DE PELLETWINKEL
ActiveSummary
DE PELLETWINKEL has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €452. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▲+29
Solvency26▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.97 against 0.97 in 2024; short-term debt: 99.4% and cash: 11% of total assets), and 99.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 46
Relative position
BE, all sectors
reference
Sector 46
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
0.6%
Return on assets
0.2%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 11322 sector peers (2025).
NBB · sector comparisonPosition among 11322 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
29 d late
2023
42 d late
2022
2 d late
2021
2 d late
2020
25 d late
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€2k▲ 39.6%
2024 · €1k
2019: €-4k
2020: €2k
2021: €34k
2022: €54k
2023: €70k
2024: €1k
2019 → 2025
Total assets
€250k▲ 0.1%
2024 · €250k
2019: €183k
2020: €165k
2021: €232k
2022: €354k
2023: €361k
2024: €250k
2019 → 2025
Net result
€452
2024 · €-69k
2019: €1k
2020: €6k
2021: €32k
2022: €20k
2023: €10k
2024: €-69k
2019 → 2025
Working capital
€-7k▲ 7.9%
2024 · €-8k
2019: €-3k
2020: €5k
2021: €27k
2022: €58k
2023: €69k
2024: €-8k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€54k▲ 57.0%€70k▲ 29.4%€1k▼ 98.4%€2k▲ 39.6%
Operating result€48k-€32k▼ 34.2%€23k▼ 27.2%€-33k€18k
Net result€32k-€20k▼ 39.2%€10k▼ 50.5%€-69k€452
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €18k after a loss of €33k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €250k
Fixed assets
€9k ▼ 20.9%
Current assets
€241k ▲ 1.1%
Equity and liabilities €250k
Equity
€2k ▲ 39.6%
Debt
€249k ▼ 0.1%
Debt's share of the balance-sheet total falls from 99.5% to 99.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€22k▲
2024 · €-29k
Cash flow
€5k▲
2024 · €-64k
Current ratio
0.97▲
2024 · 0.97
Quick ratio
0.37▲
2024 · 0.30
ROE
28.4%
ROA
0.2%▲
2024 · -27.4%
Interest coverage
1.19▲
2024 · -2.30
Debt ≤ 1 year
€249k▲
2024 · €247k
Income taxes
€93▼
2024 · €1k
Staff costs
€94k▼
2024 · €111k
A ratio outside any meaningful range has been withheld (balance sheet total €250k, equity €2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 64 lines
Balance sheet
Code20242025
Assets
Total assets20/58€250k€250k▲
Fixed assets21/28€11k€9k▼
Intangible fixed assets21€966€179▼
Tangible fixed assets22/27€10k€8k▼
Plant, machinery and equipment23€628€322▼
Furniture and vehicles24€1k€566▼
Other tangible fixed assets26€8k€7k▼
Financial fixed assets28€388€898▲
Current assets29/58€239k€241k▲
Stocks and contracts in progress3€166k€148k▼
Stocks30/36€166k€148k▼
Amounts receivable within one year40/41€57k€64k▲
Trade receivables40€48k€48k▼
Other amounts receivable41€9k€17k▲
Cash at bank and in hand54/58€17k€28k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€250k€250k▲
Equity10/15€1k€2k▲
Contributions10/11€19k€19k=
Reserves13€30k€30k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€0-
Distributable reserves133€30k€30k=
Profit (loss) carried forward14€-48k€-47k▲
Provisions and deferred taxes16€0-
Deferred taxes168€0-
Amounts payable17/49€249k€249k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€247k€249k▲
Current portion of amounts payable after more than one year42€7k€0▼
Financial debts43€125k€125k=
Credit institutions430/8€125k€125k=
Other loans439€0-
Trade debts44€100k€113k▲
Suppliers440/4€100k€113k▲
Taxes, remuneration and social security45€10k€9k▼
Taxes450/3€644€1k▲
Remuneration and social security454/9€10k€8k▼
Other amounts payable47/48€5k€2k▼
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€111k€94k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€84k€117k▲
Operating profit (loss)9901€-33k€18k▲
Financial income75/76B€909€1k▲
Recurring financial income75€909€1k▲
Financial charges65/66B€36k€18k▼
Recurring financial charges65€12k€18k▲
Non-recurring financial charges66B€24k€0▼
Profit (loss) for the period before taxes9903€-69k€545▲
Transfer from deferred taxes780€1k€0▼
Income taxes67/77€1k€93▼
Profit (loss) for the period9904€-69k€452▲
Transfer from tax-exempt reserves789€4k€0▼
Profit (loss) for the period to be appropriated9905€-65k€452▲
Appropriation of the result
Profit (loss) to be appropriated9906€-65k€-47k▲
Profit (loss) brought forward from the previous period14P-€-48k
Transfer from equity791/2€17k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90872.0-
The notes to these accounts (15 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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €452
Net result €452 after one loss-making year.
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
31-03
Financial
Weakest financial yearnet €-69k ▼808%
Net result drops to €-69k, the lowest in the series; recovery starts the following year.
2023
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 42 days late
2022
02-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
31-03
Financial
Highest result since 2019net €32k ▲417%
Operating result €48k, net result €32k, both a record.
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2019
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
08-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
05-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Roeselare · 1 establishment unit since 2012
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.
Mandelstraat 18800 RoeselareGround area
1.1 ha
Building footprint
1,568 m²
Volume, LiDAR
6,921 m³
Parcel 36017A0119/00A002, Flanders · tallest building 5.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
∑ TECNICS
since 20122.214.680.937
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A0119/00A002 | Flanders | 1.1 ha | 1 · 1,568 m² | 5.4 m · 1 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 277 EUR awarded · 213 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 277 EUR | 213 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteRoeselare2.214.680.937
Similar companies · same sector, comparable size
NML Technics
BE 0723.701.954
Brussel · Eq €1,350
VALAIR
BE 0783.656.466
Gent · Eq €2,013
NOVA CURA LASER ESTHETICA
BE 0643.629.147
Diepenbeek · Eq €2,064
Gaelios
BE 0800.805.076
Eghezée · Eq €1,041
M-DESIGN
BE 0477.805.469
Zedelgem · Eq €2,804
Of 473 companies in sector 46842 we hold annual accounts for 346. 23 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-11-2012
Fiscal year end31-03
Trade name NL
E TECNICS
Activities, NACEBEL 2025
46839Wholesale trade
46842Wholesale trade
33110Repair and maintenance of fabricated metal products
43222Installation of electric heating, air conditioning, cooling and ventilation
47120Other non-specialised retail sale
47279Other retail sale of food
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.pelletwinkel.be
E-mail:info@pelletwinkel.be