De Parel
ActiveDe Parel has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.42M and a net result of €375k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 48% of 1887 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
61
/ 100
Healthy▼ -25 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+75
Solvency56▼-44
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity short (current ratio 0.59 against 48.37 in 2024), and 57.2% 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 risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
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 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
42.8%
Return on assets
11.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
9 d early
2023
29 d early
2022
26 d early
2021
on the day
2020
25 d early
2019
25 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.42M▼ 25.1%
2024 · €1.89M
2019: €1.20M
2020: €1.32M
2021: €1.43M
2022: €1.57M
2023: €1.80M
2024: €1.89M
2019 → 2025
Total assets
€3.31M▲ 72.8%
2024 · €1.91M
2019: €2.31M
2020: €2.08M
2021: €2.20M
2022: €1.87M
2023: €1.81M
2024: €1.91M
2019 → 2025
Net result
€375k▲ 292%
2024 · €96k
2019: €115k
2020: €120k
2021: €110k
2022: €145k
2023: €224k
2024: €96k
2019 → 2025
Working capital
€-773k
2024 · €532k
2019: €-161k
2020: €-3k
2021: €170k
2022: €374k
2023: €385k
2024: €532k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.43M-€1.57M▲ 10.2%€1.80M▲ 14.2%€1.89M▲ 5.3%€1.42M▼ 25.1%
Operating result€152k-€195k▲ 28.3%€299k▲ 53.3%€128k▼ 57.2%€511k▲ 299%
Net result€110k-€145k▲ 31.8%€224k▲ 54.0%€96k▼ 57.2%€375k▲ 292%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 299% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.31M
Fixed assets
€2.20M▲ 60.7%
Current assets
€1.10M▲ 103%
Equity and liabilities €3.31M
Equity
€1.42M▼ 25.1%
Debt
€1.89M▲ 8,072%
The debt ratio rises from 1.2% to 57.2%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€575k▲
2024 · €181k
Cash flow
€439k▲
2024 · €148k
Solvency
42.8%▼
2024 · 98.8%
Current ratio
0.59▼
2024 · 48.37
Quick ratio
0.59▼
2024 · 48.37
Debt / equity
1.33▲
2024 · 0.01
ROE
26.5%▲
2024 · 5.1%
ROA
11.4%▲
2024 · 5.0%
Interest coverage
205.71▼
2024 · 788.15
Debt
€1.89M▲
2024 · €23k
Debt ≤ 1 year
€1.88M▲
2024 · €11k
Income taxes
€135k▲
2024 · €32k
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€1.91M€3.31M▲
Fixed assets21/28€1.37M€2.20M▲
Tangible fixed assets22/27€1.37M€2.20M▲
Other tangible fixed assets26€1.37M€2.20M▲
Current assets29/58€544k€1.10M▲
Amounts receivable within one year40/41€141k€1.03M▲
Trade receivables40€283€5k▲
Other amounts receivable41€141k€1.03M▲
Cash at bank and in hand54/58€396k€67k▼
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€1.91M€3.31M▲
Equity10/15€1.89M€1.42M▼
Contributions10/11€75k€75k=
Capital10€75k€75k=
Issued capital100€75k€75k=
Reserves13€1.82M€966k▼
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Distributable reserves133€1.81M€959k▼
Profit (loss) carried forward14-€375k
Amounts payable17/49€23k€1.89M▲
Amounts payable within one year42/48€11k€1.88M▲
Current portion of amounts payable after more than one year42-€550k
Trade debts44€8k€28k▲
Suppliers440/4€8k€28k▲
Taxes, remuneration and social security45-€95k
Taxes450/3-€95k
Other amounts payable47/48€3k€1.20M▲
Accrued charges and deferred income492/3€12k€14k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€64k▲
Other operating charges640/8€23k€20k▼
Gross operating margin9900€204k€595k▲
Operating profit (loss)9901€128k€511k▲
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€229€3k▲
Recurring financial charges65€229€3k▲
Profit (loss) for the period before taxes9903€128k€511k▲
Income taxes67/77€32k€135k▲
Profit (loss) for the period9904€96k€375k▲
Profit (loss) for the period to be appropriated9905€96k€375k▲
Appropriation of the result
Profit (loss) to be appropriated9906€96k€375k▲
Transfer from equity791/2-€850k
Transfer to equity691/2€96k-
To other reserves6921€96k-
Profit to be distributed694/7-€850k
Return on contributions (dividend)694-€850k
The notes to these accounts (6 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
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €375k ▲292%
Operating result €511k, net result €375k, both a record.
22-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €96k ▼57.2%
Net result drops to €96k, the lowest in the series; recovery starts the following year.
02-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Liquidity times 5current ratio 62.91
Current ratio from 12.18 to 62.91; short-term debt falls from €33k to €6k.
05-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity times 9current ratio 12.18
Current ratio from 1.33 to 12.18; short-term debt falls from €512k to €33k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-01
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
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
22-04-2025
CEULEMANS Diane: Resigned as Director
22-04-2025
KENIS Daniel: Resigned as Director
22-04-2025
ROMBOUTS Joanna: Resigned as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2004
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 Haegevelde 322150 AntwerpenGround area
1,884 m²
Building footprint
180 m²
Volume, LiDAR
1,033 m³
Parcel 11007A0171/00L000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kédy
since 20042.136.252.279
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11007A0171/00L000 | Flanders | 1,884 m² | 1 · 180 m² | 7.8 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
TOPLAS
BE 0434.741.825
Bree · Eq €1.41M
METACO
BE 0464.140.842
Oostende · Eq €1.42M
TILTECH
BE 0441.541.624
Dendermonde · Eq €1.42M
VILAIN Marcel et Fils
BE 0415.757.539
Courcelles · Eq €1.42M
DWK - FEEDOMATIC
BE 0465.034.331
Deinze · Eq €1.41M
Of 3,964 companies in sector 25110 we hold annual accounts for 2,133. 1,172 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-01-2004
Fiscal year end30-06
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
28110
25530Machining of metals
28520
43320Joinery installation
45422
71340
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 21 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.