DE PREESTER & C°
ActiveDE PREESTER & C° has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83k and a net result of €44k. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 49% of 11209 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▲+21
Solvency65▲+14
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.07 in 2024; short-term debt: 41.4% and cash: 16.4% of total assets), and 59.6% 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
40.4%
Return on assets
21.6%
Age of the figures
15 mo
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 30-06-2025 was due by 31-01-2026 and was filed on 20-02-2026, 20 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
20 d late
2024
24 d late
2023
20 d late
2022
on the day
2021
on the day
2020
4 d early
2019
2 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 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€83k▲ 41.5%
2024 · €59k
2019: €60k
2020: €69k
2021: €79k
2022: €83k
2023: €78k
2024: €59k
2019 → 2025
Total assets
€206k▼ 8.0%
2024 · €224k
2019: €317k
2020: €352k
2021: €283k
2022: €322k
2023: €309k
2024: €224k
2019 → 2025
Net result
€44k▲ 303%
2024 · €11k
2019: €18k
2020: €49k
2021: €10k
2022: €33k
2023: €25k
2024: €11k
2019 → 2025
Working capital
€40k▲ 492%
2024 · €7k
2019: €71k
2020: €47k
2021: €35k
2022: €5k
2023: €10k
2024: €7k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€79k-€83k▲ 4.4%€78k▼ 6.3%€59k▼ 24.4%€83k▲ 41.5%
Operating result€11k-€38k▲ 245%€40k▲ 5.1%€20k▼ 49.9%€65k▲ 229%
Net result€10k-€33k▲ 226%€25k▼ 26.0%€11k▼ 55.5%€44k▲ 303%
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 229% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €206k
Fixed assets
€80k▼ 32.6%
Current assets
€126k▲ 19.9%
Equity and liabilities €206k
Equity
€83k▲ 41.5%
Debt
€123k▼ 25.7%
The debt ratio falls from 73.8% to 59.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€116k▲
2024 · €86k
Cash flow
€95k▲
2024 · €77k
Solvency
40.4%▲
2024 · 26.2%
Current ratio
1.48▲
2024 · 1.07
Quick ratio
1.48▲
2024 · 1.07
Debt / equity
1.48▼
2024 · 2.81
ROE
53.4%▲
2024 · 18.8%
ROA
21.6%▲
2024 · 4.9%
Interest coverage
32.56▲
2024 · 20.09
Debt
€123k▼
2024 · €165k
Debt ≤ 1 year
€85k▼
2024 · €98k
Debt > 1 year
€36k▼
2024 · €65k
Income taxes
€19k▲
2024 · €5k
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€224k€206k▼
Fixed assets21/28€119k€80k▼
Tangible fixed assets22/27€119k€80k▼
Plant, machinery and equipment23€22k€16k▼
Furniture and vehicles24€38k€31k▼
Leasing and similar rights25€56k€32k▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€270€270=
Current assets29/58€105k€126k▲
Amounts receivable within one year40/41€87k€91k▲
Trade receivables40€66k€61k▼
Other amounts receivable41€21k€30k▲
Cash at bank and in hand54/58€17k€34k▲
Deferred charges and accrued income490/1€763€1k▲
Equity and liabilities
Total equity and liabilities10/49€224k€206k▼
Equity10/15€59k€83k▲
Contributions10/11€21k€21k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€36k€60k▲
Amounts payable17/49€165k€123k▼
Amounts payable after more than one year17€65k€36k▼
Financial debts170/4€65k€36k▼
Amounts payable within one year42/48€98k€85k▼
Current portion of amounts payable after more than one year42€41k€28k▼
Trade debts44€37k€41k▲
Suppliers440/4€37k€41k▲
Taxes, remuneration and social security45€20k€15k▼
Taxes450/3€20k€15k▼
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€50k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€90k€120k▲
Operating profit (loss)9901€20k€65k▲
Financial income75/76B€763€1k▲
Recurring financial income75€763€1k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€16k€63k▲
Income taxes67/77€5k€19k▲
Profit (loss) for the period9904€11k€44k▲
Profit (loss) for the period to be appropriated9905€11k€44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€66k€80k▲
Profit (loss) brought forward from the previous period14P€55k€36k▼
Profit to be distributed694/7€30k€20k▼
Return on contributions (dividend)694€30k€20k▼
The notes to these accounts (10 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
20-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 24 days late
2024
20-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €10k ▼79.2%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Highest result since 2019net €49k ▲171%
Net result €49k, the highest in the series.
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
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
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, Wortegem-Petegem · 1 establishment unit since 2014
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.
Kortrijkstraat (P.-E.) 999790 Wortegem-PetegemGround area
4,765 m²
Building footprint
372 m²
Volume, LiDAR
1,599 m³
Parcel 45008B0198/00E000, Flanders · tallest building 7.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
De Preester & C°
since 20142.235.538.907
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45008B0198/00E000 | Flanders | 4,765 m² | 1 · 372 m² | 7.1 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
2025 · 1 entry · 300 EUR awarded · 300 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 300 EUR | 300 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 538 companies in sector 46120 we hold annual accounts for 303. 193 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-08-2014
Fiscal year end30-06
Activities, NACEBEL
46120Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.