DE VLIET
ActiveSummary
DE VLIET has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125,072 and a net result of €43,386. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 94% of 13683 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+37
Solvency100▲+3
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity ample (current ratio 6.79 against 2.97 in 2024; short-term debt: 13.2% and cash: 69.8% of total assets), and 13.2% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
86.8%
Return on assets
30.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €125,072
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
21 d late
2023
22 d late
2022
5 d early
2021
2 d early
2020
5 d early
2019
30 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 on the deadline day; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 30 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€125,072▲ 53.1%
2024 · €81,686
Total assets
€144,092▲ 27.1%
2024 · €113,409
Net result
€43,386▲ 1,178%
2024 · €3,394
Working capital
€110,154▲ 76.4%
2024 · €62,445
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€57,790-€33,992-€19,594▲ 42.4%€5,295€47,878▲ 804%
Net result€56,992above the sector's middle half-€34,909below the sector's middle half-€20,178below the sector's middle half▲ 42.2%€3,394within the sector's middle half€43,386above the sector's middle half▲ 1,178%
Equity€133,378above the sector's middle half▲ 74.6%€98,470above the sector's middle half▼ 26.2%€78,292within the sector's middle half▼ 20.5%€81,686within the sector's middle half▲ 4.3%€125,072above the sector's middle half▲ 53.1%
Total assets€172,266within the sector's middle half▲ 53.5%€113,215within the sector's middle half▼ 34.3%€120,600within the sector's middle half▲ 6.5%€113,409within the sector's middle half▼ 6.0%€144,092within the sector's middle half▲ 27.1%
Debt€38,888▲ 8.4%€14,746▼ 62.1%€42,309▲ 187%€31,723▼ 25.0%€19,020▼ 40.0%
Working capital€123,959above the sector's middle half▲ 134%€90,591above the sector's middle half▼ 26.9%€69,174above the sector's middle half▼ 23.6%€62,445above the sector's middle half▼ 9.7%€110,154above the sector's middle half▲ 76.4%
Solvency77.4%above the sector's middle half▲ 9.4pp87.0%above the sector's middle half▲ 9.6pp64.9%above the sector's middle half▼ 22.1pp72.0%above the sector's middle half▲ 7.1pp86.8%above the sector's middle half▲ 14.8pp
Current ratio4.19above the sector's middle half▲ 1.717.14above the sector's middle half▲ 2.962.63above the sector's middle half▼ 4.512.97above the sector's middle half▲ 0.336.79above the sector's middle half▲ 3.82
Return on assets (ROA)33.1%above the sector's middle half▲ 51.1pp-30.8%below the sector's middle half▼ 63.9pp-16.7%below the sector's middle half▲ 14.1pp3.0%within the sector's middle half▲ 19.7pp30.1%above the sector's middle half▲ 27.1pp
Staff (FTE)5.4▲ 10.2%5.3▼ 1.9%5▼ 5.7%4.3▼ 14.0%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 804% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €144,092
Fixed assets
€14,918 ▼ 22.5%
Current assets
€129,174 ▲ 37.2%
Equity and liabilities €144,092
Equity
€125,072 ▲ 53.1%
Debt
€19,020 ▼ 40.0%
Debt's share of the balance-sheet total falls from 28.0% to 13.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€52,201▲
2024 · €9,412
Cash flow
€47,709▲
2024 · €7,510
Quick ratio
5.86▲
2024 · 2.09
Debt to equity
0.15▼
2024 · 0.39
ROE
34.7%▲
2024 · 4.2%
Interest coverage
120.31▲
2024 · 4.89
Debt ≤ 1 year
€19,020▼
2024 · €31,723
Income taxes
€4,339▲
2024 · €0
Staff costs
€134,874▼
2024 · €234,903
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,371 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 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% | 1.8% |
| 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 31,371 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €103,915 | €223,824 | €286,687 | €234,903 | €134,874 | ▼ 42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,370 | €3,853 | €1,681 | €4,117 | €4,323 | ▲ 5.0% |
| Other operating charges640/8 | €979 | €1,595 | €1,389 | €310 | €1,155 | ▲ 273% |
| Non-recurring operating charges66A | €1,385 | - | - | - | - | - |
| Gross operating margin9900 | €167,438 | €195,280 | €270,163 | €244,625 | €188,229 | ▼ 23.1% |
| Operating profit (loss)9901 | €57,790 | -€33,992 | -€19,594 | €5,295 | €47,878 | ▲ 804% |
| Financial income75/76B | €5 | €1 | €205 | €23 | €281 | ▲ 1,102% |
| Recurring financial income75 | €5 | €1 | €205 | €23 | €281 | ▲ 1,102% |
| Financial charges65/66B | €583 | €917 | €591 | €1,925 | €434 | ▼ 77.5% |
| Recurring financial charges65 | €583 | €917 | €591 | €1,925 | €434 | ▼ 77.5% |
| Profit (loss) for the period before taxes9903 | €57,211 | -€34,909 | -€19,980 | €3,394 | €47,725 | ▲ 1,306% |
| Income taxes67/77 | €219 | €0 | €198 | €0 | €4,339 | - |
| Profit (loss) for the period9904 | €56,992 | -€34,909 | -€20,178 | €3,394 | €43,386 | ▲ 1,178% |
| Profit (loss) for the period to be appropriated9905 | €56,992 | -€34,909 | -€20,178 | €3,394 | €43,386 | ▲ 1,178% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €172,266 | €113,215 | €120,600 | €113,409 | €144,092 | ▲ 27.1% |
