DE MOERDIJK
ActiveDE MOERDIJK has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €691k and a net result of €28k. Equity is growing by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 75% of 9095 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability20▼-32
Solvency72▼-12
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.78 against 1.28 in 2024), and 36.4% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
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 2025Solvency, return and age of the figures
Solvency
63.6%
Return on assets
2.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 27-03-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
3 d early
2023
2 d early
2022
39 d early
2021
23 d early
2020
2 d early
2019
14 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-08-2026 close13-09-2026 today31-03-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€691k▼ 7.0%
2024 · €744k
2019: €333k
2020: €382k
2021: €459k
2022: €530k
2023: €667k
2024: €744k
2019 → 2025
Total assets
€1.09M▼ 4.8%
2024 · €1.14M
2019: €720k
2020: €739k
2021: €739k
2022: €764k
2023: €1.13M
2024: €1.14M
2019 → 2025
Net result
€28k▼ 63.9%
2024 · €77k
2019: €84k
2020: €84k
2021: €77k
2022: €72k
2023: €136k
2024: €77k
2019 → 2025
Working capital
€-49k
2024 · €61k
2019: €-232k
2020: €-185k
2021: €-156k
2022: €-21k
2023: €44k
2024: €61k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€459k-€530k▲ 15.7%€667k▲ 25.7%€744k▲ 11.5%€691k▼ 7.0%
Operating result€107k-€95k▼ 11.9%€183k▲ 93.2%€103k▼ 43.5%€45k▼ 56.8%
Net result€77k-€72k▼ 6.4%€136k▲ 89.6%€77k▼ 43.5%€28k▼ 63.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 57% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.09M
Fixed assets
€914k▲ 5.3%
Current assets
€173k▼ 36.8%
Equity and liabilities €1.09M
Equity
€691k▼ 7.0%
Debt
€396k▼ 0.5%
The debt ratio rises from 34.9% to 36.4%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€125k▼
2024 · €168k
Cash flow
€108k▼
2024 · €142k
Solvency
63.6%▼
2024 · 65.1%
Current ratio
0.78▼
2024 · 1.28
Quick ratio
0.78▼
2024 · 1.28
Debt / equity
0.57▲
2024 · 0.54
ROE
4.0%▼
2024 · 10.4%
ROA
2.6%▼
2024 · 6.7%
Interest coverage
14.91▼
2024 · 19.65
Debt
€396k▼
2024 · €398k
Debt ≤ 1 year
€222k▲
2024 · €213k
Debt > 1 year
€172k▼
2024 · €183k
Income taxes
€14k▼
2024 · €28k
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€1.14M€1.09M▼
Fixed assets21/28€868k€914k▲
Tangible fixed assets22/27€697k€743k▲
Land and buildings22€619k€681k▲
Plant, machinery and equipment23€11k€9k▼
Furniture and vehicles24€67k€53k▼
Financial fixed assets28€171k€171k=
Current assets29/58€274k€173k▼
Amounts receivable within one year40/41€149k€72k▼
Other amounts receivable41€149k€72k▼
Cash at bank and in hand54/58€122k€94k▼
Deferred charges and accrued income490/1€2k€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.14M€1.09M▼
Equity10/15€744k€691k▼
Contributions10/11€60k€60k=
Reserves13€326k€274k▼
Tax-exempt reserves132€19k€19k=
Distributable reserves133€308k€255k▼
Profit (loss) carried forward14€357k€358k▲
Amounts payable17/49€398k€396k▼
Amounts payable after more than one year17€183k€172k▼
Financial debts170/4€183k€172k▼
Amounts payable within one year42/48€213k€222k▲
Current portion of amounts payable after more than one year42€50k€33k▼
Trade debts44€10k€5k▼
Suppliers440/4€10k€5k▼
Taxes, remuneration and social security45€1k€6k▲
Taxes450/3€1k€6k▲
Other amounts payable47/48€151k€178k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Non-recurring operating income76A€12k€620▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€81k▲
Other operating charges640/8€10k€3k▼
Gross operating margin9900€178k€129k▼
Operating profit (loss)9901€103k€45k▼
Financial income75/76B€10k€6k▼
Recurring financial income75€10k€6k▼
Financial charges65/66B€9k€8k▼
Recurring financial charges65€9k€8k▼
Profit (loss) for the period before taxes9903€105k€42k▼
Income taxes67/77€28k€14k▼
Profit (loss) for the period9904€77k€28k▼
Profit (loss) for the period to be appropriated9905€77k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€407k€385k▼
Profit (loss) brought forward from the previous period14P€330k€357k▲
Transfer from equity791/2-€80k
Transfer to equity691/2€50k€28k▼
To other reserves6921€50k€28k▼
Profit to be distributed694/7-€80k
Return on contributions (dividend)694-€80k
The notes to these accounts (21 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
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-08
Financial
Weakest financial yearnet €28k ▼63.9%
Net result drops to €28k, the lowest in the series.
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
Financial
Highest result since 2019net €136k ▲89.6%
Operating result €183k, net result €136k, both a record.
20-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
Financial
Equity above €500kEq €530k ▲15.7%
4 profitable years in a row build equity to €530k.
08-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
13-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Gistel · 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.
Moerdijkstraat 178470 GistelGround area
1,710 m²
Building footprint
146 m²
Volume, LiDAR
934 m³
Parcel 35012C0332/00H000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De Moerdijk
since 20062.156.404.525
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35012C0332/00H000 | Flanders | 1,710 m² | 1 · 146 m² | 9.7 m · 2 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.
Similar companies · same sector, comparable size
REAL
BE 0458.229.681
Lievegem · Eq €692k
RAC IMMO
BE 0738.975.494
Kalmthout · Eq €692k
Quercus Management & Services
BE 0414.586.611
Oostkamp · Eq €691k
CR IMMO
BE 0882.636.751
Gembloux · Eq €692k
PARALLELE
BE 0414.885.331
Grimbergen · Eq €691k
Of 9,094 companies in sector 68201 we hold annual accounts for 6,725. 4,966 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-09-2006
Fiscal year end31-08
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.