De Plek
ActiveSummary
De Plek has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23,262 and a net result of €2,750. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 396 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▼-15
Solvency84▼-16
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.32 against 5.83 in 2024; short-term debt: 38.2% and cash: 32.4% of total assets), and 40.5% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 94
Relative position
BE, all sectors
reference
Activities of membership organisations (NACE 94)
about 92% fewer bankruptcies
← 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
59.5%
Return on assets
7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €23,262
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 22-07-2026, 9 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
9 d early
2024
21 d late
2023
34 d early
2022
24 d late
2021
3 d early
2020
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 29 days before the deadline, and 25% 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. Usually files around 28 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Turnover
€17,185▼ 25.5%
2024 · €23,059
EBIT margin
16.4%▼ 6.1pp
2024 · 22.5%
Net result
€2,750▼ 46.4%
2024 · €5,130
Working capital
€4,751▼ 38.1%
2024 · €7,669
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 94, Activities of membership organisations, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€28,237▼ 69.9%€23,338▼ 17.4%€23,059€17,185▼ 25.5%
Operating result€6,232-€1,185€2,901€5,197▲ 79.2%€2,822▼ 45.7%
Net result€6,130within the sector's middle half-€1,233within the sector's middle half€2,788within the sector's middle half€5,130within the sector's middle half▲ 84.0%€2,750within the sector's middle half▼ 46.4%
EBIT margin22.1%▲ 23.9pp-5.1%▼ 27.1pp22.5%16.4%▼ 6.1pp
Equity€4,271below the sector's middle half€3,038below the sector's middle half▼ 28.9%€5,826below the sector's middle half▲ 91.8%€10,956below the sector's middle half▲ 88.0%€23,262below the sector's middle half▲ 112%
Total assets€14,869below the sector's middle half▲ 29.5%€12,993below the sector's middle half▼ 12.6%€9,151below the sector's middle half▼ 29.6%€12,622below the sector's middle half▲ 37.9%€39,124below the sector's middle half▲ 210%
Debt€10,598▼ 20.6%€9,955▼ 6.1%€3,325▼ 66.6%€1,666▼ 49.9%€15,863▲ 852%
Working capital€2,388below the sector's middle half-€2,174below the sector's middle half€3,193below the sector's middle half€7,669below the sector's middle half▲ 140%€4,751below the sector's middle half▼ 38.1%
Solvency28.7%below the sector's middle half▲ 44.9pp23.4%below the sector's middle half▼ 5.3pp63.7%within the sector's middle half▲ 40.3pp86.8%within the sector's middle half▲ 23.1pp59.5%within the sector's middle half▼ 27.3pp
Current ratio1.26below the sector's middle half▲ 0.850.77below the sector's middle half▼ 0.502.01within the sector's middle half▲ 1.245.83within the sector's middle half▲ 3.821.32below the sector's middle half▼ 4.51
Return on assets (ROA)41.2%above the sector's middle half▲ 65.3pp-9.5%below the sector's middle half▼ 50.7pp30.5%above the sector's middle half▲ 40.0pp40.6%above the sector's middle half▲ 10.2pp7.0%within the sector's middle half▼ 33.6pp
above
within
below
the middle half (P25 to P75) of NACE 94, Activities of membership organisations, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €39,124
Fixed assets
€19,432 ▲ 478%
Current assets
€19,692 ▲ 113%
Equity and liabilities €39,124
Equity
€23,262 ▲ 112%
Debt
€15,863 ▲ 852%
Debt's share of the balance-sheet total rises from 13.2% to 40.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€8,402▲
2024 · €6,545
Cash flow
€8,330▲
2024 · €6,478
Debt to equity
0.68▲
2024 · 0.15
ROE
11.8%▼
2024 · 46.8%
Interest coverage
116.46▲
2024 · 97.47
Debt ≤ 1 year
€14,942▲
2024 · €1,589
Staff costs
€289▼
2024 · €6,608
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,679 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.8%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 34,679 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €28,237 | €23,338 | - | €23,059 | €17,185 | ▼ 25.5% |
| Non-recurring operating income76A | - | - | €213 | €136 | €216 | ▲ 59.1% |
| Goods, raw materials, services and sundry goods60/61 | €15,464 | €15,420 | - | €9,834 | €10,824 | ▲ 10.1% |
| Remuneration, social security and pensions62 | €2,450 | €8,327 | €11,769 | €6,608 | €289 | ▼ 95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,922 | €3,132 | €2,022 | €1,348 | €5,580 | ▲ 314% |
| Other operating charges640/8 | €972 | €645 | €233 | €207 | €273 | ▲ 32.0% |
| Gross operating margin9900 | €13,576 | €10,918 | €16,925 | €13,360 | €8,964 | ▼ 32.9% |
| Operating profit (loss)9901 | €6,232 | -€1,185 | €2,901 | €5,197 | €2,822 | ▼ 45.7% |
