Skip to content

DE NOORDHOEK

Active
Public limited companyfounded 199035 yrs activeDuinendreef 3, 8301 Knokke-Heist, BelgiumKBO/BCE: BE 0442.551.216

DE NOORDHOEK has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117k and a net result of €14k. Equity is growing by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 34% of 1734 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
66 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+57
Solvency55▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.1 against 0.06 in 2024; short-term debt: 70.4% and cash: 5.4% of total assets), and 70.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
29.6%
Return on assets
3.6%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
27 d late
2024
35 d early
2023
29 d early
2022
34 d early
2021
33 d early
2020
36 d early
2019
32 d early
← 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 months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€117k▲ 13.7%
2024 · €103k
2018: €95k 2019: €97k 2020: €104k 2021: €104k 2022: €101k 2023: €112k 2024: €103k
2018 → 2025
Total assets
€396k▲ 2.0%
2024 · €388k
2018: €180k 2019: €183k 2020: €223k 2021: €217k 2022: €219k 2023: €205k 2024: €388k
2018 → 2025
Net result
€14k
2024 · €-9k
2018: €530 2019: €2k 2020: €7k 2021: €-138 2022: €-3k 2023: €11k 2024: €-9k
2018 → 2025
Working capital
€-252k▲ 6.1%
2024 · €-268k
2018: €-77k 2019: €-75k 2020: €-93k 2021: €-80k 2022: €-88k 2023: €-72k 2024: €-268k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€104k-€101k▼ 3.2%€112k▲ 11.1%€103k▼ 7.7%€117k▲ 13.7%
Operating result€-65-€-3k▼ 4,948%€14k€-9k€18k
Net result€-138-€-3k▼ 2,295%€11k€-9k€14k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2021: €-65€-65Net result 2021: €-138€-138Operating result 2022: €-3k€-3kNet result 2022: €-3k€-3kOperating result 2023: €14k€14kNet result 2023: €11k€11kOperating result 2024: €-9k€-9kNet result 2024: €-9k€-9kOperating result 2025: €18k€18kNet result 2025: €14k€14k20212022202320242025
The operating result returns to profit in 2025: €18k after a loss of €9k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €396k
Fixed assets €369k▼ 0.6%
Current assets €27k▲ 59.7%
Equity and liabilities €396k
Equity €117k▲ 13.7%
Debt €279k▼ 2.2%
The debt ratio falls from 73.4% to 70.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€20k
2024 · €-3k
Cash flow
€17k
2024 · €-3k
Solvency
29.6%
2024 · 26.6%
Current ratio
0.10
2024 · 0.06
Quick ratio
0.09
2024 · 0.04
Debt / equity
2.37
2024 · 2.76
ROE
12.1%
2024 · -8.3%
ROA
3.6%
2024 · -2.2%
Interest coverage
555.66
2024 · -60.56
Debt
€279k
2024 · €285k
Debt ≤ 1 year
€279k
2024 · €285k
Income taxes
€4k
2024 · €0
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€388k€396k
Fixed assets21/28€371k€369k
Tangible fixed assets22/27€371k€369k
Land and buildings22€368k€368k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€506€0
Current assets29/58€17k€27k
Stocks and contracts in progress3€5k€2k
Stocks30/36€5k€2k
Amounts receivable within one year40/41€6k€2k
Trade receivables40€4k€0
Other amounts receivable41€2k€2k
Cash at bank and in hand54/58€6k€21k
Deferred charges and accrued income490/1€587€700
Equity and liabilities
Total equity and liabilities10/49€388k€396k
Equity10/15€103k€117k
Contributions10/11€74k€74k=
Capital10€74k€74k=
Issued capital100€74k€74k=
Reserves13€37k€37k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€35k€35k=
Profit (loss) carried forward14€-9k€6k
Amounts payable17/49€285k€279k
Amounts payable within one year42/48€285k€279k
Trade debts44€4k€339
Suppliers440/4€4k€339
Taxes, remuneration and social security45€0€922
Taxes450/3€0€922
Other amounts payable47/48€281k€277k
Income statement Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€3k
Other operating charges640/8€1k€1k
Gross operating margin9900€-1k€22k
Operating profit (loss)9901€-9k€18k
Financial income75/76B€1€0
Recurring financial income75€1€0
Financial charges65/66B€41€37
Recurring financial charges65€41€37
Profit (loss) for the period before taxes9903€-9k€18k
Income taxes67/77€0€4k
Profit (loss) for the period9904€-9k€14k
Profit (loss) for the period to be appropriated9905€-9k€14k
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€6k
Profit (loss) brought forward from the previous period14P-€-9k
Transfer to equity691/2€0-
To other reserves6921€0-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
31-12
Financial Back to profitnet €14k
Net result €14k after one loss-making year.
26-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-9k ▼177%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
02-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €11k
Net result €11k after 2 loss-making years.
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €100kEq €104k ▲7.1%
3 profitable years in a row build equity to €104k.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
27-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-08
NBB filing Annual accounts filed
fiscal year 2016 · 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, Knokke-Heist · 1 establishment unit since 2002
establishment The establishment unit on the map
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.

Duinendreef 38301 Knokke-Heist
Ground area
2,278 m²
Building footprint
273 m²
Volume, LiDAR
1,332 m³
2 parcels, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Beiaardstraat 4, 9690 Kluisbergen
Growing of cereals (except rice), leguminous crops and oil seeds
since 20022.057.938.043
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45058A0746/00A000 Flanders 1,901 m² 1 · 153 m² 6.3 m · 1 fl.
31337F0201/00_000 Flanders 376 m² 1 · 120 m² 9.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 site
Kluisbergen2.057.938.043
3 permissions
Boerderij - schapen en geiten · since 31-01-2023
Toelating · Kort transport van landbouwhuisdieren · since 04-05-2022
Boerderij - akkerbouw · since 01-04-2021

Similar companies · same sector, comparable size

Of 5,167 companies in sector 01110 we hold annual accounts for 612. 456 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded21-11-1990
Fiscal year end31-12
Activities, NACEBEL
01110Growing of cereals (except rice), leguminous crops and oil seeds
01500Mixed farming
Sources
Crossroads Bank for EnterprisesNational Bank · 35 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.