| Fixed assets21/28 | €9,419 | €7,879 | €9,118 | €19,241 | €14,918 | ▼ 22.5% |
| Tangible fixed assets22/27 | €5,000 | €3,460 | €4,574 | €14,696 | €10,374 | ▼ 29.4% |
| Land and buildings22 | €1,983 | €0 | €0 | €0 | €0 | - |
| Plant, machinery and equipment23 | €948 | €388 | €2,590 | €1,811 | €1,215 | ▼ 32.9% |
| Furniture and vehicles24 | €2,069 | €1,901 | €938 | €11,966 | €8,365 | ▼ 30.1% |
| Other tangible fixed assets26 | - | €1,171 | €1,045 | €920 | €794 | ▼ 13.7% |
| Financial fixed assets28 | €4,419 | €4,419 | €4,545 | €4,545 | €4,545 | = |
| Current assets29/58 | €162,847 | €105,336 | €111,482 | €94,168 | €129,174 | ▲ 37.2% |
| Stocks and contracts in progress3 | €32,075 | €31,613 | €35,157 | €28,016 | €17,668 | ▼ 36.9% |
| Stocks30/36 | €32,075 | €31,613 | €35,157 | €28,016 | €17,668 | ▼ 36.9% |
| Amounts receivable within one year40/41 | €10,420 | €12,610 | €10,716 | €13,000 | €10,693 | ▼ 17.7% |
| Trade receivables40 | €4,139 | €3,759 | €4,216 | - | €6,881 | - |
| Other amounts receivable41 | €6,281 | €8,851 | €6,500 | €13,000 | €3,812 | ▼ 70.7% |
| Cash at bank and in hand54/58 | €103,473 | €58,723 | €65,212 | €52,860 | €100,521 | ▲ 90.2% |
| Deferred charges and accrued income490/1 | €16,880 | €2,390 | €397 | €292 | €292 | ▲ 0.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €172,266 | €113,215 | €120,600 | €113,409 | €144,092 | ▲ 27.1% |
| Equity10/15 | €133,378 | €98,470 | €78,292 | €81,686 | €125,072 | ▲ 53.1% |
| Contributions10/11 | €44,621 | €44,621 | €44,621 | €44,621 | €44,621 | = |
| Capital10 | €44,621 | - | - | - | - | - |
| Issued capital100 | €44,621 | - | - | - | - | - |
| Reserves13 | €43,246 | €53,849 | €33,671 | €37,065 | €80,450 | ▲ 117% |
| Non-distributable reserves130/1 | €4,462 | €4,462 | €4,462 | €4,462 | €4,462 | = |
| Legal reserve130 | €4,462 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €4,462 | €4,462 | €4,462 | €4,462 | = |
| Distributable reserves133 | €38,784 | €49,387 | €29,209 | €32,603 | €75,988 | ▲ 133% |
| Profit (loss) carried forward14 | €45,511 | - | - | - | €1 | - |
| Amounts payable17/49 | €38,888 | €14,746 | €42,309 | €31,723 | €19,020 | ▼ 40.0% |
| Amounts payable within one year42/48 | €38,888 | €14,746 | €42,309 | €31,723 | €19,020 | ▼ 40.0% |
| Trade debts44 | €25,798 | - | €15,683 | €6,879 | €0 | ▼ 100% |
| Suppliers440/4 | €25,798 | - | €15,683 | €6,879 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €13,091 | €14,746 | €26,626 | €24,845 | €19,020 | ▼ 23.4% |
| Taxes450/3 | €13,091 | €12,403 | €8,600 | €9,473 | €9,343 | ▼ 1.4% |
| Remuneration and social security454/9 | - | €2,343 | €18,026 | €15,371 | €9,677 | ▼ 37.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56,992 | -€34,909 | -€20,178 | €3,394 | €43,386 | ▲ 1,178% |
| + Depreciation and write-downs630 | €3,370 | €3,853 | €1,681 | €4,117 | €4,323 | ▲ 5.0% |
| Operating cash flow (approximation) | €60,362 | -€31,055 | -€18,497 | €7,510 | €47,709 | ▲ 535% |
| Investment in fixed assets (approximation) | - | -€2,313 | -€2,920 | -€14,239 | €0 | ▲ 100% |
| Change in cash | - | -€44,749 | €6,489 | -€12,352 | €47,661 | ▲ 486% |
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
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 6.79
Current ratio from 2.97 to 6.79; short-term debt falls from €31,723 to €19,020.
31-12
Financial
Equity above €100,000Eq €125,072 ▲53.1%
2 profitable years in a row build equity to €125,072.
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Back to profitnet €3,394
Net result €3,394 after 2 loss-making years.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€34,909
Net result drops to -€34,909, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €56,992
Net result €56,992 after 3 loss-making years.
31-12
Financial
Equity above €100,000Eq €133,378 ▲74.6%
Equity rises from €76,386 to €133,378.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
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 3 acts read
About the unread acts
We know of 3 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
3 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, Antwerpen · 1 establishment unit since 1992
Ground area
160 m²
Building footprint
159 m²
Volume, LiDAR
1,948 m³
Parcel 11804D3354/00A000, Flanders · tallest building 19.0 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
HET NIEUWE PALINGHUIS
since 19922.058.694.148
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11804D3354/00A000 | Flanders | 160 m² | 1 · 159 m² | 18.9 m · 5 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.058.694.148
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Of 20,500 companies in sector 56111 we hold annual accounts for 11,464. 9,304 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-08-1992
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
46392Non-specialised wholesale
47110Non-specialised retail sale with food, beverages or tobacco predominating
E-invoicing
Reachable via Peppol
Peppol ID
0208:0448022115
Also
9925:BE0448022115
Registered
13-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.