DE STAPPE
ActiveSummary
DE STAPPE has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4.2m and a net result of €224,971. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 69% of 622 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Signals
This company filed its last 6 accounts on average 29 days before the deadline; the sector median for financial year 2024 is 24 days before the deadline, and 25% of the sector filed late.
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Financials · fiscal year 2024, abbreviated schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 1,860 companies that looked in July 2024 the way this one looks now, 0.1% went bankrupt within 24 months and 98% are still going.
- Medium-sized
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
For this company itself Checked computes a bankruptcy probability of < 0.1% 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 1,860 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €4.3m | €4.8m | €5.0m | €5.5m | ▲ 8.3% |
| Turnover70 | €303,857 | €369,533 | €593,817 | €710,123 | €764,357 | ▲ 7.6% |
| Other operating income74 | - | €203,690 | €263,267 | €301,766 | €313,504 | ▲ 3.9% |
| Non-recurring operating income76A | - | €191,556 | €76,157 | €61,443 | €92,219 | ▲ 50.1% |
| Operating charges60/66A | - | €3.8m | €4.4m | €4.9m | €5.2m | ▲ 7.6% |
| Goods for resale, raw materials and consumables60 | - | €112,243 | €134,193 | €132,028 | €137,351 | ▲ 4.0% |
| Purchases600/8 | - | - | - | €132,028 | - | - |
| Services and other goods61 | - | €295,044 | €343,856 | €368,935 | €383,636 | ▲ 4.0% |
| Remuneration, social security and pensions62 | - | €3.2m | €3.7m | €4.1m | €4.4m | ▲ 7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €129,815 | €147,952 | €153,534 | €163,069 | €181,586 | ▲ 11.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€10,096 | €241 | ▲ 102% |
| Other operating charges640/8 | - | €65,559 | €111,338 | €145,355 | €130,449 | ▼ 10.3% |
| Non-recurring operating charges66A | - | €611 | - | - | - | - |
| Operating profit (loss)9901 | €315,630 | €502,627 | €341,104 | €184,942 | €235,727 | ▲ 27.5% |
| Financial income75/76B | - | - | - | €287 | - | - |
| Recurring financial income75 | €2 | - | €40 | €287 | €0 | ▼ 100% |
| Other financial income752/9 | - | - | €40 | €287 | €0 | ▼ 100% |
| Financial charges65/66B | - | €12,793 | €46,137 | -€19,749 | €10,757 | ▲ 154% |
| Recurring financial charges65 | €19,927 | €12,793 | €46,137 | -€19,749 | €10,757 | ▲ 154% |
| Debt charges650 | €13,560 | €12,207 | €11,084 | €11,430 | €9,782 | ▼ 14.4% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | €32,052 | -€32,053 | - | - |
| Other financial charges652/9 | - | €586 | €3,001 | €874 | €974 | ▲ 11.4% |
| Profit (loss) for the period before taxes9903 | €295,705 | €489,834 | €295,007 | €204,978 | €224,971 | ▲ 9.8% |
| Profit (loss) for the period9904 | €295,705 | €489,834 | €295,007 | €204,978 | €224,971 | ▲ 9.8% |
| Profit (loss) for the period to be appropriated9905 | €295,705 | €489,834 | €295,007 | €204,978 | €224,971 | ▲ 9.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.8m | €5.2m | €5.6m | €5.7m | €5.8m | ▲ 1.7% |
| Fixed assets21/28 | €1.5m | €1.5m | €1.4m | €1.3m | €1.2m | ▼ 3.8% |
| Tangible fixed assets22/27 | €1.5m | €1.5m | €1.4m | €1.3m | €1.2m | ▼ 3.8% |
| Land and buildings22 | - | €1.3m | €1.2m | €1.1m | €1.0m | ▼ 5.5% |
| Plant, machinery and equipment23 | - | €89,481 | €85,330 | €89,379 | €94,532 | ▲ 5.8% |
| Furniture and vehicles24 | - | €47,632 | €54,779 | €44,550 | €87,202 | ▲ 95.7% |
| Assets under construction and advance payments27 | - | - | - | €35,000 | - | - |
| Financial fixed assets28 | €700 | €700 | €700 | €720 | €1,220 | ▲ 69.5% |
| Other financial fixed assets284/8 | - | €700 | €700 | €720 | €1,220 | ▲ 69.5% |
| Amounts receivable and cash guarantees285/8 | - | €700 | €700 | €720 | €1,220 | ▲ 69.5% |
| Current assets29/58 | €3.3m | €3.7m | €4.2m | €4.4m | €4.5m | ▲ 3.3% |
| Amounts receivable after more than one year29 | - | €258,351 | €230,240 | €201,024 | €170,661 | ▼ 15.1% |
| Other amounts receivable291 | - | €258,351 | €230,240 | €201,024 | €170,661 | ▼ 15.1% |
| Amounts receivable within one year40/41 | €1.9m | €1.9m | €2.3m | €2.8m | €2.8m | ▼ 1.0% |
