DE RATELINGE
ActiveSummary
DE RATELINGE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.7m and a net result of €16,391. Equity is growing by ~2.5% per year across the filed fiscal years. Its solvency ranks better than 57% of 14258 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
This company filed its last 7 accounts on average 47 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 6,048 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 96% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
For this company itself Checked computes a bankruptcy probability of 0.3% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 6,048 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.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €91,850 | €92,444 | €126,559 | €137,947 | €186,573 | ▲ 35.2% |
| Other operating charges640/8 | - | €21,852 | €23,424 | €28,265 | €25,393 | ▼ 10.2% |
| Gross operating margin9900 | €216,804 | €200,586 | €236,381 | €221,012 | €310,367 | ▲ 40.4% |
| Operating profit (loss)9901 | €97,326 | €86,290 | €86,397 | €54,799 | €98,401 | ▲ 79.6% |
| Financial income75/76B | - | - | - | €1,809 | - | - |
| Recurring financial income75 | - | - | - | €1,809 | - | - |
| Financial charges65/66B | - | €19,271 | €24,837 | €55,851 | €80,371 | ▲ 43.9% |
| Recurring financial charges65 | €19,981 | €19,271 | €24,837 | €55,851 | €80,371 | ▲ 43.9% |
| Profit (loss) for the period before taxes9903 | €77,345 | €67,019 | €61,561 | €758 | €18,030 | ▲ 2,280% |
| Income taxes67/77 | €24,847 | €21,125 | €15,390 | €189 | €1,639 | ▲ 765% |
| Profit (loss) for the period9904 | €52,498 | €45,894 | €46,170 | €568 | €16,391 | ▲ 2,785% |
| Profit (loss) for the period to be appropriated9905 | €54,549 | €45,894 | €46,170 | €568 | €16,391 | ▲ 2,785% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.9m | €2.8m | €3.1m | €4.3m | €4.4m | ▲ 2.2% |
| Fixed assets21/28 | €2.7m | €2.8m | €2.9m | €4.1m | €4.4m | ▲ 6.0% |
| Tangible fixed assets22/27 | €2.4m | €2.4m | €2.6m | €3.8m | €4.0m | ▲ 6.5% |
| Land and buildings22 | - | €2.4m | €2.6m | €3.8m | €4.0m | ▲ 6.5% |
| Financial fixed assets28 | €300,000 | €360,250 | €360,250 | €360,250 | €360,250 | = |
| Current assets29/58 | €136,302 | €33,106 | €178,931 | €190,773 | €37,512 | ▼ 80.3% |
| Amounts receivable within one year40/41 | €153 | €3,875 | €9,610 | €12,311 | €10,361 | ▼ 15.8% |
| Other amounts receivable41 | - | €3,875 | €9,610 | €12,311 | €10,361 | ▼ 15.8% |
| Cash at bank and in hand54/58 | €136,148 | €29,231 | €169,321 | €178,462 | €27,151 | ▼ 84.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.9m | €2.8m | €3.1m | €4.3m | €4.4m | ▲ 2.2% |
| Equity10/15 | €1.6m | €1.6m | €1.7m | €1.7m | €1.7m | ▲ 1.0% |
| Contributions10/11 | - | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Reserves13 | €241,524 | €287,418 | €333,588 | €334,157 | €350,548 | ▲ 4.9% |
| Non-distributable reserves130/1 | - | €5,500 | - | - | - | - |
| Reserves not available under the articles1311 | - | €5,500 | - | - | - | - |
| Distributable reserves133 | - | €281,918 | €333,588 | €334,157 | €350,548 | ▲ 4.9% |
| Amounts payable17/49 | €1.3m | €1.2m | €1.4m | €2.6m | €2.7m | ▲ 2.9% |
| Amounts payable after more than one year17 | €907,406 | €801,904 | €880,152 | €2.0m | €1.9m | ▼ 4.1% |
| Financial debts170/4 | - | €801,904 | €880,152 | €2.0m | €1.9m | ▼ 4.1% |
| Amounts payable within one year42/48 | €349,790 | €340,681 | €528,126 | €658,411 | €814,892 | ▲ 23.8% |
| Current portion of amounts payable after more than one year42 | - | €105,502 | €140,502 | €194,066 | €217,498 | ▲ 12.1% |
| Trade debts44 | - | €61,566 | €514 | €201,428 | €97,050 | ▼ 51.8% |
| Suppliers440/4 | - | €61,566 | €514 | €201,428 | €97,050 | ▼ 51.8% |
| Other amounts payable47/48 | - | €173,613 | €387,110 | €262,917 | €500,344 | ▲ 90.3% |
| Accrued charges and deferred income492/3 | - | €11,657 | €12,674 | €13,224 | €14,425 | ▲ 9.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €52,498 | €45,894 | €46,170 | €568 | €16,391 | ▲ 2,785% |
| + Depreciation and write-downs630 | €91,850 | €92,444 | €126,559 | €137,947 | €186,573 | ▲ 35.2% |
| Operating cash flow (approximation) | €144,348 | €138,338 | €172,730 | €138,516 | €202,964 | ▲ 46.5% |
| Investment in fixed assets (approximation) | - | -€127,167 | -€293,615 | -€1.3m | -€433,535 | ▲ 67.8% |
| Change in cash | - | -€106,917 | €140,090 | €9,141 | -€151,311 | ▼ 1,755% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37018F0708/00X000 | Flanders | 1,426 m² | 1 · 692 m² | - |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
17.65%
According to the annual accounts to 30-06-2025 of DE RATELINGE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.