DE POEL
ActiveSummary
DE POEL has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.45M and a net result of €-48k. Equity is growing by ~3.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
74
/ 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
Profitability65▼-2
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 29.1 against 48.12 in 2024; short-term debt: 0.9% and cash: 3.8% of total assets), and 5.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
neutral · Filed after the deadline
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 19-01-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
19 d late
2024
32 d early
2023
30 d late
2022
19 d early
2021
28 d late
2020
14 d late
2019
34 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 31-05-2026 and is due by 31-12-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-05-2026 close24-09-2026 today31-12-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.45M▼ 3.2%
2024 · €1.50M
2019: €1.16M
2020: €1.32M
2021: €1.35M
2022: €1.57M
2023: €1.52M
2024: €1.50M
2019 → 2025
Total assets
€1.54M=
2024 · €1.54M
2019: €1.16M
2020: €1.39M
2021: €1.36M
2022: €1.67M
2023: €1.56M
2024: €1.54M
2019 → 2025
Net result
€-48k▼ 103%
2024 · €-23k
2019: €-12k
2020: €167k
2021: €28k
2022: €228k
2023: €-56k
2024: €-23k
2019 → 2025
Working capital
€407k▲ 11.5%
2024 · €365k
2019: €100k
2020: €330k
2021: €405k
2022: €766k
2023: €455k
2024: €365k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.35M-€1.57M▲ 16.9%€1.52M▼ 3.6%€1.50M▼ 1.5%€1.45M▼ 3.2%
Operating result€11k-€312k▲ 2,616%€-66k€-36k▲ 45.4%€-66k▼ 82.5%
Net result€28k-€228k▲ 707%€-56k€-23k▲ 58.1%€-48k▼ 103%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €66k in 2025 against €36k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.54M
Fixed assets
€1.12M ▼ 4.2%
Current assets
€422k ▲ 13.0%
Equity and liabilities €1.54M
Equity
€1.45M ▼ 3.2%
Provisions
€34k ▼ 3.2%
Debt
€57k ▲ 569%
Debt's share of the balance-sheet total rises from 0.5% to 3.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€28k▼
2024 · €61k
Cash flow
€46k▼
2024 · €73k
Current ratio
29.10▼
2024 · 48.12
Debt to equity
0.04▲
2024 · 0.01
ROE
-3.3%▼
2024 · -1.6%
ROA
-3.1%▼
2024 · -1.5%
Interest coverage
22.19▼
2024 · 93.09
Debt ≤ 1 year
€14k▲
2024 · €8k
Debt > 1 year
€42k
Income taxes
€391▲
2024 · €365
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.54M€1.54M=
Fixed assets21/28€1.17M€1.12M▼
Tangible fixed assets22/27€1.17M€1.12M▼
Land and buildings22€817k€793k▼
Plant, machinery and equipment23€5k€12k▲
Furniture and vehicles24€90k€72k▼
Other tangible fixed assets26€254k€241k▼
Current assets29/58€373k€422k▲
Amounts receivable within one year40/41€252k€360k▲
Trade receivables40-€2k
Other amounts receivable41€252k€358k▲
Cash at bank and in hand54/58€108k€59k▼
Deferred charges and accrued income490/1€13k€3k▼
Equity and liabilities
Total equity and liabilities10/49€1.54M€1.54M=
Equity10/15€1.50M€1.45M▼
Contributions10/11€900k€900k=
Reserves13€340k€336k▼
Non-distributable reserves130/1€90k€90k=
Reserves not available under the articles1311€90k€90k=
Tax-exempt reserves132€107k€103k▼
Distributable reserves133€143k€143k=
Profit (loss) carried forward14€256k€212k▼
Provisions and deferred taxes16€36k€34k▼
Deferred taxes168€36k€34k▼
Amounts payable17/49€8k€57k▲
Amounts payable after more than one year17-€42k
Financial debts170/4-€42k
Amounts payable within one year42/48€8k€14k▲
Current portion of amounts payable after more than one year42-€10k
Trade debts44€7k€4k▼
Suppliers440/4€7k€4k▼
Taxes, remuneration and social security45€365€365=
Taxes450/3€365€365=
Accrued charges and deferred income492/3€700-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€97k€93k▼
Other operating charges640/8€18k€13k▼
Non-recurring operating charges66A-€250
Gross operating margin9900€78k€41k▼
Operating profit (loss)9901€-36k€-66k▼
Financial income75/76B€11k€19k▲
Recurring financial income75€11k€19k▲
Financial charges65/66B€654€1k▲
Recurring financial charges65€654€1k▲
Profit (loss) for the period before taxes9903€-25k€-48k▼
Transfer from deferred taxes780€2k€1k▼
Income taxes67/77€365€391▲
Profit (loss) for the period9904€-23k€-48k▼
Transfer from tax-exempt reserves789€7k€3k▼
Profit (loss) for the period to be appropriated9905€-17k€-44k▼
Appropriation of the result
Profit (loss) to be appropriated9906€256k€212k▼
Profit (loss) brought forward from the previous period14P€272k€256k▼
The notes to these accounts (8 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
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-05
Financial
Weakest financial yearnet €-56k ▼125%
Net result drops to €-56k, the lowest in the series; recovery starts the following year.
31-05
Financial
Liquidity times 57current ratio 785.50
Current ratio from 13.70 to 785.50; short-term debt falls from €60k to €580.
2022
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-05
Financial
Highest result since 2019net €228k ▲707%
Operating result €312k, net result €228k, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
31-05
Financial
Liquidity times 6current ratio 32.85
Current ratio from 5.70 to 32.85; short-term debt falls from €70k to €13k.
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 14 days late
2020
31-05
Financial
Back to profitnet €167k
Net result €167k after one loss-making year.
2019
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
28-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
21-12
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
9 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, Asse · 1 establishment unit since 1994
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.
Langestraat 1261730 AsseGround area
852 m²
Building footprint
436 m²
Volume, LiDAR
2,582 m³
2 parcels, Flanders · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DE POEL
since 19942.067.761.668
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322D0258/00G000 | Flanders | 583 m² | 1 · 233 m² | 13.4 m · 3 fl. |
| 23041A0064/00E000 | Flanders | 269 m² | 1 · 203 m² | 3.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-06-1991
Fiscal year end31-05
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.