De Vidts
ActiveSummary
De Vidts has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.5m and a net result of €96,140. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 76% of 8161 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-1
Solvency96▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200,000 at 30 days acceptable
Liquidity ample (current ratio 5.51 against 4.48 in 2024; short-term debt: 9.3% and cash: 19.8% of total assets), and 29.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
70.8%
Return on assets
2.8%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 15-07-2025, 108 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
108 d early
2024
6 d early
2023
36 d early
2022
116 d early
2021
25 d early
2020
50 d early
2019
10 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 50 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 25 September (4 of the last 5 filed years within 72 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close29-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€2.5m▲ 4.1%
2024 · €2.4m
Total assets
€3.5m▼ 1.1%
2024 · €3.5m
Net result
€96,140▼ 14.8%
2024 · €112,895
Working capital
€1.5m▲ 11.8%
2024 · €1.3m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, 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
Operating result€403,172▲ 171%€381,441▼ 5.4%€358,766▼ 5.9%€182,965▼ 49.0%€153,280▼ 16.2%
Net result€307,569above the sector's middle half▲ 224%€289,540above the sector's middle half▼ 5.9%€252,525above the sector's middle half▼ 12.8%€112,895within the sector's middle half▼ 55.3%€96,140within the sector's middle half▼ 14.8%
Equity€1.8mabove the sector's middle half▲ 13.0%€2.0mabove the sector's middle half▲ 10.5%€2.2mabove the sector's middle half▲ 12.7%€2.4mabove the sector's middle half▲ 5.0%€2.5mabove the sector's middle half▲ 4.1%
Total assets€3.5mabove the sector's middle half▲ 10.8%€3.6mabove the sector's middle half▲ 3.2%€3.6mabove the sector's middle half▲ 1.3%€3.5mabove the sector's middle half▼ 3.1%€3.5mabove the sector's middle half▼ 1.1%
Debt€1.7m▲ 8.5%€1.6m▼ 4.8%€1.4m▼ 13.0%€1.1m▼ 16.4%€1.0m▼ 11.8%
Working capital€997,171above the sector's middle half▲ 14.4%€1.2mabove the sector's middle half▲ 18.6%€1.3mabove the sector's middle half▲ 11.4%€1.3mabove the sector's middle half▼ 1.5%€1.5mabove the sector's middle half▲ 11.8%
Solvency52.1%within the sector's middle half▲ 1.0pp55.8%within the sector's middle half▲ 3.7pp62.0%within the sector's middle half▲ 6.3pp67.2%within the sector's middle half▲ 5.2pp70.8%above the sector's middle half▲ 3.5pp
Current ratio2.84within the sector's middle half▼ 1.063.06above the sector's middle half▲ 0.223.72above the sector's middle half▲ 0.664.48above the sector's middle half▲ 0.765.51above the sector's middle half▲ 1.03
Return on assets (ROA)8.9%within the sector's middle half▲ 5.9pp8.1%within the sector's middle half▼ 0.8pp7.0%within the sector's middle half▼ 1.1pp3.2%within the sector's middle half▼ 3.8pp2.8%within the sector's middle half▼ 0.4pp
Staff (FTE)7.4within the sector's middle half▲ 7.2%6.9within the sector's middle half▼ 6.8%7.2within the sector's middle half▲ 4.3%7.3within the sector's middle half▲ 1.4%7.2above the sector's middle half▼ 1.4%
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 16% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.5m
Fixed assets
€1.7m ▼ 7.8%
Current assets
€1.8m ▲ 6.1%
Equity and liabilities €3.5m
Equity
€2.5m ▲ 4.1%
Debt
€1.0m ▼ 11.8%
Debt's share of the balance-sheet total falls from 32.8% to 29.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€288,127▼
2024 · €327,051
Cash flow
€230,987▼
2024 · €256,982
Quick ratio
2.47▲
2024 · 1.85
Debt to equity
0.41▼
2024 · 0.49
ROE
3.9%▼
2024 · 4.8%
Interest coverage
14.95▲
2024 · 13.66
Debt ≤ 1 year
€322,003▼
2024 · €373,012
Debt > 1 year
€685,392▼
