DE ROOSTER
ActiveSummary
For DE ROOSTER, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €2.4m and a net result of €261,563. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 3694 sector peers (fiscal year 2023). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability82▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
96.6%
Return on assets
10.6%
Age of the figures
42 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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-03-2024 close31-10-2024 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 13-09-2023, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
48 d early
2022
33 d early
2021
45 d early
2020
52 d early
2019
57 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 47 days before 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 (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€2.4m▲ 12.4%
2022 · €2.1m
Total assets
€2.5m▲ 11.7%
2022 · €2.2m
Net result
€261,563▲ 23.3%
2022 · €212,080
Working capital
€914,187▼ 3.3%
2022 · €945,513
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
Line20192020202120222023
Operating result€310,033-€384,058▲ 23.9%€186,405▼ 51.5%€285,715▲ 53.3%€359,243▲ 25.7%
Net result€205,668-€331,250above the sector's middle half▲ 61.1%€140,055above the sector's middle half▼ 57.7%€212,080above the sector's middle half▲ 51.4%€261,563above the sector's middle half▲ 23.3%
Equity€1.4m-€1.8mabove the sector's middle half▲ 23.0%€1.9mabove the sector's middle half▲ 7.9%€2.1mabove the sector's middle half▲ 11.1%€2.4mabove the sector's middle half▲ 12.4%
Total assets€1.6m-€2.0mabove the sector's middle half▲ 24.0%€2.1mabove the sector's middle half▲ 1.4%€2.2mabove the sector's middle half▲ 7.1%€2.5mabove the sector's middle half▲ 11.7%
Debt€200,829-€262,773▲ 30.8%€152,259▼ 42.1%€88,067▼ 42.2%€84,512▼ 4.0%
Working capital€377,533-€483,927▲ 28.2%€773,170▲ 59.8%€945,513▲ 22.3%€914,187▼ 3.3%
Solvency87.7%-87.0%above the sector's middle half▼ 0.7pp92.6%above the sector's middle half▲ 5.6pp96.0%above the sector's middle half▲ 3.4pp96.6%above the sector's middle half▲ 0.6pp
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.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2020 Net result +61% on 2019. The accounts now follow the micro schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 26% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2.5m
Fixed assets
€1.5m ▲ 25.1%
Current assets
€998,699 ▼ 3.3%
Equity and liabilities €2.5m
Equity
€2.4m ▲ 12.4%
Debt
€84,512 ▼ 4.0%
Debt's share of the balance-sheet total falls from 4.0% to 3.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€396,451▲
2022 · €287,920
Cash flow
€298,772▲
2022 · €214,285
Current ratio
11.82▲
2022 · 11.79
Debt to equity
0.04▼
2022 · 0.04
ROE
11.0%▲
2022 · 10.0%
ROA
10.6%▲
2022 · 9.6%
Interest coverage
860.11▲
2022 · 98.70
Debt ≤ 1 year
€84,512▼
2022 · €87,667
Income taxes
€113,567▲
2022 · €83,227
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €107 | €2,205 | €37,208 | ▲ 1,587% |
| Other operating charges640/8 | - | - | - | €586 | €192 | ▼ 67.3% |
| Gross operating margin9900 | €310,195 | €384,219 | €186,859 | €288,506 | €396,643 | ▲ 37.5% |
| Operating profit (loss)9901 | €310,033 | €384,058 | €186,405 | €285,715 | €359,243 | ▲ 25.7% |
| Financial income75/76B | - | - | - | €12,509 | €16,348 | ▲ 30.7% |
| Recurring financial income75 | €357 | €85,804 | €11,537 | €12,509 | €16,348 | ▲ 30.7% |
| Financial charges65/66B | - | - | - | €2,917 | €461 | ▼ 84.2% |
| Recurring financial charges65 | €4,671 | €4,106 | €3,284 | €2,917 | €461 | ▼ 84.2% |
| Profit (loss) for the period before taxes9903 | €305,718 | €461,414 | €194,658 | €295,306 | €375,130 | ▲ 27.0% |
| Income taxes67/77 | €100,050 | €130,163 | €54,603 | €83,227 | €113,567 | ▲ 36.5% |
| Profit (loss) for the period9904 | €205,668 | €331,250 | €140,055 | €212,080 | €261,563 | ▲ 23.3% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €51,620 | - |
| Transfer to tax-exempt reserves689 | - | - | - | €105,250 | €105,250 | = |
| Profit (loss) for the period to be appropriated9905 | €109,548 | €195,970 | €76,905 | €106,830 | €207,933 | ▲ 94.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €2.0m | €2.1m | €2.2m | €2.5m | ▲ 11.7% |
| Fixed assets21/28 | €1.2m | €1.4m | €1.2m | €1.2m | €1.5m | ▲ 25.1% |
| Tangible fixed assets22/27 | - | - | €21,944 | €19,739 | €312,227 | ▲ 1,482% |
| Land and buildings22 | - | - | - | - | €289,929 | - |
| Other tangible fixed assets26 | - | - | - | €19,739 | €22,298 | ▲ 13.0% |
| Financial fixed assets28 | €1.2m | €1.4m | €1.1m | €1.1m | €1.1m | = |
