De Roode Moer
ActiveSummary
De Roode Moer has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €510,012 and a net result of €239,921. Equity is growing by ~85.1% per year across the filed fiscal years. Its solvency ranks better than 77% of 3158 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency91▲+17
Growth64▼-1
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity ample (current ratio 4.86 against 2.9 in 2024; short-term debt: 16.3% and cash: 63.6% of total assets), and 33.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
66.4%
Return on assets
31.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 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 · 6 filingsDeviation from the deadline
2025
5 d late
2024
365 d late
2023
334 d late
2022
700 d late
2021
153 d late
2020
146 d late
← 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 284 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 37% 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.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€1.3m▲ 0.1%
2024 · €1.3m
EBIT margin
24.5%▲ 4.9pp
2024 · 19.7%
Net result
€239,921▲ 25.5%
2024 · €191,237
Working capital
€481,582▲ 101%
2024 · €240,030
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 01, Crop and animal production, hunting and related service activities, 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€767,543▼ 37.3%€1.2m▲ 54.6%€1.3m▲ 6.0%€1.3m▲ 4.5%€1.3m▲ 0.1%
Operating result€5,632▼ 41.4%€65,909▲ 1,070%€134,293▲ 104%€258,476▲ 92.5%€322,703▲ 24.8%
Net result€263within the sector's middle half▼ 74.9%€47,540within the sector's middle half▲ 17,953%€98,180within the sector's middle half▲ 107%€191,237within the sector's middle half▲ 94.8%€239,921above the sector's middle half▲ 25.5%
EBIT margin0.7%▼ 0.1pp5.6%▲ 4.8pp10.7%▲ 5.1pp19.7%▲ 9.0pp24.5%▲ 4.9pp
Equity€31,314below the sector's middle half▲ 0.8%€78,854below the sector's middle half▲ 152%€177,033below the sector's middle half▲ 125%€270,091within the sector's middle half▲ 52.6%€510,012above the sector's middle half▲ 88.8%
Total assets€509,950below the sector's middle half▲ 5.8%€555,868below the sector's middle half▲ 9.0%€479,691below the sector's middle half▼ 13.7%€551,663below the sector's middle half▲ 15.0%€768,532above the sector's middle half▲ 39.3%
Debt€478,637▲ 6.2%€477,015▼ 0.3%€302,657▼ 36.6%€281,571▼ 7.0%€258,520▼ 8.2%
Working capital€9,402▼ 74.6%€64,081▲ 582%€151,927▲ 137%€240,030▲ 58.0%€481,582▲ 101%
Solvency6.1%below the sector's middle half▼ 0.3pp14.2%below the sector's middle half▲ 8.0pp36.9%within the sector's middle half▲ 22.7pp49.0%within the sector's middle half▲ 12.1pp66.4%above the sector's middle half▲ 17.4pp
above
within
below
the middle half (P25 to P75) of NACE 01, Crop and animal production, hunting and related service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 25% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €768,532
Fixed assets
€162,050 ▼ 12.5%
Current assets
€606,482 ▲ 65.5%
Equity and liabilities €768,532
Equity
€510,012 ▲ 88.8%
Debt
€258,520 ▼ 8.2%
Debt's share of the balance-sheet total falls from 51.0% to 33.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€345,897▲
2024 · €285,294
Cash flow
€263,115▲
2024 · €218,055
Current ratio
4.86▲
2024 · 2.90
Quick ratio
4.37▲
2024 · 2.42
Debt to equity
0.51▼
2024 · 1.04
ROE
47.0%▼
2024 · 70.8%
ROA
31.2%▼
2024 · 34.7%
Interest coverage
123.16▲
2024 · 76.68
Debt ≤ 1 year
€124,900▼
2024 · €126,389
Debt > 1 year
€133,619▼
2024 · €155,183
Income taxes
€79,974▲
2024 · €63,518
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,778 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 97% are still going.
- Small
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
2.6%
stopped otherwise
97%
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 0.3% 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 497,662 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 6,778 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 | €767,543 | €1.2m | €1.3m | €1.3m | €1.3m | ▲ 0.1% |
| Goods, raw materials, services and sundry goods60/61 | €728,232 | €1.1m | €1.1m | €1.0m | €957,109 | ▼ 6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,228 | €26,013 | €26,220 | €26,817 | €23,194 | ▼ 13.5% |
| Other operating charges640/8 | €7,451 | €10,967 | €13,216 | €9,960 | €12,025 | ▲ 20.7% |
| Gross operating margin9900 | €39,310 | €102,888 | €173,729 | €295,253 | €357,922 | ▲ 21.2% |
| Operating profit (loss)9901 | €5,632 | €65,909 | €134,293 | €258,476 | €322,703 | ▲ 24.8% |
| Financial charges65/66B | €5,368 | €7,237 | €9,282 | €3,721 | €2,809 | ▼ 24.5% |
| Recurring financial charges65 | €5,368 | €7,237 | €9,282 | €3,721 | €2,809 | ▼ 24.5% |
| Profit (loss) for the period before taxes9903 | €263 | €58,672 | €125,012 | €254,756 | €319,894 | ▲ 25.6% |
| Income taxes67/77 | - | €11,132 | €26,832 | €63,518 | €79,974 | ▲ 25.9% |
| Profit (loss) for the period9904 | €263 | €47,540 | €98,180 | €191,237 | €239,921 | ▲ 25.5% |
| Transfer to tax-exempt reserves689 | - | - | - | €98,180 | - | - |