2024 · €771,150
Income taxes
€48,964▼
2024 · €55,165
Staff costs
€345,866▲
2024 · €329,867
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,039 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
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 0.2% 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 17,039 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | €36,284 | - |
| Remuneration, social security and pensions62 | - | €267,059 | €326,542 | €329,867 | €345,866 | ▲ 4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €122,002 | €126,986 | €129,264 | €144,087 | €134,847 | ▼ 6.4% |
| Other operating charges640/8 | - | €20,071 | €25,283 | €26,182 | €52,316 | ▲ 99.8% |
| Non-recurring operating charges66A | - | €7,640 | €0 | - | - | - |
| Gross operating margin9900 | €815,878 | €803,197 | €839,855 | €683,100 | €686,308 | ▲ 0.5% |
| Operating profit (loss)9901 | €403,172 | €381,441 | €358,766 | €182,965 | €153,280 | ▼ 16.2% |
| Financial income75/76B | - | €1,989 | €2,475 | €9,042 | €11,097 | ▲ 22.7% |
| Recurring financial income75 | €3,096 | €1,989 | €2,475 | €9,042 | €11,097 | ▲ 22.7% |
| Financial charges65/66B | - | €24,755 | €23,307 | €23,946 | €19,273 | ▼ 19.5% |
| Recurring financial charges65 | €25,198 | €24,755 | €23,307 | €23,946 | €19,273 | ▼ 19.5% |
| Profit (loss) for the period before taxes9903 | €381,069 | €358,674 | €337,934 | €168,061 | €145,104 | ▼ 13.7% |
| Income taxes67/77 | €73,501 | €69,134 | €85,409 | €55,165 | €48,964 | ▼ 11.2% |
| Profit (loss) for the period9904 | €307,569 | €289,540 | €252,525 | €112,895 | €96,140 | ▼ 14.8% |
| Transfer from tax-exempt reserves789 | - | €30,750 | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €307,569 | €320,290 | €252,525 | €112,895 | €96,140 | ▼ 14.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.5m | €3.6m | €3.6m | €3.5m | €3.5m | ▼ 1.1% |
| Fixed assets21/28 | €1.9m | €1.8m | €1.8m | €1.8m | €1.7m | ▼ 7.8% |
| Tangible fixed assets22/27 | €1.9m | €1.8m | €1.8m | €1.8m | €1.7m | ▼ 7.8% |
| Land and buildings22 | - | €1.6m | €1.6m | €1.5m | €1.4m | ▼ 5.8% |
| Plant, machinery and equipment23 | - | €105,988 | €88,941 | €69,609 | €64,250 | ▼ 7.7% |
| Furniture and vehicles24 | - | €66,491 | €46,241 | €137,165 | €88,745 | ▼ 35.3% |
| Other tangible fixed assets26 | - | - | €107,100 | €107,100 | €107,100 | = |
| Financial fixed assets28 | €4,453 | €4,453 | €4,453 | €4,453 | €4,453 | = |
| Current assets29/58 | €1.5m | €1.8m | €1.8m | €1.7m | €1.8m | ▲ 6.1% |
| Amounts receivable after more than one year29 | - | €3,900 | €200 | €0 | - | - |
| Trade receivables290 | - | €3,900 | €200 | €0 | - | - |
| Stocks and contracts in progress3 | €765,864 | €925,470 | €1.0m | €978,867 | €976,584 | ▼ 0.2% |
| Stocks30/36 | - | €925,470 | €1.0m | €978,867 | €976,584 | ▼ 0.2% |
| Amounts receivable within one year40/41 | €33,511 | €46,569 | €167,423 | €105,733 | €92,259 | ▼ 12.7% |
| Trade receivables40 | - | €39,859 | €136,138 | €49,962 | €37,250 | ▼ 25.4% |
| Other amounts receivable41 | - | €6,711 | €31,285 | €55,771 | €55,009 | ▼ 1.4% |
| Current investments50/53 | - | - | - | €300,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €718,159 | €765,478 | €598,874 | €265,984 | €685,647 | ▲ 158% |
| Deferred charges and accrued income490/1 | - | €15,513 | €17,655 | €20,154 | €18,722 | ▼ 7.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.5m | €3.6m | €3.6m | €3.5m | €3.5m | ▼ 1.1% |
| Equity10/15 | €1.8m | €2.0m | €2.2m | €2.4m | €2.5m | ▲ 4.1% |
| Contributions10/11 | €187,000 | €231,944 | €231,944 | €231,944 | €231,944 | = |
| Capital10 | - | €187,000 | €187,000 | €187,000 | €187,000 | = |
| Issued capital100 | - | €187,000 | €187,000 | €187,000 | €187,000 | = |
| Outside capital11 | - | €44,944 | €44,944 | €44,944 | €44,944 | = |
| Share premium1100/10 | - | €44,944 | €44,944 | €44,944 | €44,944 | = |
