DE VLIEGER & C°
The file of DE VLIEGER & C° contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 0.8% (low). The 2023 annual accounts show equity of €233k and a net result of €46k. Equity is growing by ~11.4% per year across the filed fiscal years.
| Equity | €233k |
| Net result | €46k |
| Active | 35 yrs |
| Publications | 2 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €69k |
| Net profit | €46k |
| Cash flow | €50k |
| Staff costs | - |
| Income taxes | €20k |
| Dividends | - |
| Total assets | €269k |
| Equity | €233k |
| Debt | €36k |
| of which ≤ 1y | €36k |
| of which > 1y | - |
| Working capital | €231k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 7.40 |
| Quick ratio | 7.40 |
| Working capital ratio | 85.6% |
| Solvency | 86.6% |
| Debt / equity | 0.15 |
| Long-term debt ratio | - |
| Interest coverage | 173.74 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.3% |
| ROE | 19.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €269k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €90 |
| Current assets | 29/58 | €267k |
| Amounts receivable within one year | 40/41 | €45k |
| Cash & bank | 54/58 | €127k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €269k |
| Equity | 10/15 | €233k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €215k |
| Amounts payable | 17/49 | €36k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €69k |
| Operating result | 9901 | €66k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €396 |
| Result before taxes | 9903 | €66k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €46k |
| Result to be appropriated | 9905 | €46k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-1990 |
| Status | Active |
| Postal code | 9850 |
| First BS signal | 10-07-2026 |
| Latest BS signal | 10-07-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44044B0833/00C000 | Flanders | 5,023 m² | 1 · 143 m² | 11.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-01-2024 Capital increase of €18,643.95
Technical details
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"kind": "capital_increase",
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"share_emission": {
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"n_new_shares": 186,
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},
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"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "David De Neve",
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
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"filing_date": "2024-01-17",
"act_kind_objet": "AANPASSING RECHTSVORM, ONTSLAGEN, BENOEMINGEN, STATUTEN (COORDINATIE, OVERIGE WIJZIGINGEN)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-12-26",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0442.566.260",
"name_full": "DE VLIEGER \u0026 C\u00B0",
"legal_form": "besloten vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "David DE NEVE",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"afschrift van de akte",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DE VLIEGER & C° |