Financials
- Fiscal year
- 2025
- Total assets
- €33,402
- Loss
- -€21,383
- Solvency
- 32.7%
Total assets▼ 37.9%
Net result
20182025
DE VREDEBORG
ActiveSummary
The annual accounts of DE VREDEBORG for fiscal year 2025 show a net loss of 64% of total assets and of 66% of the equity at the start of that year. The 2025 annual accounts show equity of €10,914 and a net result of -€21,383. Equity is shrinking by ~18.8% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 61% of 1478 sector peers (fiscal year 2025). The company has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Hotels and similar accommodation
NACE 55100Hotels NACE 55101
1 site
Size
€33,402total assets 2025
- Equity
- €10,914
- Loss
- -€21,383
Turnover not published (abridged schema)
Structure
Accounts 21 d early
Why 55Capped at 59: a net loss of at least half of total assets or of the equity at the start of the financial year- Loss of €21,383, the second in a row (FY 2025)+ Founded in 1985+ Liquidity: current ratio 1.49, cash €28,191+ Size: total assets €33,402Show the evidence
Checked score
Score 2025
55
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 38% of its sector peers (NACE 55, micro)
Performance against the sector, not lower risk
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency
58-27
equity 32.7% of total assets
Liquidity
64+1
short-term debt 67.3% · cash 84.4%
Profitability
0=
return on assets -64.0%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.5%
12-2024: 0.5%● 0.0% vs 11-2024
01-2025: 0.5%▲ +1.0% vs 12-2024
02-2025: 0.5%● 0.0% vs 01-2025
03-2025: 0.5%● 0.0% vs 02-2025
04-2025: 0.5%▲ +2.1% vs 03-2025
05-2025: 0.5%▲ +0.2% vs 04-2025
06-2025: 0.6%▲ +10.4% vs 05-2025
07-2025: 0.7%▲ +19.8% vs 06-2025
08-2025: 1.1%▲ +52.3% vs 07-2025highest value
09-2025: 0.6%▼ -41.1% vs 08-2025
10-2025: 0.6%● 0.0% vs 09-2025
11-2025: 0.6%● 0.0% vs 10-2025
12-2025: 0.6%● 0.0% vs 11-2025
01-2026: 0.6%● 0.0% vs 12-2025
02-2026: 0.6%● 0.0% vs 01-2026
03-2026: 0.6%● 0.0% vs 02-2026
04-2026: 0.6%▲ +1.9% vs 03-2026
05-2026: 0.6%▼ -5.6% vs 04-2026
06-2026: 0.7%▲ +10.4% vs 05-2026
07-2026: 0.7%▲ +3.4% vs 06-2026
08-2026: 0.2%▼ -65.5% vs 07-2026lowest value
09-2026: 0.2%● 0.0% vs 08-2026lowest value
10-2026: 0.2%● 0.0% vs 09-2026lowest value
- Loss of €21,383, the second in a row (FY 2025) raises the probability
- Founded in 1985 lowers the probability for this profile
- Liquidity: current ratio 1.49, cash €28,191 lowers the probability
- Size: total assets €33,402 lowers the probability for this profile
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.49 against 2.5 in 2024; short-term debt: 67.3% and cash: 84.4% of total assets), and 67.3% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 55, micro). Better than this share of them on solvency 58%, liquidity 79%, profitability 5%, growth against the median 10%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€21,383
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
21 d late
2023
23 d late
2022
23 d early
2021
19 d late
2020
20 d late
2019
33 d late
← 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 10 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% 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 19 August (4 of the last 5 filed years within 40 days of that day).
Companies Code · seven monthsPosition in the running window
03-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Weakest financial yearnet -€21,383
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 11
- Since
- 2017
- Next accounts
- by 31-07-2027
- 10-07-2026Annual accounts filed
- 31-12-2025Weakest financial year
- 21-08-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Hotels and similar accommodationNACE 55100
- Founded
- 29-08-1985
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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