Financials
- Fiscal year
- 2025
- Total assets
- €234,341
- Profit
- €20,663
- Solvency
- 98.5%
Total assets▲ 6.3%
Net result
20182025
DE NOORMAN
ActiveSummary
DE NOORMAN has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €230,880 and a net result of €20,663. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 95% of 128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
Activity
Inland freight water transport
NACE 50400Telecommunications resale and intermediation services NACE 61200
#9 oldest company in Schoten, Transport and storage sector1 site
Size
€234,341total assets 2025
- Equity
- €230,880
- Profit
- €20,663
Turnover not published (abridged schema)
Structure
Accounts 8 d early0 of 1 deed read
Why 97+ Liquidity: current ratio 64.03, cash €151,717+ Equity €230,880 (98.5% of total assets)+ Sector Water transport (NACE 50)+ Size: total assets €234,341Show the evidence
Checked score
Score 2025
97
/ 100
Excellent
Probability in this band: under 0.55%
Better than 79% of its sector peers (NACE 50, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100=
equity 98.5% of total assets
Liquidity
100=
short-term debt 1.5% · cash 64.7%
Profitability
80-9
return on assets 8.8%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 17 months
06-2025: < 0.1%
07-2025: < 0.1%▲ +17.4% vs 06-2025highest value
08-2025: < 0.1%▼ -11.1% vs 07-2025
09-2025: < 0.1%● 0.0% vs 08-2025
10-2025: < 0.1%● 0.0% vs 09-2025
11-2025: < 0.1%● 0.0% vs 10-2025
12-2025: < 0.1%▼ -4.2% vs 11-2025
01-2026: < 0.1%▼ -8.7% vs 12-2025lowest value
02-2026: < 0.1%● 0.0% vs 01-2026lowest value
03-2026: < 0.1%● 0.0% vs 02-2026lowest value
04-2026: < 0.1%● 0.0% vs 03-2026lowest value
05-2026: < 0.1%● 0.0% vs 04-2026lowest value
06-2026: < 0.1%▲ +9.5% vs 05-2026
07-2026: < 0.1%▲ +8.7% vs 06-2026
08-2026: < 0.1%▼ -8.0% vs 07-2026
09-2026: < 0.1%● 0.0% vs 08-2026
10-2026: < 0.1%● 0.0% vs 09-2026
- Liquidity: current ratio 64.03, cash €151,717 lowers the probability
- Equity €230,880 (98.5% of total assets) lowers the probability
- Sector Water transport (NACE 50) lowers the probability
- Size: total assets €234,341 lowers the probability for this profile
Credit up to €22,000 at 30 days acceptable
Liquidity ample (current ratio 64.03 against 19.91 in 2024; short-term debt: 1.5% and cash: 64.7% of total assets), and 1.5% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 50, micro). Better than this share of them on solvency 88%, liquidity 97%, profitability 71%, growth against the median 60%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
20 d early
2023
26 d early
2022
38 d early
2021
23 d early
2020
15 d early
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 20 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 41% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 8 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity triplescurrent ratio 64.03
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 18
- Since
- 2017
- Next accounts
- by 31-07-2027
- 23-07-2026Annual accounts filed
- 31-12-2025Liquidity triples
- 11-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Inland freight water transportNACE 50400
- Founded
- 08-11-1991
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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