De Makerij
The computed 12-month bankruptcy probability of De Makerij is 0.8% (low). The 2025 annual accounts show negative equity (€-42k) and a net result of €2k. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-42k |
| Net result | €2k |
| Staff (FTE) | 1 |
| Active | 14 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €11k |
| Net profit | €2k |
| Cash flow | €11k |
| Staff costs | €28k |
| Income taxes | €-704 |
| Dividends | - |
| Total assets | €215k |
| Equity | €-42k |
| Debt | €257k |
| of which ≤ 1y | €257k |
| of which > 1y | - |
| Working capital | €-74k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.17 |
| Working capital ratio | -34.5% |
| Solvency | -19.5% |
| Debt / equity | -6.14 |
| Long-term debt ratio | - |
| Interest coverage | 24.55 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | -4.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €215k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €182k |
| Stocks & contracts in progress | 3 | €140k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €37k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €215k |
| Equity | 10/15 | €-42k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-62k |
| Amounts payable | 17/49 | €257k |
| Amounts payable within one year | 42/48 | €257k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €109 |
| Financial charges | 65 | €440 |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €-704 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Overige niet-gespecialiseerde detailhandel(47120) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 11-06-2012 |
| Status | Active |
| Postal code | 2235 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13016E0079/00E000 | Flanders | 1,121 m² | 1 · 198 m² | 10.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-06-2025 Registered office moved within Hulshout
- Kapelaniestraat 14, 2235 Hulshout → Grote Baan 72 te 2235 Hulshout
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Grote Baan 72 te 2235 Hulshout",
"city": "Hulshout",
"region": "vlaams_gewest",
"street": "Grote Baan",
"country": "BE",
"postcode": "2235",
"box_number": null,
"street_number": "72",
"locality_suffix": null
},
"old_address": {
"raw": "Kapelaniestraat 14, 2235 Hulshout",
"city": "Hulshout",
"region": "vlaams_gewest",
"street": "Kapelaniestraat",
"country": "BE",
"postcode": "2235",
"box_number": null,
"street_number": "14",
"locality_suffix": null
},
"effective_date": "2025-03-27",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-06-30",
"filing_date": "2025-06-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-06-09",
"unanimous": true
},
"subject_company": {
"kbo": "0846.640.348",
"name_full": "De Makerij",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Naegels, Bruynseels \u0026 Partners BV",
"person_name": null,
"org_rep_person_name": "Bruynseels Peter",
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | De Makerij |