De Letterrups
ActiveThe computed 12-month bankruptcy probability of De Letterrups is 2.5% (moderate). The 2025 annual accounts show equity of €3k and a net result of €38k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency27▼-73
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
1.7%
Return on assets
25.8%
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 10-06-2026, 51 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
51 d early
2024
55 d early
2023
56 d early
2022
3 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k▼ 97.7%
2024 · €109k
2022: €37k
2023: €72k
2024: €109k
2022 → 2025
Total assets
€149k▲ 16.3%
2024 · €128k
2022: €79k
2023: €125k
2024: €128k
2022 → 2025
Net result
€38k▲ 1.8%
2024 · €38k
2022: €34k
2023: €35k
2024: €38k
2022 → 2025
Working capital
€-8k
2024 · €95k
2022: €22k
2023: €57k
2024: €95k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€37k-€72k▲ 96.5%€109k▲ 52.5%€3k▼ 97.7%
Operating result€44k-€45k▲ 2.8%€48k▲ 7.3%€49k▲ 1.9%
Net result€34k-€35k▲ 3.5%€38k▲ 6.9%€38k▲ 1.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €149k
Fixed assets
€11k▼ 27.7%
Current assets
€138k▲ 22.0%
Equity and liabilities €149k
Equity
€3k▼ 97.7%
Debt
€146k▲ 704%
The debt ratio rises from 14.2% to 98.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€53k▲
2024 · €53k
Cash flow
€42k▲
2024 · €42k
Solvency
1.7%▼
2024 · 85.8%
Current ratio
0.95▼
2024 · 6.23
Quick ratio
0.95▼
2024 · 6.23
Debt / equity
58.41▲
2024 · 0.17
ROA
25.8%▼
2024 · 29.5%
Interest coverage
1160.18▼
2024 · 1215.14
Debt
€146k▲
2024 · €18k
Debt ≤ 1 year
€146k▲
2024 · €18k
Income taxes
€11k▲
2024 · €11k
A ratio outside any meaningful range has been withheld (balance sheet total €149k, equity €3k).
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€128k€149k▲
Fixed assets21/28€15k€11k▼
Tangible fixed assets22/27€15k€11k▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€9k€7k▼
Current assets29/58€113k€138k▲
Amounts receivable within one year40/41€36k€38k▲
Trade receivables40€62-
Other amounts receivable41€36k€38k▲
Cash at bank and in hand54/58€69k€98k▲
Deferred charges and accrued income490/1€8k€2k▼
Equity and liabilities
Total equity and liabilities10/49€128k€149k▲
Equity10/15€109k€3k▼
Contributions10/11€3k€3k=
Reserves13€107k-
Distributable reserves133€107k-
Amounts payable17/49€18k€146k▲
Amounts payable within one year42/48€18k€146k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€11k€959▼
Taxes450/3€11k€959▼
Other amounts payable47/48€6k€143k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€898€871▼
Gross operating margin9900€54k€54k▲
Operating profit (loss)9901€48k€49k▲
Financial income75/76B€3-
Recurring financial income75€3-
Financial charges65/66B€44€46▲
Recurring financial charges65€44€46▲
Profit (loss) for the period before taxes9903€48k€49k▲
Income taxes67/77€11k€11k▲
Profit (loss) for the period9904€38k€38k▲
Profit (loss) for the period to be appropriated9905€38k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€38k€38k▲
Transfer from equity791/2-€107k
Transfer to equity691/2€38k-
To other reserves6921€38k-
Profit to be distributed694/7-€145k
Return on contributions (dividend)694-€145k
The notes to these accounts (6 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
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €38k ▲1.8%
Operating result €49k, net result €38k, both a record.
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 6.23
Current ratio from 2.06 to 6.23; short-term debt falls from €54k to €18k.
31-12
Financial
Equity above €100kEq €109k ▲52.5%
3 profitable years in a row build equity to €109k.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Heist-op-den-Berg · 1 establishment unit since 2021
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.
Kwadenplasstraat 12220 Heist-op-den-BergGround area
1,388 m²
Building footprint
191 m²
Parcel 12322G0726/00R000, Flanders. Linked by address, not a title deed.
1 establishment unit
De Letterrups
since 20212.318.936.141
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322G0726/00R000 | Flanders | 1,388 m² | 1 · 191 m² | - |
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 · 32 EUR awarded · 32 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 32 EUR | 32 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-06-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.