Dé S
ActiveDé S has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-11k) and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 4559 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-11
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.76 against 0.74 in 2024; short-term debt: 131% and cash: 89.4% of total assets), and equity is negative.
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 · 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 2025Solvency, return and age of the figures
Solvency
-31%
Return on assets
8.1%
Age of the figures
9 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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 4559 sector peers (2025).
NBB · sector comparisonPosition among 4559 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 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
29 d late
2024
on the day
2023
21 d late
2022
28 d late
2021
2 d early
2020
on the day
2019
10 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-11k▲ 20.7%
2024 · €-14k
2018: €21k
2019: €22k
2020: €-15k
2021: €-64k
2022: €-31k
2023: €-21k
2024: €-14k
2018 → 2025
Total assets
€37k▼ 13.9%
2024 · €42k
2018: €46k
2019: €34k
2020: €15k
2021: €33k
2022: €19k
2023: €33k
2024: €42k
2018 → 2025
Net result
€3k▼ 58.2%
2024 · €7k
2018: €-9k
2019: €144
2020: €-37k
2021: €-49k
2022: €33k
2023: €10k
2024: €7k
2018 → 2025
Working capital
€-12k▲ 22.4%
2024 · €-15k
2018: €21k
2019: €23k
2020: €-14k
2021: €-64k
2022: €-32k
2023: €-22k
2024: €-15k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-64k-€-31k▲ 51.5%€-21k▲ 31.1%€-14k▲ 33.1%€-11k▲ 20.7%
Operating result€-48k-€33k€10k▼ 69.0%€7k▼ 31.9%€3k▼ 52.9%
Net result€-49k-€33k€10k▼ 70.7%€7k▼ 26.6%€3k▼ 58.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 53% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €37k
Fixed assets
€186▼ 66.0%
Current assets
€36k▼ 13.2%
Key figures and ratios
EBITDA
€4k▼
2024 · €8k
Cash flow
€3k▼
2024 · €8k
Solvency
-31.0%▲
2024 · -33.7%
Current ratio
0.76▲
2024 · 0.74
Quick ratio
0.76▲
2024 · 0.74
Debt / equity
-4.22▼
2024 · -3.97
ROA
8.1%▼
2024 · 16.7%
Interest coverage
11.13▼
2024 · 25.58
Debt
€48k▼
2024 · €57k
Debt ≤ 1 year
€48k▼
2024 · €57k
Staff costs
€45k▼
2024 · €70k
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€42k€37k▼
Fixed assets21/28€546€186▼
Tangible fixed assets22/27€546€186▼
Plant, machinery and equipment23€546€186▼
Current assets29/58€42k€36k▼
Amounts receivable within one year40/41€23k€3k▼
Trade receivables40€2k€2k=
Other amounts receivable41€20k€917▼
Cash at bank and in hand54/58€19k€33k▲
Deferred charges and accrued income490/1€413€413=
Equity and liabilities
Total equity and liabilities10/49€42k€37k▼
Equity10/15€-14k€-11k▲
Contributions10/11€20k€20k=
Reserves13€927€927=
Distributable reserves133€927€927=
Profit (loss) carried forward14€-36k€-33k▲
Amounts payable17/49€57k€48k▼
Amounts payable within one year42/48€57k€48k▼
Trade debts44€0€0=
Suppliers440/4€0€0=
Taxes, remuneration and social security45€26k€22k▼
Taxes450/3€21k€16k▼
Remuneration and social security454/9€5k€6k▲
Other amounts payable47/48€31k€26k▼
Income statement
Code20242025
Remuneration, social security and pensions62€70k€45k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€557€360▼
Other operating charges640/8€393€1k▲
Gross operating margin9900€78k€49k▼
Operating profit (loss)9901€7k€3k▼
Financial income75/76B€406€0▼
Recurring financial income75€406€0▼
Financial charges65/66B€294€328▲
Recurring financial charges65€294€328▲
Profit (loss) for the period before taxes9903€7k€3k▼
Profit (loss) for the period9904€7k€3k▼
Profit (loss) for the period to be appropriated9905€7k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-33k▲
Profit (loss) brought forward from the previous period14P€-43k€-36k▲
The notes to these accounts (4 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
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Back to profitnet €33k
Net result €33k after 2 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-49k
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €144
Net result €144 after one loss-making year.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Steenokkerzeel · 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.
Keistraat 391820 SteenokkerzeelGround area
568 m²
Building footprint
103 m²
Volume, LiDAR
578 m³
Parcel 23081A0156/00G002, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dé S
since 20142.232.574.566
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23081A0156/00G002 | Flanders | 568 m² | 1 · 103 m² | 9.2 m · 2 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.
Similar companies · same sector, comparable size
D2 Coaching
BE 1018.045.880
Antwerpen · Eq €22k
TROPICAL
BE 0459.399.720
Heist-op-den-Berg · Eq €22k
EDN Group
BE 0727.448.530
Jodoigne · Eq €21k
EDOUMAR
BE 0769.749.042
Waregem · Eq €21k
dara chrysalide
BE 0778.284.151
Jemeppe-sur-Sambre · Eq €22k
Of 7,013 companies in sector 96999 we hold annual accounts for 602. 401 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-07-2014
Fiscal year end31-12
Activities, NACEBEL
96999Other personal services
56301Cafés and bars
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
96022Beauty treatment
96220Beauty care and other beauty treatments
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.
Contact details
1 entryPhone:0484198786