| Reserves13 | €1.6m | €1.8m | €2.0m | €2.1m | €2.2m | ▲ 4.5% |
| Non-distributable reserves130/1 | - | €18,700 | €18,700 | €18,700 | €18,700 | = |
| Legal reserve130 | - | €18,700 | €18,700 | €18,700 | €18,700 | = |
| Tax-exempt reserves132 | - | €16,185 | €16,185 | €16,185 | €16,185 | = |
| Distributable reserves133 | - | €1.7m | €2.0m | €2.1m | €2.2m | ▲ 4.6% |
| Profit (loss) carried forward14 | - | €0 | €0 | - | - | - |
| Amounts payable17/49 | €1.7m | €1.6m | €1.4m | €1.1m | €1.0m | ▼ 11.8% |
| Amounts payable after more than one year17 | €1.1m | €1.0m | €888,490 | €771,150 | €685,392 | ▼ 11.1% |
| Financial debts170/4 | - | €993,709 | €879,490 | €762,150 | €676,392 | ▼ 11.3% |
| Other amounts payable178/9 | - | €9,000 | €9,000 | €9,000 | €9,000 | = |
| Amounts payable within one year42/48 | €541,521 | €574,659 | €484,607 | €373,012 | €322,003 | ▼ 13.7% |
| Current portion of amounts payable after more than one year42 | - | €112,888 | €114,219 | €109,726 | €93,373 | ▼ 14.9% |
| Financial debts43 | - | - | €20,000 | €0 | - | - |
| Credit institutions430/8 | - | - | - | €0 | - | - |
| Other loans439 | - | - | €20,000 | - | - | - |
| Trade debts44 | €222,533 | €208,252 | €248,685 | €204,696 | €165,607 | ▼ 19.1% |
| Suppliers440/4 | - | €208,252 | €248,685 | €204,696 | €165,607 | ▼ 19.1% |
| Taxes, remuneration and social security45 | - | €103,519 | €101,703 | €58,591 | €63,023 | ▲ 7.6% |
| Taxes450/3 | - | €55,744 | €46,258 | €5,721 | €4,011 | ▼ 29.9% |
| Remuneration and social security454/9 | - | €47,775 | €55,445 | €52,870 | €59,012 | ▲ 11.6% |
| Other amounts payable47/48 | - | €150,000 | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | €843 | €130 | €3,643 | €4,593 | ▲ 26.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €307,569 | €289,540 | €252,525 | €112,895 | €96,140 | ▼ 14.8% |
| + Depreciation and write-downs630 | €122,002 | €126,986 | €129,264 | €144,087 | €134,847 | ▼ 6.4% |
| Operating cash flow (approximation) | €429,571 | €416,526 | €381,789 | €256,982 | €230,987 | ▼ 10.1% |
| Investment in fixed assets (approximation) | - | -€19,380 | -€132,235 | -€162,325 | €7,304 | ▲ 104% |
| Change in cash | - | €47,319 | -€166,605 | -€332,890 | €419,663 | ▲ 226% |
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
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Equity above €2mEq €2.2m ▲12.7%
5 profitable years in a row build equity to €2.2m.
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
06-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Highest result since 2019net €307,569 ▲224%
Operating result €403,172, net result €307,569, both a record.
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
17-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
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, Sint-Niklaas · 1 establishment unit since 1958
Ground area
4,529 m²
Building footprint
2,702 m²
Volume, LiDAR
16,641 m³
Parcel 46442C0680/00E000, Flanders · tallest building 16.6 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Industriepark-Noord 35, 9100 Sint-Niklaas
since 19582.004.131.945
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46442C0680/00E000 | Flanders | 4,529 m² | 1 · 2,702 m² | 16.6 m · 2 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-Niklaas2.004.131.945
Dual-learning approval
3 endedMagazijnmedewerker (so)
Magazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
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Identification & contact
Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-03
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
46360Wholesale trade
47252Retail sale of beverages, general range
E-invoicing
Reachable via Peppol
Peppol ID
0208:0405021817
Registered
24-11-2025
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.