DE VLEDERMUIS
ActiveDE VLEDERMUIS has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €696k and a net result of €110k. Equity is growing by ~31.4% per year across the filed fiscal years. Its solvency ranks better than 94% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 19.88 against 13.69 in 2024; short-term debt: 5% and cash: 2.2% of total assets), and 5.7% of the assets are financed with debt.
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
94.3%
Return on assets
14.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
43 d early
2024
15 d early
2023
on the day
2022
1 d early
2021
18 d early
2020
2 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€696k▲ 18.4%
2024 · €588k
2020: €95k
2021: €199k
2022: €327k
2023: €458k
2024: €588k
2020 → 2025
Total assets
€738k▲ 15.8%
2024 · €637k
2020: €147k
2021: €269k
2022: €421k
2023: €507k
2024: €637k
2020 → 2025
Net result
€110k▼ 16.7%
2024 · €132k
2020: €88k
2021: €105k
2022: €129k
2023: €132k
2024: €132k
2020 → 2025
Working capital
€699k▲ 18.8%
2024 · €589k
2020: €93k
2021: €198k
2022: €328k
2023: €459k
2024: €589k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€199k-€327k▲ 64.1%€458k▲ 40.0%€588k▲ 28.5%€696k▲ 18.4%
Operating result€152k-€187k▲ 23.3%€192k▲ 2.6%€180k▼ 6.3%€149k▼ 17.3%
Net result€105k-€129k▲ 22.6%€132k▲ 2.4%€132k▼ 0.3%€110k▼ 16.7%
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 two years in a row; 2025 is 17% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €738k
Fixed assets
€2k▼ 20.4%
Current assets
€736k▲ 16.0%
Equity and liabilities €738k
Equity
€696k▲ 18.4%
Debt
€42k▼ 14.8%
The debt ratio falls from 7.7% to 5.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€149k▼
2024 · €180k
Cash flow
€110k▼
2024 · €132k
Solvency
94.3%▲
2024 · 92.3%
Current ratio
19.88▲
2024 · 13.69
Quick ratio
19.88▲
2024 · 13.69
Debt / equity
0.06▼
2024 · 0.08
ROE
15.8%▼
2024 · 22.4%
ROA
14.9%▼
2024 · 20.7%
Interest coverage
44.44▼
2024 · 80.12
Debt
€42k▼
2024 · €49k
Debt ≤ 1 year
€37k▼
2024 · €46k
Income taxes
€53k▼
2024 · €62k
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€637k€738k▲
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Other tangible fixed assets26€2k€2k▼
Current assets29/58€635k€736k▲
Amounts receivable within one year40/41€21k€30k▲
Trade receivables40€21k€30k▲
Other amounts receivable41-€220
Current investments50/53€550k€675k▲
Cash at bank and in hand54/58€57k€17k▼
Deferred charges and accrued income490/1€7k€15k▲
Equity and liabilities
Total equity and liabilities10/49€637k€738k▲
Equity10/15€588k€696k▲
Contributions10/11€8k€8k=
Reserves13€581k€689k▲
Tax-exempt reserves132€285€285=
Distributable reserves133€580k€689k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€49k€42k▼
Amounts payable within one year42/48€46k€37k▼
Financial debts43-€275
Credit institutions430/8-€275
Trade debts44€209€3k▲
Suppliers440/4€209€3k▲
Taxes, remuneration and social security45€35k€20k▼
Taxes450/3€35k€20k▼
Other amounts payable47/48€11k€13k▲
Accrued charges and deferred income492/3€3k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47€456▲
Other operating charges640/8€924€531▼
Gross operating margin9900€181k€150k▼
Operating profit (loss)9901€180k€149k▼
Financial income75/76B€16k€17k▲
Recurring financial income75€16k€17k▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€194k€163k▼
Income taxes67/77€62k€53k▼
Profit (loss) for the period9904€132k€110k▼
Profit (loss) for the period to be appropriated9905€132k€110k▼
Appropriation of the result
Profit (loss) to be appropriated9906€132k€110k▼
Transfer to equity691/2€130k€108k▼
To other reserves6921€130k€108k▼
Profit to be distributed694/7€2k€2k▲
Return on contributions (dividend)694€2k€2k▲
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
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €500kEq €588k ▲28.5%
5 profitable years in a row build equity to €588k.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2020net €132k ▲2.4%
Operating result €192k, net result €132k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 10.43
Current ratio from 4.52 to 10.43; short-term debt falls from €93k to €49k.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €200kEq €327k ▲64.1%
3 profitable years in a row build equity to €327k.
13-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €150kEq €199k ▲109%
2 profitable years in a row build equity to €199k.
02-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Wortegem-Petegem · 1 establishment unit since 2019
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.
Waregemseweg (W.) 1349790 Wortegem-PetegemGround area
1,749 m²
Building footprint
157 m²
Volume, LiDAR
759 m³
Parcel 45055C0355/00D000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De Vledermuis
since 20192.291.452.081
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45055C0355/00D000 | Flanders | 1,749 m² | 1 · 157 m² | 7.1 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.
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SPREDS
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Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 10,455 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-07-2019
Fiscal year end30-06
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
70100Activities of head offices
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73300Public relations and communication consultancy
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:Ivan-s@franky.be
Phone:0477 557504