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De Oude Vaart

Active
Private limited companyfounded 200719 yrs activeOude Vaartstraat 118, 2300 Turnhout, BelgiumKBO/BCE: BE 0887.517.831

De Oude Vaart has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €-767. Equity is shrinking by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 13159 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+67
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 32.7 against 82.37 in 2024; short-term debt: 1% and cash: 18.2% of total assets), and 1% 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 riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-767
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 05-07-2026, 26 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
26 d early
2024
34 d early
2023
28 d early
2022
14 d early
2021
26 d early
2020
18 d early
2019
2 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
19-09-2026 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, micro schema

Equity
€51k▼ 1.5%
2024 · €52k
2018: €77k 2019: €92k 2020: €96k 2021: €89k 2022: €81k 2023: €68k 2024: €52k
2018 → 2025
Total assets
€52k▼ 1.5%
2024 · €52k
2018: €86k 2019: €95k 2020: €98k 2021: €91k 2022: €83k 2023: €70k 2024: €52k
2018 → 2025
Net result
€-767▲ 95.2%
2024 · €-16k
2018: €12k 2019: €15k 2020: €5k 2021: €-8k 2022: €-8k 2023: €-13k 2024: €-16k
2018 → 2025
Working capital
€16k▼ 60.8%
2024 · €40k
2018: €76k 2019: €71k 2020: €80k 2021: €78k 2022: €76k 2023: €59k 2024: €40k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€89k-€81k▼ 8.5%€68k▼ 16.2%€52k▼ 23.6%€51k▼ 1.5%
Operating result€-8k-€-7k▲ 2.9%€-13k▼ 81.2%€-16k▼ 23.7%€-716▲ 95.6%
Net result€-8k-€-8k▲ 3.5%€-13k▼ 73.8%€-16k▼ 22.3%€-767▲ 95.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-15k€-10k€-5k€0Operating result 2021: €-8k€-8kNet result 2021: €-8k€-8kOperating result 2022: €-7k€-7kNet result 2022: €-8k€-8kOperating result 2023: €-13k€-13kNet result 2023: €-13k€-13kOperating result 2024: €-16k€-16kNet result 2024: €-16k€-16kOperating result 2025: €-716€-716Net result 2025: €-767€-76720212022202320242025
The operating result stays negative: a loss of €716 in 2025 against €16k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €52k
Fixed assets €35k▲ 196%
Current assets €16k▼ 60.1%
Equity and liabilities €52k
Equity €51k▼ 1.5%
Debt €494▼ 0.6%
The debt ratio stays at 1.0%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€2k
2024 · €-14k
Cash flow
€2k
2024 · €-13k
Solvency
99.0%=
2024 · 99.1%
Current ratio
32.70
2024 · 82.37
Quick ratio
24.55
2024 · 77.65
Debt / equity
0.01
2024 · 0.01
ROE
-1.5%
2024 · -30.9%
ROA
-1.5%
2024 · -30.6%
Interest coverage
16.95
2024 · -110.35
Debt
€494
2024 · €497
Debt ≤ 1 year
€494
2024 · €491
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€52k€52k
Fixed assets21/28€12k€35k
Tangible fixed assets22/27€12k€10k
Furniture and vehicles24€12k€10k
Financial fixed assets28-€25k
Current assets29/58€40k€16k
Stocks and contracts in progress3€2k€4k
Stocks30/36€2k€4k
Amounts receivable within one year40/41€2k€2k
Other amounts receivable41€2k€2k
Cash at bank and in hand54/58€36k€9k
Deferred charges and accrued income490/1€502€486
Equity and liabilities
Total equity and liabilities10/49€52k€52k
Equity10/15€52k€51k
Contributions10/11€6k€6k=
Reserves13€46k€45k
Distributable reserves133€46k€45k
Amounts payable17/49€497€494
Amounts payable within one year42/48€491€494
Trade debts44€72€243
Suppliers440/4€72€243
Taxes, remuneration and social security45€419€251
Taxes450/3€419€251
Accrued charges and deferred income492/3€6-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k
Other operating charges640/8€693€823
Gross operating margin9900€-13k€3k
Operating profit (loss)9901€-16k€-716
Financial income75/76B€417€91
Recurring financial income75€417€91
Financial charges65/66B€124€142
Recurring financial charges65€124€142
Profit (loss) for the period before taxes9903€-16k€-767
Profit (loss) for the period9904€-16k€-767
Profit (loss) for the period to be appropriated9905€-16k€-767
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-767
Transfer from equity791/2€16k€767

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
05-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
27-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity triplescurrent ratio 82.37
Current ratio from 30.94 to 82.37; short-term debt falls from €2k to €491.
03-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
05-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
13-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Highest result since 2018net €15k ▲26.8%
Operating result €21k, net result €15k, both a record.
31-12
Financial Liquidity triplescurrent ratio 25.59
Current ratio from 8.75 to 25.59; short-term debt falls from €10k to €3k.
02-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
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, Turnhout · 1 establishment unit since 2007
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.

Oude Vaartstraat 1182300 Turnhout
Ground area
209 m²
Building footprint
101 m²
Volume, LiDAR
839 m³
Parcel 13040B1007/00L002, Flanders · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
De Oude Vaart
Oude Vaartstraat 118, 2300 TurnhoutNACE 72220
since 20072.234.603.549
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13040B1007/00L002 Flanders 209 m² 1 · 101 m² 12.0 m · 3 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Turnhout2.234.603.549
1 permission
Toelating · Eetgelegenheid · since 01-09-2024

Similar companies · same sector, comparable size

Of 7,506 companies in sector 56210 we hold annual accounts for 2,445. 2,041 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-02-2007
Fiscal year end31-12
Activities, NACEBEL
56210Event catering
72220
10391Manufacture of food products
10392Manufacture of food products
18130Pre-press and pre-media services
62020IT consultancy
62200Computer consultancy and computer facilities management
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
70200Business and other management consultancy
70220Business consulting
72100
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.