| Trade receivables40 | - | €89,450 | €166,325 | €133,591 | €138,187 | ▲ 3.4% |
| Other amounts receivable41 | - | €1.8m | €2.1m | €2.6m | €2.6m | ▼ 1.2% |
| Current investments50/53 | €744,417 | €744,417 | €712,364 | €744,417 | €744,417 | = |
| Cash at bank and in hand54/58 | €315,489 | €794,897 | €987,245 | €628,123 | €823,209 | ▲ 31.1% |
| Deferred charges and accrued income490/1 | - | €26,336 | €20,706 | €40,258 | €46,399 | ▲ 15.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.8m | €5.2m | €5.6m | €5.7m | €5.8m | ▲ 1.7% |
| Equity10/15 | €3.2m | €3.6m | €3.8m | €4.0m | €4.2m | ▲ 4.2% |
| Contributions10/11 | - | €456,000 | €456,000 | €456,000 | €456,000 | = |
| Capital10 | - | €456,000 | €456,000 | €456,000 | €456,000 | = |
| Profit (loss) carried forward14 | €1.9m | €2.4m | €2.7m | €2.9m | €3.1m | ▲ 7.7% |
| Investment grants15 | - | €733,603 | €677,904 | €621,143 | €563,277 | ▼ 9.3% |
| Provisions and deferred taxes16 | €544,524 | €531,517 | €513,574 | €469,546 | €441,376 | ▼ 6.0% |
| Provisions for liabilities and charges160/5 | - | €531,517 | €513,574 | €469,546 | €441,376 | ▼ 6.0% |
| Major repairs and maintenance162 | - | €167,799 | €162,186 | €130,611 | €114,501 | ▼ 12.3% |
| Other liabilities and charges164/5 | - | €363,718 | €351,388 | €338,935 | €326,875 | ▼ 3.6% |
| Amounts payable17/49 | €1.1m | €1.0m | €1.2m | €1.2m | €1.2m | ▼ 3.6% |
| Amounts payable after more than one year17 | €379,626 | €335,018 | €289,210 | €242,169 | €197,092 | ▼ 18.6% |
| Financial debts170/4 | - | €335,018 | €289,210 | €242,169 | €197,092 | ▼ 18.6% |
| Credit institutions173 | - | €335,018 | €289,210 | €242,169 | €197,092 | ▼ 18.6% |
| Amounts payable within one year42/48 | €645,762 | €659,894 | €831,038 | €869,420 | €872,697 | ▲ 0.4% |
| Current portion of amounts payable after more than one year42 | - | €44,459 | €45,607 | €47,020 | €45,354 | ▼ 3.5% |
| Trade debts44 | €109,140 | €63,925 | €108,376 | €109,472 | €52,034 | ▼ 52.5% |
| Suppliers440/4 | - | €63,925 | €108,376 | €109,472 | €52,034 | ▼ 52.5% |
| Taxes, remuneration and social security45 | - | €532,778 | €654,592 | €666,156 | €720,781 | ▲ 8.2% |
| Taxes450/3 | - | €102,850 | €154,526 | €142,650 | €127,019 | ▼ 11.0% |
| Remuneration and social security454/9 | - | €429,928 | €500,066 | €523,506 | €593,761 | ▲ 13.4% |
| Accrued charges and deferred income492/3 | - | €31,393 | €101,080 | €99,715 | €97,748 | ▼ 2.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €295,705 | €489,834 | €295,007 | €204,978 | €224,971 | ▲ 9.8% |
| + Depreciation and write-downs630 | €129,815 | €147,952 | €153,534 | €163,069 | €181,586 | ▲ 11.4% |
| Operating cash flow (approximation) | €425,520 | €637,786 | €448,541 | €368,046 | €406,557 | ▲ 10.5% |
| Investment in fixed assets (approximation) | - | -€90,583 | -€52,509 | -€83,358 | -€133,544 | ▼ 60.2% |
| Change in cash | - | €479,408 | €192,348 | -€359,122 | €195,086 | ▲ 154% |
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
03-09
State Gazette act
Capital & shares · Purpose · RestructuringAppointment: Moore Audit BV (company auditor) · Auditor report · Merger12 facts ▸
- Auditor appointment, Moore Audit BV (company auditor)
- Auditor report, oordeel met voorbehoud, EUR
- Other statement, basis voor het oordeel met voorbehoud
- Other statement, overige aangelegenheden in het verslag
- Auditor report, geen afwijking van materieel belang te melden, artikel 13:3, §1 WVV
- Other statement, geen uitspraak over geschiktheid, opportuniteit, rechtmatigheid of billijkheid van de verrichting, no fairness opinion
- Other statement, overige aangelegenheid, stukken en informatie niet tenminste één maand vóór buitengewone algemene vergadering overhandigd
- Other statement, 24-06-2026
- Merger, fusie door overneming, alle activa en passiva en alle rechten en plichten, niets uitgezonderd, noch voorbehouden
- Net-asset statement, 31-03-2026
- Name change, Ritmica Thuishaven
- Other statement, controlestandaarden en deontologische vereisten, controlestandaarden zoals van toepassing in België
11-06
State Gazette act
Reappointment: Moore Audit bv (statutory auditor)2 facts ▸
- General meeting, 18-06-2025