| Profit (loss) for the period to be appropriated9905 | €263 | €47,540 | €98,180 | €93,058 | €239,921 | ▲ 158% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €509,950 | €555,868 | €479,691 | €551,663 | €768,532 | ▲ 39.3% |
| Fixed assets21/28 | €265,384 | €224,882 | €201,852 | €185,243 | €162,050 | ▼ 12.5% |
| Intangible fixed assets21 | €49,375 | €42,771 | €36,167 | €29,563 | €22,959 | ▼ 22.3% |
| Tangible fixed assets22/27 | €216,010 | €182,112 | €165,685 | €155,680 | €139,090 | ▼ 10.7% |
| Land and buildings22 | €184,490 | €166,478 | €149,266 | €132,054 | €121,011 | ▼ 8.4% |
| Plant, machinery and equipment23 | €31,520 | €15,634 | €16,419 | €23,626 | €18,079 | ▼ 23.5% |
| Current assets29/58 | €244,566 | €330,986 | €277,839 | €366,419 | €606,482 | ▲ 65.5% |
| Stocks and contracts in progress3 | €50,500 | €60,800 | €60,800 | €60,800 | €60,800 | = |
| Stocks30/36 | €50,500 | €60,800 | €60,800 | €60,800 | €60,800 | = |
| Amounts receivable within one year40/41 | €8,079 | €13,539 | €12,393 | €82,822 | €56,643 | ▼ 31.6% |
| Trade receivables40 | €8,079 | €13,539 | €12,393 | €37,368 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €45,454 | €56,643 | ▲ 24.6% |
| Cash at bank and in hand54/58 | €185,987 | €256,647 | €204,646 | €222,797 | €489,039 | ▲ 119% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €509,950 | €555,868 | €479,691 | €551,663 | €768,532 | ▲ 39.3% |
| Equity10/15 | €31,314 | €78,854 | €177,033 | €270,091 | €510,012 | ▲ 88.8% |
| Contributions10/11 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Capital10 | €30,000 | €30,000 | €30,000 | €30,000 | - | - |
| Issued capital100 | €30,000 | €30,000 | €30,000 | €30,000 | - | - |
| Profit (loss) carried forward14 | €1,314 | €48,854 | €147,033 | €240,091 | €480,012 | ▲ 99.9% |
| Amounts payable17/49 | €478,637 | €477,015 | €302,657 | €281,571 | €258,520 | ▼ 8.2% |
| Amounts payable after more than one year17 | €243,473 | €210,110 | €176,746 | €155,183 | €133,619 | ▼ 13.9% |
| Financial debts170/4 | €243,473 | €210,110 | €176,746 | €155,183 | €133,619 | ▼ 13.9% |
| Amounts payable within one year42/48 | €235,164 | €266,905 | €125,911 | €126,389 | €124,900 | ▼ 1.2% |
| Current portion of amounts payable after more than one year42 | €158,363 | €158,363 | €33,363 | €21,563 | €21,563 | = |
| Trade debts44 | €76,800 | €97,410 | €90,716 | €102,993 | €66,022 | ▼ 35.9% |
| Suppliers440/4 | €76,800 | €97,410 | €90,716 | €102,993 | €66,022 | ▼ 35.9% |
| Taxes, remuneration and social security45 | - | €11,132 | €1,832 | €1,832 | €0 | ▼ 100% |
| Taxes450/3 | - | €11,132 | €1,832 | €1,832 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | - | €37,314 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €263 | €47,540 | €98,180 | €191,237 | €239,921 | ▲ 25.5% |
| + Depreciation and write-downs630 | €26,228 | €26,013 | €26,220 | €26,817 | €23,194 | ▼ 13.5% |
| Operating cash flow (approximation) | €26,491 | €73,553 | €124,400 | €218,055 | €263,115 | ▲ 20.7% |
| Investment in fixed assets (approximation) | - | €14,489 | -€3,190 | -€10,209 | -€0 | ▲ 100.0% |
| Change in cash | - | €70,660 | -€52,001 | €18,151 | €266,242 | ▲ 1,367% |
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
05-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 365 days late
2025
31-12
Financial
Highest result since 2020net €239,921 ▲25.5%
Operating result €322,703, net result €239,921, both a record.
31-12
Financial
Equity above €500,000Eq €510,012 ▲88.8%
6 profitable years in a row build equity to €510,012.
30-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 334 days late
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 700 days late
2024
31-12
Financial
Equity above €200,000Eq €270,091 ▲52.6%
5 profitable years in a row build equity to €270,091.
2023
31-12
Financial
Equity above €150,000Eq €177,033 ▲125%
4 profitable years in a row build equity to €177,033.
2022
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 153 days late
2021
31-12
Financial
Weakest financial yearnet €263 ▼74.9%
Net result drops to €263, the lowest in the series; recovery starts the following year.
24-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 146 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Gillis-Waas · 1 establishment unit since 2019
Ground area
5,199 m²
Building footprint
966 m²
Volume, LiDAR
3,285 m³
Parcel 46020A0818/00A000, Flanders · tallest building 5.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
De Roode Moer
since 20192.290.625.997
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46020A0818/00A000 | Flanders | 5,199 m² | 1 · 966 m² | 5.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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 siteSint-Gillis-Waas2.290.625.997
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Of 607 companies in sector 01471 we hold annual accounts for 216. 176 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
01471Crop and animal production, hunting and related service activities
01110Growing of cereals (except rice), leguminous crops and oil seeds
49410Freight transport by road
E-invoicing
Reachable via Peppol
Peppol ID
0208:0728680430
Also
9925:BE0728680430
Registered
30-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.