| Financial income75/76B | €0 | - | €1 | €0 | - | - |
| Recurring financial income75 | €0 | - | €1 | €0 | - | - |
| Financial charges65/66B | €102 | €48 | €113 | €67 | €72 | ▲ 7.4% |
| Recurring financial charges65 | €102 | €48 | €113 | €67 | €72 | ▲ 7.4% |
| Profit (loss) for the period before taxes9903 | €6,130 | -€1,233 | €2,788 | €5,130 | €2,750 | ▼ 46.4% |
| Profit (loss) for the period9904 | €6,130 | -€1,233 | €2,788 | €5,130 | €2,750 | ▼ 46.4% |
| Profit (loss) for the period to be appropriated9905 | €6,130 | -€1,233 | €2,788 | €5,130 | €2,750 | ▼ 46.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14,869 | €12,993 | €9,151 | €12,622 | €39,124 | ▲ 210% |
| Fixed assets21/28 | €3,371 | €5,912 | €2,782 | €3,364 | €19,432 | ▲ 478% |
| Tangible fixed assets22/27 | €3,371 | €5,912 | €2,782 | €3,364 | €19,432 | ▲ 478% |
| Land and buildings22 | - | - | - | €1,544 | €17,696 | ▲ 1,046% |
| Plant, machinery and equipment23 | €3,371 | €5,912 | €2,782 | €1,820 | €857 | ▼ 52.9% |
| Furniture and vehicles24 | - | - | - | - | €878 | - |
| Current assets29/58 | €11,498 | €7,081 | €6,370 | €9,258 | €19,692 | ▲ 113% |
| Amounts receivable within one year40/41 | €4,132 | €594 | - | €2,843 | €4,798 | ▲ 68.7% |
| Trade receivables40 | €2,835 | €200 | - | €2,843 | €2,420 | ▼ 14.9% |
| Other amounts receivable41 | €1,297 | €394 | - | €0 | €2,378 | ▲ 485,127% |
| Cash at bank and in hand54/58 | €7,099 | €2,661 | €6,025 | €4,383 | €12,686 | ▲ 189% |
| Deferred charges and accrued income490/1 | €267 | €3,826 | €344 | €2,032 | €2,209 | ▲ 8.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14,869 | €12,993 | €9,151 | €12,622 | €39,124 | ▲ 210% |
| Equity10/15 | €4,271 | €3,038 | €5,826 | €10,956 | €23,262 | ▲ 112% |
| Profit (loss) carried forward14 | €4,271 | €3,038 | €5,826 | €10,956 | €13,706 | ▲ 25.1% |
| Investment grants15 | - | - | - | - | €9,556 | - |
| Amounts payable17/49 | €10,598 | €9,955 | €3,325 | €1,666 | €15,863 | ▲ 852% |
| Amounts payable within one year42/48 | €9,111 | €9,255 | €3,176 | €1,589 | €14,942 | ▲ 840% |
| Current portion of amounts payable after more than one year42 | €714 | - | - | - | - | - |
| Trade debts44 | €772 | €762 | €299 | €23 | €3,424 | ▲ 14,795% |
| Suppliers440/4 | €772 | €762 | €299 | €23 | €3,424 | ▲ 14,795% |
| Taxes, remuneration and social security45 | €1,466 | €1,967 | €1,882 | €1,245 | €17 | ▼ 98.7% |
| Taxes450/3 | €1,466 | €1,216 | €524 | €384 | - | - |
| Remuneration and social security454/9 | - | €750 | €1,359 | €861 | €17 | ▼ 98.1% |
| Accrued charges and deferred income492/3 | €1,488 | €701 | €149 | €77 | €921 | ▲ 1,093% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,130 | -€1,233 | €2,788 | €5,130 | €2,750 | ▼ 46.4% |
| + Depreciation and write-downs630 | €3,922 | €3,132 | €2,022 | €1,348 | €5,580 | ▲ 314% |
| Operating cash flow (approximation) | €10,053 | €1,898 | €4,810 | €6,478 | €8,330 | ▲ 28.6% |
| Investment in fixed assets (approximation) | - | -€5,673 | €1,109 | -€1,930 | -€21,649 | ▼ 1,022% |
| Change in cash | - | -€4,438 | €3,364 | -€1,642 | €8,303 | ▲ 606% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 5.83
Current ratio from 2.01 to 5.83; short-term debt falls from €3,176 to €1,589.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €2,788
Net result €2,788 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.01
Current ratio from 0.77 to 2.01; short-term debt falls from €9,255 to €3,176.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €6,130
Net result €6,130 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.26
Current ratio from 0.41 to 1.26; short-term debt falls from €11,397 to €9,111.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Rotselaar · 1 establishment unit since 2014
Ground area
3,511 m²
Building footprint
259 m²
Volume, LiDAR
1,273 m³
2 parcels, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
De Plek
since 20142.228.262.719
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24121F0075/00V000 | Flanders | 2,526 m² | 1 · 144 m² | 6.8 m · 1 fl. |
| 24121F0078/00G000 | Flanders | 985 m² | 1 · 115 m² | 7.7 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteRotselaar2.228.262.719
Care and welfare
1 serviceDe Plek
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Of 3,132 companies in sector 94999 we hold annual accounts for 714. 282 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formNon-profit association
Founded12-01-2010
Fiscal year end31-12
Activities, NACEBEL 2025
88106Social work activities without accommodation
94999Other membership organisations
56111Full-service restaurants
56301Cafés and bars
82300Organisation of conventions and trade shows
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0822360357
Also
9925:BE0822360357
Registered
24-11-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.