €48,771 | ▲ 31.1% |
| Operating cash flow (approximation) | €109,346 | -€33,703 | €58,314 | €291,238 | ▲ 399% |
| Investment in fixed assets (approximation) | - | -€66,922 | -€102,592 | -€129,883 | ▼ 26.6% |
| Change in cash | - | -€29,492 | -€73,977 | €316,303 | ▲ 528% |
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
26-08
State Gazette act
Incorporation · Name clause
Registered office clause · Corporate purpose
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €242,467 ▲1,048%
Operating result €244,286, net result €242,467, both a record.
31-12
Financial
Equity above €500,000Eq €638,210 ▲61.3%
2 profitable years in a row build equity to €638,210.
31-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €21,120
Net result €21,120 after one loss-making year.
21-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€62,162
Net result drops to -€62,162, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
No directors read yet: 0 of 10 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Mortsel · 1 establishment unit since 2022
Ground area
2,634 m²
Building footprint
780 m²
Volume, LiDAR
335 m³
Parcel 11513C0460/00D000, Flanders · tallest building 10.4 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Koffiehuisje De Kompanie
since 20222.324.508.394
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11513C0460/00D000 | Flanders | 2,634 m² | 1 · 780 m² | 10.4 m |
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.
Structure & network
Connections & network
1 connected companyThe connected companies are in the list below.
This company
Company
Director
Shareholding
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Linked via shared directors
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Subsidies and aid
Flemish government
2022 to 2025 · 13 entries · 1,732,278 EUR awarded · 1,736,028 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 629,200 EUR | 629,200 EUR |
| 2024 | 4 | 451,410 EUR | 455,160 EUR |
| 2023 | 3 | 524,209 EUR | 524,209 EUR |
| 2022 | 2 | 127,459 EUR | 127,459 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteMortsel2.324.508.394
Care and welfare
1 serviceDe Kompanie
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Of 2,198 companies in this sector we hold annual accounts for 806. 619 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formNon-profit association
Founded05-06-2013
Fiscal year end31-12
Activities, NACEBEL 2025
88999Other social work without accommodation
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
Contact
E-mail
rita.vanderspiegel@telenet.beMortsel
E-invoicing
Reachable via Peppol
Peppol ID
0208:0534969351
Also
9925:BE0534969351
Registered
09-06-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.