| Current assets29/58 | €447,191 | €635,728 | €884,657 | €1.0m | €998,699 | ▼ 3.3% |
| Amounts receivable within one year40/41 | €13,915 | €301,382 | €716,421 | €818,069 | €757,805 | ▼ 7.4% |
| Trade receivables40 | - | - | - | €245,616 | €170,939 | ▼ 30.4% |
| Other amounts receivable41 | - | - | - | €572,453 | €586,867 | ▲ 2.5% |
| Cash at bank and in hand54/58 | €432,467 | €333,603 | €161,541 | €213,790 | €238,819 | ▲ 11.7% |
| Deferred charges and accrued income490/1 | - | - | - | €1,320 | €2,074 | ▲ 57.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €2.0m | €2.1m | €2.2m | €2.5m | ▲ 11.7% |
| Equity10/15 | €1.4m | €1.8m | €1.9m | €2.1m | €2.4m | ▲ 12.4% |
| Contributions10/11 | €500,140 | - | - | €500,140 | €500,140 | = |
| Reserves13 | €931,948 | €1.3m | €1.4m | €1.6m | €1.9m | ▲ 16.2% |
| Non-distributable reserves130/1 | - | - | - | €41,700 | €41,700 | = |
| Reserves not available under the articles1311 | - | - | - | €41,700 | €41,700 | = |
| Tax-exempt reserves132 | - | - | - | €399,800 | €453,430 | ▲ 13.4% |
| Distributable reserves133 | - | - | - | €1.2m | €1.4m | ▲ 17.8% |
| Amounts payable17/49 | €200,829 | €262,773 | €152,259 | €88,067 | €84,512 | ▼ 4.0% |
| Amounts payable after more than one year17 | €130,000 | €110,000 | €40,000 | - | - | - |
| Amounts payable within one year42/48 | €69,657 | €151,801 | €111,487 | €87,667 | €84,512 | ▼ 3.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €40,000 | - | - |
| Trade debts44 | €35,198 | €39,412 | €26,436 | €28,046 | €2,828 | ▼ 89.9% |
| Suppliers440/4 | - | - | - | €28,046 | €2,828 | ▼ 89.9% |
| Taxes, remuneration and social security45 | - | - | - | €12,675 | €76,114 | ▲ 501% |
| Taxes450/3 | - | - | - | €9,691 | €73,056 | ▲ 654% |
| Remuneration and social security454/9 | - | - | - | €2,984 | €3,058 | ▲ 2.5% |
| Other amounts payable47/48 | - | - | - | €6,946 | €5,569 | ▼ 19.8% |
| Accrued charges and deferred income492/3 | - | - | - | €400 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €205,668 | €331,250 | €140,055 | €212,080 | €261,563 | ▲ 23.3% |
| + Depreciation and write-downs630 | - | - | €107 | €2,205 | €37,208 | ▲ 1,587% |
| Operating cash flow (approximation) | €205,668 | €331,250 | €140,163 | €214,285 | €298,772 | ▲ 39.4% |
| Investment in fixed assets (approximation) | - | -€203,033 | €220,880 | €0 | -€329,697 | - |
| Change in cash | - | -€98,864 | -€172,063 | €52,250 | €25,029 | ▼ 52.1% |
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
2023
13-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Equity above €2mEq €2.1m ▲11.1%
4 profitable years in a row build equity to €2.1m.
2021
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet €140,055 ▼57.7%
Net result drops to €140,055, the lowest in the series; recovery starts the following year.
2020
09-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Highest result since 2019net €331,250 ▲61.1%
Operating result €384,058, net result €331,250, both a record.
2019
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
17-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
26-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Tielt · 2 establishment units since 2012
Ground area
8,785 m²
Building footprint
421 m²
Volume, LiDAR
2,265 m³
2 parcels, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
De Rooster
since 20122.206.686.553
Snipgatstraat 10, 8432 Middelkerke
since 20252.375.704.697
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35008C0877/00S000 | Flanders | 8,334 m² | 1 · 311 m² | 6.9 m · 2 fl. |
| 37015K0420/00W002 | Flanders | 450 m² | 1 · 111 m² | 11.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 31-03-2023 list no shareholders, and no other source names one.
Holdings 3
- Couvoir DavidFRSourceown accounts 31-03-202331.02%
-
31%
-
31%
According to the annual accounts to 31-03-2023 of DE ROOSTER 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.
Recognitions · licences · registrations
Legal Entity Identifier
6994002DLLDCJ4E9PI06
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Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 583 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formLimited partnership
Founded20-01-2012
Fiscal year end31-03
Activities, NACEBEL 2025
01479Crop and animal production, hunting and related service activities
01610Support activities for crop production
01620Support activities for animal production
46110Wholesale trade
Contact
E-mail
arne@broeierijdavid.beTielt
Phone
0474599188Tielt
E-invoicing
Reachable via Peppol
Peppol ID
0208:0843157850
Also
9925:BE0843157850
Registered
01-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.