DE PARKWIJK
ActiveThe computed 12-month bankruptcy probability of DE PARKWIJK is 3.7% (moderate). The 2025 annual accounts show equity of €43k and a net result of €5k. Equity is growing by ~30.4% per year across the filed fiscal years. Its solvency ranks better than 66% of 13240 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-5
Solvency74▲+9
Growth78=
Track record94
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.0 against 0.69 in 2024; short-term debt: 51.2% and cash: 46.2% of total assets), and 51.2% 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 risk○neutral
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 →
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 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
48.8%
Return on assets
6%
Age of the figures
9 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 07-07-2026, 24 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
24 d early
2024
on the day
2023
44 d early
2022
33 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 monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€43k▲ 14.1%
2024 · €38k
2022: €12k
2023: €28k
2024: €38k
2022 → 2025
Total assets
€88k▼ 7.5%
2024 · €95k
2022: €93k
2023: €92k
2024: €95k
2022 → 2025
Net result
€5k▼ 44.1%
2024 · €10k
2022: €-3k
2023: €16k
2024: €10k
2022 → 2025
Working capital
€78
2024 · €-18k
2022: €-40k
2023: €-25k
2024: €-18k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€12k-€28k▲ 142%€38k▲ 33.9%€43k▲ 14.1%
Operating result€-2k-€19k€14k▼ 28.9%€7k▼ 48.6%
Net result€-3k-€16k€10k▼ 42.2%€5k▼ 44.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 49% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €88k
Fixed assets
€43k▼ 23.1%
Current assets
€45k▲ 14.5%
Equity and liabilities €88k
Equity
€43k▲ 14.1%
Debt
€45k▼ 21.7%
The debt ratio falls from 60.5% to 51.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21k▼
2024 · €27k
Cash flow
€19k▼
2024 · €23k
Solvency
48.8%▲
2024 · 39.5%
Current ratio
1.00▲
2024 · 0.69
Quick ratio
0.90▲
2024 · 0.62
Debt / equity
1.05▼
2024 · 1.53
ROE
12.4%▼
2024 · 25.3%
ROA
6.0%▼
2024 · 10.0%
Interest coverage
23.83▲
2024 · 13.92
Debt
€45k▼
2024 · €58k
Debt ≤ 1 year
€45k▼
2024 · €58k
Income taxes
€925▼
2024 · €2k
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€95k€88k▼
Fixed assets21/28€56k€43k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€53k€41k▼
Land and buildings22€30k€27k▼
Plant, machinery and equipment23€23k€14k▼
Furniture and vehicles24-€803
Current assets29/58€39k€45k▲
Stocks and contracts in progress3€3k€4k▲
Stocks30/36€3k€4k▲
Amounts receivable within one year40/41€2k€0▼
Trade receivables40€2k€0▼
Cash at bank and in hand54/58€33k€41k▲
Deferred charges and accrued income490/1€684€43▼
Equity and liabilities
Total equity and liabilities10/49€95k€88k▼
Equity10/15€38k€43k▲
Contributions10/11€15k€15k=
Reserves13€23k€28k▲
Distributable reserves133€23k€28k▲
Amounts payable17/49€58k€45k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€58k€45k▼
Current portion of amounts payable after more than one year42€9k€0▼
Trade debts44€5k€464▼
Suppliers440/4€5k€464▼
Taxes, remuneration and social security45€6k€6k▼
Taxes450/3€6k€6k▼
Other amounts payable47/48€39k€39k▲
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€29k€22k▼
Operating profit (loss)9901€14k€7k▼
Financial income75/76B€7€8▲
Recurring financial income75€7€8▲
Financial charges65/66B€2k€876▼
Recurring financial charges65€2k€876▼
Profit (loss) for the period before taxes9903€12k€6k▼
Income taxes67/77€2k€925▼
Profit (loss) for the period9904€10k€5k▼
Profit (loss) for the period to be appropriated9905€10k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€5k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€10k€5k▼
To other reserves6921€10k€5k▼
The notes to these accounts (9 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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 2022
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.
Lode Peetersplantsoen 22300 TurnhoutGround area
369 m²
Parcel 13453O0850/00L003, Flanders. Linked by address, not a title deed.
1 establishment unit
DE PARKWIJK
since 20222.331.771.815
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453O0850/00L003 | Flanders | 369 m² | - | - |
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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteTurnhout2.331.771.815
Similar companies · same sector, comparable size
WINGFIELD
BE 0765.710.674
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LE BUILDING
BE 0450.485.717
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ZEST
BE 0508.525.864
Leopoldsburg · Eq €43k
PIERRE ET LOUISE SPRL
BE 0878.044.988
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Helderland
BE 0765.794.511
Roeselare · Eq €43k
Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 4,101 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-06-2022
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 4 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.