De Lier vzw
ActiveSummary
De Lier vzw has been active since 1979 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.25M and a net result of €190k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 61% of 638 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability84▲+3
Solvency89▲+1
Growth45=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 3.22 against 3.14 in 2023; short-term debt: 14.7% and cash: 20.1% of total assets), and 36.3% of the assets are financed with debt.
Credit advice for your own amount and term
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 87
Relative position
BE, all sectors
reference
Sector 87
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 2024Solvency, return and age of the figures
Solvency
63.7%
Return on assets
5.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-06-2025, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
41 d early
2023
61 d early
2022
69 d early
2021
73 d late
2020
81 d early
2019
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€208k▼ 4.2%
2023 · €217k
2018: €223k
2019: €236k
2020: €242k
2021: €177k
2022: €174k
2023: €217k
2018 → 2024
EBIT margin
94.8%▲ 50.0pp
2023 · 44.8%
2018: 65.0%
2019: 37.5%
2020: 46.3%
2021: 56.3%
2022: 92.9%
2023: 44.8%
2018 → 2024
Net result
€190k▲ 144%
2023 · €78k
2018: €341k
2019: €80k
2020: €57k
2021: €97k
2022: €157k
2023: €78k
2018 → 2024
Working capital
€1.15M▲ 20.1%
2023 · €956k
2018: €1.03M
2019: €696k
2020: €697k
2021: €782k
2022: €942k
2023: €956k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€242k-€177k▼ 26.8%€174k▼ 2.0%€217k▲ 24.9%€208k▼ 4.2%
Equity€1.78M-€1.86M▲ 4.4%€2.00M▲ 7.5%€2.08M▲ 3.6%€2.25M▲ 8.3%
Operating result€112k-€100k▼ 11.1%€161k▲ 61.8%€97k▼ 39.7%€197k▲ 103%
Net result€57k-€97k▲ 69.5%€157k▲ 61.8%€78k▼ 50.6%€190k▲ 144%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 103% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.53M
Fixed assets
€1.86M ▼ 2.7%
Current assets
€1.67M ▲ 18.6%
Equity and liabilities €3.53M
Equity
€2.25M ▲ 8.3%
Debt
€1.28M ▲ 3.0%
Debt's share of the balance-sheet total falls from 37.5% to 36.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€283k▲
2023 · €187k
Cash flow
€275k▲
2023 · €167k
Current ratio
3.22▲
2023 · 3.14
Debt to equity
0.57▼
2023 · 0.60
ROE
8.4%▲
2023 · 3.7%
ROA
5.4%▲
2023 · 2.3%
Interest coverage
10.53▲
2023 · 9.02
Debt ≤ 1 year
€518k▲
2023 · €448k
Debt > 1 year
€750k▼
2023 · €780k
Staff costs
€2.58M▲
2023 · €2.39M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.32M€3.53M▲
Fixed assets21/28€1.92M€1.86M▼
Tangible fixed assets22/27€1.92M€1.86M▼
Land and buildings22€1.57M€1.52M▼
Plant, machinery and equipment23€60k€53k▼
Furniture and vehicles24€41k€35k▼
Assets under construction and advance payments27€240k€260k▲
Financial fixed assets28€250€250=
Current assets29/58€1.40M€1.67M▲
Amounts receivable within one year40/41€115k€171k▲
Trade receivables40€54k€35k▼
Other amounts receivable41€61k€136k▲
Current investments50/53€750k€750k=
Cash at bank and in hand54/58€518k€710k▲
Deferred charges and accrued income490/1€21k€34k▲
Equity and liabilities
Total equity and liabilities10/49€3.32M€3.53M▲
Equity10/15€2.08M€2.25M▲
Contributions10/11€45k€45k=
Capital10€45k€45k=
Reserves13€1.31M€1.50M▲
Profit (loss) carried forward14€556k€556k=
Investment grants15€162k€144k▼
Amounts payable17/49€1.24M€1.28M▲
Amounts payable after more than one year17€780k€750k▼
Financial debts170/4€780k€750k▼
Amounts payable within one year42/48€448k€518k▲
Current portion of amounts payable after more than one year42€13k€31k▲
Trade debts44€107k€42k▼
Suppliers440/4€107k€42k▼
Taxes, remuneration and social security45€317k€435k▲
Taxes450/3-€84k
Remuneration and social security454/9€317k€351k▲
Accrued charges and deferred income492/3€16k€14k▼
Income statement
Code20232024
Turnover70€217k€208k▼
Non-recurring operating income76A€17k€86k▲
Goods, raw materials, services and sundry goods60/61€265k€263k▼
Remuneration, social security and pensions62€2.39M€2.58M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90k€85k▼
Other operating charges640/8€17k€17k▼
Non-recurring operating charges66A-€10k
Gross operating margin9900€2.59M€2.89M▲
Operating profit (loss)9901€97k€197k▲
Financial income75/76B€1k€19k▲
Recurring financial income75€1k€19k▲
Financial charges65/66B€21k€27k▲
Recurring financial charges65€21k€27k▲
Profit (loss) for the period before taxes9903€78k€190k▲
Profit (loss) for the period9904€78k€190k▲
Profit (loss) for the period to be appropriated9905€78k€190k▲
Appropriation of the result
Profit (loss) to be appropriated9906€633k€745k▲
Profit (loss) brought forward from the previous period14P€556k€556k=
From contributions791€20k-
To contributions691€98k€190k▲
Social balance
Average headcount (FTE)908731.132.9▲
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
21-08
State Gazette act
Appointment: Wils Rita (director)2 facts ▸
State Gazette act
Appointment: Wils Rita (director)
2 facts ▸
- General meeting, 26-05-2026
- Director appointment, Wils Rita (director)
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €2MEq €2.00M ▲7.5%
5 profitable years in a row build equity to €2.00M.
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 73 days late
2021
11-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €57k ▼28.7%
Net result drops to €57k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
13-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
Wils Rita
CurrentDirector · since 26-05-2026
26-05-2026
Appointed as Director
Location & real-estate footprint
Registered office, Lier · 1 establishment unit since 2006
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.
Berlarij 612500 LierGround area
154 m²
Building footprint
97 m²
Volume, LiDAR
889 m³
Parcel 12021H0480/00G000, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
De Lier
since 20062.154.424.339
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12021H0480/00G000 | Flanders | 154 m² | 1 · 97 m² | 12.8 m · 3 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 to 2025 · 11 entries · 4,181,962 EUR awarded · 4,173,960 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 722,008 EUR | 722,008 EUR |
| 2024 | 3 | 636,675 EUR | 650,200 EUR |
| 2023 | 2 | 675,515 EUR | 664,115 EUR |
| 2022 | 4 | 2,147,764 EUR | 2,137,637 EUR |
Schemes
Persoonsvolgend budget voor personen met een handicap (PVB)
Subsidie voor klimaat
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Care and welfare
5 services · 1 liveDe Lier
De Lier
De Lier
De Lier
Show 1 more services
De Lier
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Of 322 companies in sector 87202 we hold annual accounts for 273. 219 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded19-11-1979
Fiscal year end31-12
Activities, NACEBEL 2025
87202Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.deliervzw.be
E-mail:info@deliervzw.be