DE LOBERGE
ActiveDE LOBERGE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €139k and a net result of €68k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 69% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+28
Solvency80▲+27
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 0.68 in 2023; short-term debt: 43.8% and cash: 19.9% of total assets), and 44.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
23 d early
2022
42 d early
2021
41 d early
2020
23 d early
2019
25 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€139k▲ 96.4%
2023 · €71k
2018: €94k
2020: €77k
2021: €63k
2022: €65k
2023: €71k
2018 → 2024
Total assets
€251k▼ 1.0%
2023 · €254k
2018: €276k
2020: €314k
2021: €291k
2022: €281k
2023: €254k
2018 → 2024
Net result
€68k▲ 992%
2023 · €6k
2018: €41k
2020: €-36k
2021: €-14k
2022: €2k
2023: €6k
2018 → 2024
Working capital
€7k
2023 · €-55k
2018: €-75k
2020: €-134k
2021: €-121k
2022: €-93k
2023: €-55k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€77k-€63k▼ 18.2%€65k▲ 2.9%€71k▲ 9.7%€139k▲ 96.4%
Operating result€-20k-€-13k▲ 37.5%€4k€10k▲ 164%€73k▲ 629%
Net result€-36k-€-14k▲ 60.8%€2k€6k▲ 245%€68k▲ 992%
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 four years in a row; 2024 is 629% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €251k
Fixed assets
€134k▼ 3.1%
Current assets
€117k▲ 1.5%
Equity and liabilities €251k
Equity
€139k▲ 96.4%
Debt
€112k▼ 38.8%
The debt ratio falls from 72.1% to 44.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€94k▲
2023 · €49k
Cash flow
€89k▲
2023 · €45k
Solvency
55.5%▲
2023 · 27.9%
Current ratio
1.06▲
2023 · 0.68
Quick ratio
1.00▲
2023 · 0.62
Debt / equity
0.80▼
2023 · 2.58
ROE
49.1%▲
2023 · 8.8%
ROA
27.2%▲
2023 · 2.5%
Interest coverage
19.28▲
2023 · 12.56
Debt
€112k▼
2023 · €183k
Debt ≤ 1 year
€110k▼
2023 · €171k
Debt > 1 year
€2k▼
2023 · €11k
Income taxes
€164▲
2023 · €150
Staff costs
€304k▼
2023 · €320k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€254k€251k▼
Fixed assets21/28€139k€134k▼
Intangible fixed assets21€106k€93k▼
Tangible fixed assets22/27€32k€41k▲
Plant, machinery and equipment23€5k€6k▲
Furniture and vehicles24€26k€29k▲
Other tangible fixed assets26€1k€6k▲
Financial fixed assets28€500€500=
Current assets29/58€115k€117k▲
Stocks and contracts in progress3€10k€7k▼
Stocks30/36€10k€7k▼
Amounts receivable within one year40/41€60k€56k▼
Trade receivables40€60k€56k▼
Cash at bank and in hand54/58€40k€50k▲
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€254k€251k▼
Equity10/15€71k€139k▲
Contributions10/11€80k€80k=
Reserves13€54k€59k▲
Non-distributable reserves130/1€3k-
Reserves not available under the articles1311€3k-
Tax-exempt reserves132€26k€26k=
Distributable reserves133€25k€34k▲
Profit (loss) carried forward14€-63k-
Amounts payable17/49€183k€112k▼
Amounts payable after more than one year17€11k€2k▼
Financial debts170/4€11k€2k▼
Amounts payable within one year42/48€171k€110k▼
Current portion of amounts payable after more than one year42€9k€9k▲
Financial debts43€5k€7k▲
Credit institutions430/8€5k€7k▲
Trade debts44€94k€41k▼
Suppliers440/4€94k€41k▼
Taxes, remuneration and social security45€34k€33k▼
Taxes450/3€867€2k▲
Remuneration and social security454/9€33k€31k▼
Other amounts payable47/48€29k€21k▼
Accrued charges and deferred income492/3€2k-
Income statement
Code20232024
Remuneration, social security and pensions62€320k€304k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€21k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€536-
Other operating charges640/8€4k€5k▲
Gross operating margin9900€373k€403k▲
Operating profit (loss)9901€10k€73k▲
Financial income75/76B€218€12▼
Recurring financial income75€218€12▼
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€6k€69k▲
Income taxes67/77€150€164▲
Profit (loss) for the period9904€6k€68k▲
Profit (loss) for the period to be appropriated9905€6k€68k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-56k€6k▲
Profit (loss) brought forward from the previous period14P€-63k€-63k=
Transfer to equity691/2€6k€6k▼
To other reserves6921€6k€6k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €68k ▲992%
Operating result €73k, net result €68k, both a record.
31-12
Financial
Equity above €100kEq €139k ▲96.4%
3 profitable years in a row build equity to €139k.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-36k ▼187%
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 25 days late
2019
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
16-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 16 days late
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, Antwerpen · 1 establishment unit since 1995
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.
Kempischdok-Westkaai 922000 AntwerpenGround area
237 m²
Building footprint
228 m²
Volume, LiDAR
4,043 m³
Parcel 11807G0157/00A013, Flanders · tallest building 21.6 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
DE LOBERGE
since 19952.071.685.814
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G0157/00A013 | Flanders | 237 m² | 1 · 228 m² | 21.6 m · 6 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.071.685.814
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DESFO
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Of 3,043 companies in sector 47221 we hold annual accounts for 1,562. 1,339 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-02-1995
Fiscal year end31-12
Activities, NACEBEL
47221Retail sale of meat and meat products, excluding game and poultry
52220
56210Event catering
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.