De Preter
ActiveDe Preter has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €246k and a net result of €600. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 80% of 27386 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
86
/ 100
Excellent▼ -5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability1▼-10
Solvency100=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 2.63 against 2.67 in 2024), and 25% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 43
Relative position
BE, all sectors
reference
Sector 43
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
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
75%
Return on assets
0.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
2 d early
2022
4 d early
2021
3 d early
2020
11 d late
2019
1 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 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€246k▲ 0.2%
2024 · €246k
2019: €206k
2020: €227k
2021: €283k
2022: €281k
2023: €260k
2024: €246k
2019 → 2025
Total assets
€329k▼ 3.3%
2024 · €340k
2019: €333k
2020: €375k
2021: €540k
2022: €391k
2023: €369k
2024: €340k
2019 → 2025
Net result
€600▼ 89.3%
2024 · €6k
2019: €2k
2020: €33k
2021: €73k
2022: €245
2023: €699
2024: €6k
2019 → 2025
Working capital
€126k▼ 0.7%
2024 · €127k
2019: €104k
2020: €90k
2021: €36k
2022: €113k
2023: €124k
2024: €127k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€283k-€281k▼ 0.5%€260k▼ 7.4%€246k▼ 5.6%€246k▲ 0.2%
Operating result€88k-€2k▼ 98.1%€2k▲ 28.5%€7k▲ 240%€711▼ 90.4%
Net result€73k-€245▼ 99.7%€699▲ 185%€6k▲ 704%€600▼ 89.3%
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 90% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €329k
Fixed assets
€125k▼ 8.4%
Current assets
€203k▲ 0.1%
Equity and liabilities €329k
Equity
€246k▲ 0.2%
Debt
€82k▼ 12.6%
The debt ratio falls from 27.7% to 25.0%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€30k▼
2024 · €46k
Cash flow
€30k▼
2024 · €45k
Solvency
75.0%▲
2024 · 72.3%
Current ratio
2.63▼
2024 · 2.67
Quick ratio
2.39▼
2024 · 2.43
Debt / equity
0.33▼
2024 · 0.38
ROE
0.2%▼
2024 · 2.3%
ROA
0.2%▼
2024 · 1.7%
Interest coverage
21.33▼
2024 · 31.75
Debt
€82k▼
2024 · €94k
Debt ≤ 1 year
€77k▲
2024 · €76k
Debt > 1 year
€2k▼
2024 · €14k
Income taxes
€225▼
2024 · €483
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€340k€329k▼
Fixed assets21/28€137k€125k▼
Tangible fixed assets22/27€137k€125k▼
Plant, machinery and equipment23€24k€19k▼
Furniture and vehicles24€112k€106k▼
Financial fixed assets28€270€270=
Current assets29/58€203k€203k▲
Stocks and contracts in progress3€18k€19k▲
Stocks30/36€18k€19k▲
Amounts receivable within one year40/41€22k€29k▲
Trade receivables40€19k€13k▼
Other amounts receivable41€2k€15k▲
Current investments50/53€75k-
Cash at bank and in hand54/58€83k€138k▲
Deferred charges and accrued income490/1€5k€18k▲
Equity and liabilities
Total equity and liabilities10/49€340k€329k▼
Equity10/15€246k€246k▲
Contributions10/11€112k€112k=
Capital10€112k€112k=
Issued capital100€112k€112k=
Reserves13€134k€135k▲
Non-distributable reserves130/1€11k€11k=
Legal reserve130€11k€11k=
Distributable reserves133€123k€124k▲
Amounts payable17/49€94k€82k▼
Amounts payable after more than one year17€14k€2k▼
Financial debts170/4€14k€2k▼
Amounts payable within one year42/48€76k€77k▲
Current portion of amounts payable after more than one year42€12k€12k▲
Trade debts44€10k€18k▲
Suppliers440/4€10k€18k▲
Taxes, remuneration and social security45€483€2k▲
Taxes450/3€483€2k▲
Other amounts payable47/48€53k€46k▼
Accrued charges and deferred income492/3€4k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€29k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€48k€32k▼
Operating profit (loss)9901€7k€711▼
Financial income75/76B€172€2k▲
Recurring financial income75€172€2k▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€6k€825▼
Income taxes67/77€483€225▼
Profit (loss) for the period9904€6k€600▼
Profit (loss) for the period to be appropriated9905€6k€600▼
Appropriation of the result
Profit (loss) to be appropriated9906€6k€600▼
Transfer from equity791/2€16k-
Transfer to equity691/2€1k€600▼
To other reserves6921€1k€600▼
Profit to be distributed694/7€20k-
Return on contributions (dividend)694€16k-
Directors or managers695€5k-
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €245 ▼99.7%
Net result drops to €245, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity doublescurrent ratio 2.63
Current ratio from 1.15 to 2.63; short-term debt falls from €247k to €69k.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €73k ▲126%
Operating result €88k, net result €73k, both a record.
11-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
30-01
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
2017
30-01
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, Tremelo · 2 establishment units since 1998
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.
Pater Damiaanstraat 683120 TremeloGround area
1,528 m²
Building footprint
283 m²
Volume, LiDAR
1,715 m³
2 parcels, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
DE PRETER NV
since 19982.086.656.674
Barbarastraat 87, 3120 Tremelo
since 20212.312.908.580
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24109B0310/00C000 | Flanders | 1,217 m² | 1 · 168 m² | 9.9 m · 2 fl. |
| 24109B0356/00E000 | Flanders | 311 m² | 1 · 115 m² | 8.6 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 900 EUR awarded · 900 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 426 EUR | 426 EUR |
| 2024 | 1 | 158 EUR | 158 EUR |
| 2023 | 1 | 158 EUR | 158 EUR |
| 2022 | 1 | 158 EUR | 158 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteTremelo2.312.908.580
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Of 8,398 companies in sector 43120 we hold annual accounts for 3,206. 2,503 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-04-1998
Fiscal year end30-06
Activities, NACEBEL
43120Site preparation
45112
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:016 53 08 74