- Auditor reappointment, Moore Audit bv (statutory auditor)
About the unread acts
Of the 14 Belgian State Gazette acts we know for this company, 2 have been read. The other 12 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Statutory auditor 1
3 establishment units
4 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11513C0446/00K000 | Flanders | 5,337 m² | 1 · 1,155 m² | 7.7 m · 1 fl. |
| 11021A0015/00E000 | Flanders | 1,390 m² | - | - |
| 11021A0237/00T000 | Flanders | 842 m² | 1 · 582 m² | 6.5 m · 2 fl. |
| 11513C0385/00C002 | Flanders | 342 m² | 1 · 133 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Mandate history
- Statutory auditor
| Name | Functions and periods |
|---|---|
| Moore Audit |
|
Articles of association
Full purpose (16 activities)
- A/ De vereniging heeft tot voorwerp, zonder enig onderscheid, op gebied van politieke overtuiging, geloofsbelijdenis, nationaliteit, ras of leeftijd de problemen en noden van personen met een beperking te behartigen en meer in het bijzonder:
- -van werkende en niet-werkende alleenstaande licht- of matig gehandicapte volwassenen, onder meer door het inrichten van één of meer bezigheidstehuizen en projecten van begeleid wonen, die, naast een volwaardige materiële verblijfsinfrastructuur, aan hun noden en problemen aangepaste diensten en begeleiding bieden, met eerbiediging van hun persoonlijke levenssfeer, alsmede het bevorderen van zowel nationale als internationale samenwerking tussen alle organismen die eenzelfde voorwerp nastreven.
- -van kinderen met motorische, psychomotorische, psychische en/of schoolse moeilijkheden. Volgende middelen zullen o.a. worden vooropgesteld om de vereniging toe te laten haar voorwerp te bereiken:
- -Het instellen van een diepgaand medisch en paramedisch onderzoek teneinde de aard en de oorzaken van het defect vast te stellen en de gepaste therapie te bepalen.
- -Het verstrekken van de nodige medische en paramedische zorgen.
- -Het oriënteren van de kinderen na de revalidatieperiode naar de voor hen best geschikte opleidingsinrichting.
- De vereniging zal deze opdracht uitvoeren volgens de wetgeving van het Vlaams Agentschap voor Personen met een Handicap.
- Deze opsomming is alleen aanwijzend en geenszins beperkend.
- Alles wat rechtstreeks of onrechtstreeks dit voorwerp kan bevorderen, ligt in de bevoegdheid van de vereniging.
- Al worden alle winstoogmerken uitgesloten, kan de vereniging bij het nastreven van dit belangeloos voorwerp alle initiatieven nemen voor de verwezenlijking ervan en alle passende middelen aanwenden.
- Zij zal alle onroerende goederen die tot het verwezenlijken van haar voorwerp nodig zijn, mogen bezitten zo in volle eigendom als in vruchtgebruik.
- De vereniging mag rechtstreeks noch onrechtstreeks enig vermogensvoordeel uitkeren of bezorgen aan de oprichters, de leden, de bestuurders of enig andere persoon behalve voor het in de statuten bepaald belangeloos voorwerp.
- Elke verrichting in strijd met dit verbod is nietig.
- B/ Om haar voorwerp te bereiken kan de vereniging in haar schoot diverse afdelingen oprichten, zoals een studie-, documentatie- en voorlichtingsdienst, een revalidatiecentrum en een onderwijsinrichting.
- Deze afdelingen zullen autonoom kunnen werken en over een eigen budget beschikken en eventueel over een eigen leiding zo dit de werking moet of kan bevorderen. De benoemingen hiervoor geschieden door het bestuursorgaan. Deze functies kunnen al of niet bezoldigd zijn.
- De vereniging zal ook kunnen aansluiten bij nationale, buitenlandse en internationale groeperingen.
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionPublic money · subsidies and aid
Flemish government
2022 to 2025 · 15 entries · 6,109,759 EUR awarded · 6,109,759 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 817,723 EUR | 817,723 EUR |
| 2024 | 3 | 855,267 EUR | 855,267 EUR |
| 2023 | 3 | 1,076,385 EUR | 1,076,385 EUR |
| 2022 | 5 | 3,360,384 EUR | 3,360,384 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteCare and welfare
3 services · 1 liveDual-learning approval
3 live approvals · 8 endedShow 8 ended approvals
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 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.