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De Page Facility

Active
Private limited companyfounded 20233 yrs activeHoge Bokstraat 143, 9111 Sint-Niklaas, BelgiumKBO/BCE: BE 0801.416.572
Summary

The computed 12-month bankruptcy probability of De Page Facility is 2.5% (moderate). The 2024 annual accounts show equity of €299,038 and a net result of €295,756. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes
Profitability100
Solvency90
Growth-
Track record79
Bankruptcy probability, 12 months
2.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €23,000 at 30 days acceptable
Liquidity ample (current ratio 2.68; short-term debt: 35.4% and cash: 74.8% of total assets), and 35.4% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
64.6%
Return on assets
63.9%
Age of the figures
21 mo
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 29-06-2026, 32 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
32 d early
2024
28 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 30 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% 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.
Companies Code · seven months
Position in the running window
01-10-2026 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

History

On 4 May 2023, De Page Facility was incorporated as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2024, abbreviated schema, 2025 accounts filed, figures not processed yet

Equity
€299,038
Total assets
€462,948
Net result
€295,756
Working capital
€275,721

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Assets €462,948
Fixed assets €23,317
Current assets €439,631
Equity and liabilities €462,948
Equity €299,038
Debt €163,910
Debt finances 35.4% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€395,157
Cash flow
€296,769
Current ratio
2.68
Debt to equity
0.55
ROE
98.9%
ROA
63.9%
Interest coverage
822.10
Debt ≤ 1 year
€163,910
Income taxes
€98,973
Staff costs
€17,764

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 44 lines
Balance sheet Code2024
Assets
Total assets20/58€462,948
Fixed assets21/28€23,317
Intangible fixed assets21€4,937
Tangible fixed assets22/27€18,379
Furniture and vehicles24€18,379
Current assets29/58€439,631
Amounts receivable within one year40/41€90,235
Trade receivables40€90,224
Other amounts receivable41€11
Cash at bank and in hand54/58€346,499
Deferred charges and accrued income490/1€2,896
Equity and liabilities
Total equity and liabilities10/49€462,948
Equity10/15€299,038
Contributions10/11€5,000
Reserves13€294,038
Distributable reserves133€294,038
Profit (loss) carried forward14€0
Amounts payable17/49€163,910
Amounts payable within one year42/48€163,910
Trade debts44€54,316
Suppliers440/4€54,316
Taxes, remuneration and social security45€106,699
Taxes450/3€103,523
Remuneration and social security454/9€3,177
Other amounts payable47/48€2,895
Income statement Code2024
Remuneration, social security and pensions62€17,764
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,014
Other operating charges640/8€1,007
Gross operating margin9900€413,928
Operating profit (loss)9901€394,144
Financial income75/76B€1,065
Recurring financial income75€1,065
Financial charges65/66B€481
Recurring financial charges65€481
Profit (loss) for the period before taxes9903€394,729
Income taxes67/77€98,973
Profit (loss) for the period9904€295,756
Profit (loss) for the period to be appropriated9905€295,756
Appropriation of the result
Profit (loss) to be appropriated9906€295,756
Transfer to equity691/2€294,038
To other reserves6921€294,038
Profit to be distributed694/7€1,718
Return on contributions (dividend)694€1,718
Social balance
Average headcount (FTE)90870.3

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

Line2024
Remuneration, social security and pensions62€17,764
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,014
Other operating charges640/8€1,007
Gross operating margin9900€413,928
Operating profit (loss)9901€394,144
Financial income75/76B€1,065
Recurring financial income75€1,065
Financial charges65/66B€481
Recurring financial charges65€481
Profit (loss) for the period before taxes9903€394,729
Income taxes67/77€98,973
Profit (loss) for the period9904€295,756
Profit (loss) for the period to be appropriated9905€295,756
Line2024
Assets
Total assets20/58€462,948
Fixed assets21/28€23,317
Intangible fixed assets21€4,937
Tangible fixed assets22/27€18,379
Furniture and vehicles24€18,379
Current assets29/58€439,631
Amounts receivable within one year40/41€90,235
Trade receivables40€90,224
Other amounts receivable41€11
Cash at bank and in hand54/58€346,499
Deferred charges and accrued income490/1€2,896
Equity and liabilities
Total equity and liabilities10/49€462,948
Equity10/15€299,038
Contributions10/11€5,000
Reserves13€294,038
Distributable reserves133€294,038
Profit (loss) carried forward14€0
Amounts payable17/49€163,910
Amounts payable within one year42/48€163,910
Trade debts44€54,316
Suppliers440/4€54,316
Taxes, remuneration and social security45€106,699
Taxes450/3€103,523
Remuneration and social security454/9€3,177
Other amounts payable47/48€2,895
Line2024
Profit (loss) for the period9904€295,756
+ Depreciation and write-downs630€1,014
Operating cash flow (approximation)€296,769

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
03-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
3,277 m²
Building footprint
245 m²
Volume, LiDAR
990 m³
2 parcels, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
De Page Facility
Bergdreef 1, 9111 Sint-NiklaasGeneral construction of buildings
since 20232.344.781.097
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46002C1033/00F000 Flanders 2,327 m² 1 · 151 m² 4.3 m · 1 fl.
46002B0983/00Z000 Flanders 950 m² 1 · 94 m² 8.7 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Subsidies and aid

Flemish government

2024 · 1 entry · 600 EUR awarded · 600 EUR paid
Year Entries awardedpaid
2024 1 600 EUR600 EUR
Schemes
1 entry · 600 EUR · 600 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Recognised contractor

3 categories
De Page Facility BV44335
category D, class 1 · category D1, class 1 · category P1, class 1
decision 07-11-2024

Similar companies · same sector, comparable size

Of 22,818 companies in this sector we hold annual accounts for 10,343. 7,587 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded04-05-2023
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
E-invoicing
Reachable via Peppol
Peppol ID 0208:0801416572
Also 9925:BE0801416572
Registered 11-04-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 1 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.