De Mars
ActiveDe Mars has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €223k and a net result of €18k. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 60% of 4477 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-2
Solvency75▼-13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.22 against 3.48 in 2024; short-term debt: 31.4% and cash: 5.5% of total assets), and 49.8% of the assets are financed with debt.
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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 2025Solvency, return and age of the figures
Solvency
50.2%
Return on assets
4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
28 d late
2023
6 d early
2022
6 d early
2021
2 d early
2020
26 d late
2019
89 d late
← 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€223k▼ 5.3%
2024 · €235k
2018: €189k
2019: €177k
2020: €182k
2021: €191k
2022: €209k
2023: €225k
2024: €235k
2018 → 2025
Total assets
€444k▲ 18.4%
2024 · €375k
2018: €265k
2019: €274k
2020: €320k
2021: €281k
2022: €283k
2023: €286k
2024: €375k
2018 → 2025
Net result
€18k▼ 18.2%
2024 · €22k
2018: €11k
2019: €-11k
2020: €33k
2021: €9k
2022: €18k
2023: €16k
2024: €22k
2018 → 2025
Working capital
€171k▲ 5.6%
2024 · €162k
2018: €131k
2019: €111k
2020: €109k
2021: €124k
2022: €150k
2023: €169k
2024: €162k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€191k-€209k▲ 9.4%€225k▲ 7.6%€235k▲ 4.7%€223k▼ 5.3%
Operating result€4k-€26k▲ 534%€21k▼ 17.9%€24k▲ 12.0%€25k▲ 4.6%
Net result€9k-€18k▲ 100%€16k▼ 11.6%€22k▲ 35.4%€18k▼ 18.2%
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 5% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €444k
Fixed assets
€134k▼ 9.8%
Current assets
€310k▲ 36.9%
Equity and liabilities €444k
Equity
€223k▼ 5.3%
Debt
€221k▲ 58.1%
The debt ratio rises from 37.3% to 49.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€57k▲
2024 · €51k
Cash flow
€50k▲
2024 · €49k
Solvency
50.2%▼
2024 · 62.7%
Current ratio
2.22▼
2024 · 3.48
Quick ratio
0.47▼
2024 · 0.70
Debt / equity
0.99▲
2024 · 0.60
ROE
7.9%▼
2024 · 9.2%
ROA
4.0%▼
2024 · 5.7%
Interest coverage
33.52▲
2024 · 31.87
Debt
€221k▲
2024 · €140k
Debt ≤ 1 year
€140k▲
2024 · €65k
Debt > 1 year
€73k▲
2024 · €67k
Income taxes
€8k▲
2024 · €4k
Staff costs
€6k▲
2024 · €5k
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€375k€444k▲
Fixed assets21/28€149k€134k▼
Tangible fixed assets22/27€149k€134k▼
Land and buildings22€35k€34k▼
Plant, machinery and equipment23€54k€53k▼
Furniture and vehicles24€59k€47k▼
Other tangible fixed assets26€595€327▼
Current assets29/58€227k€310k▲
Stocks and contracts in progress3€181k€245k▲
Stocks30/36€181k€245k▲
Amounts receivable within one year40/41€31k€41k▲
Trade receivables40€6k€7k▲
Other amounts receivable41€25k€33k▲
Cash at bank and in hand54/58€13k€24k▲
Deferred charges and accrued income490/1€2k€295▼
Equity and liabilities
Total equity and liabilities10/49€375k€444k▲
Equity10/15€235k€223k▼
Contributions10/11€20k€20k=
Reserves13€172k€160k▼
Distributable reserves133€172k€160k▼
Profit (loss) carried forward14€43k€43k▲
Amounts payable17/49€140k€221k▲
Amounts payable after more than one year17€67k€73k▲
Other amounts payable178/9€67k€73k▲
Amounts payable within one year42/48€65k€140k▲
Financial debts43€2k€2k▼
Credit institutions430/8€2k€2k▼
Trade debts44€7k€1k▼
Suppliers440/4€7k€1k▼
Advances received on contracts in progress46€3k€322▼
Taxes, remuneration and social security45€14k€22k▲
Taxes450/3€13k€20k▲
Remuneration and social security454/9€1k€2k▲
Other amounts payable47/48€39k€114k▲
Accrued charges and deferred income492/3€8k€9k▲
Income statement
Code20242025
Remuneration, social security and pensions62€5k€6k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€32k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€5k
Other operating charges640/8€648€10k▲
Gross operating margin9900€57k€78k▲
Operating profit (loss)9901€24k€25k▲
Financial income75/76B€3k€3k▲
Recurring financial income75€3k€3k▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Non-recurring financial charges66B-€410
Profit (loss) for the period before taxes9903€25k€26k▲
Income taxes67/77€4k€8k▲
Profit (loss) for the period9904€22k€18k▼
Profit (loss) for the period to be appropriated9905€22k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€64k€61k▼
Profit (loss) brought forward from the previous period14P€43k€43k▲
Transfer from equity791/2€11k€30k▲
Transfer to equity691/2€21k€18k▼
To other reserves6921€21k€18k▼
Profit to be distributed694/7€11k€30k▲
Return on contributions (dividend)694€11k€30k▲
The notes to these accounts (7 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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €209k ▲9.4%
3 profitable years in a row build equity to €209k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
31-12
Financial
Weakest financial yearnet €-11k ▼197%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Lebbeke · 1 establishment unit since 2005
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.
Brusselsesteenweg 3119280 LebbekeGround area
763 m²
Building footprint
163 m²
Volume, LiDAR
647 m³
Parcel 42322D0549/00G000, Flanders · tallest building 5.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
VIJVERS DE MARS
since 20052.146.146.081
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42322D0549/00G000 | Flanders | 763 m² | 1 · 163 m² | 5.5 m · 1 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
2024 · 1 entry · 235 EUR awarded · 235 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 235 EUR | 235 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteLebbeke2.146.146.081
Similar companies · same sector, comparable size
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BE 0474.870.923
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BE 0733.784.610
Koekelare · Eq €223k
DEVRIENDT STEVEN
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Diksmuide · Eq €223k
TUINEN FRANCIS HOORNAERT
BE 0684.984.997
Deinze · Eq €223k
Ruysen Loonwerken
BE 0452.425.519
Bilzen-Hoeselt · Eq €223k
Of 21,218 companies in sector 81300 we hold annual accounts for 4,363. 3,321 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-02-2005
Fiscal year end31-12
Activities, NACEBEL
01410Raising of dairy cattle
47762Retail sale of pets, pet food and pet supplies
81300Landscape service activities
52496
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.