DE WINKEL

Active

Private limited companyfounded 201412 yrs activeNapoleonkaai 1, 2000 Antwerpen, BelgiumKBO/BCE: BE 0549.822.031

DE WINKEL has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 76% of 18016 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

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Checked score

Score 2025

85 / 100

Excellent▲ +7 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency100▲+10

Growth78=

Stability100

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity ample (current ratio 2.88 against 1.9 in 2024), and 34.3% of the assets are financed with debt.

How do we compute the score and the probability?

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

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

NBB · annual accounts 2025

Equity per financial year

19202122232425

2019 to 2025 · latest year €46k

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

on the day

2024

122 d early

2023

35 d early

2022

95 d early

2021

10 d early

2020

9 d early

2019

20 d early

← before the deadline after the deadline →

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.

Companies Code · seven months

Position in the running window

31-03-2026 close15-09-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€46k▲ 38.9%

2024 · €33k

2019: €-8k 2020: €-17k 2021: €-21k 2022: €-19k 2023: €13k 2024: €33k

2019 → 2025

Total assets

€70k▲ 0.4%

2024 · €70k

2019: €33 2020: €11k 2021: €2k 2022: €7k 2023: €49k 2024: €70k

2019 → 2025

Net result

€13k▼ 37.4%

2024 · €21k

2019: €-5k 2020: €-9k 2021: €-4k 2022: €2k 2023: €31k 2024: €21k

2019 → 2025

Working capital

€44k▲ 38.6%

2024 · €32k

2019: €-8k 2020: €-18k 2021: €-22k 2022: €-18k 2023: €11k 2024: €32k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-21k-€-19k▲ 10.1%€13k€33k▲ 164%€46k▲ 38.9%

Operating result€-4k-€2k€32k▲ 1,427%€29k▼ 10.1%€18k▼ 37.9%

Net result€-4k-€2k€31k▲ 1,404%€21k▼ 33.7%€13k▼ 37.4%

Turnover and EBIT margin not published: the abbreviated or 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 38% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €70k

95.3%

Fixed assets €3k=

Current assets €67k▲ 0.4%

Equity and liabilities €70k

65.7%

34.3%

Equity €46k▲ 38.9%

Debt €24k▼ 34.4%

The debt ratio falls from 52.5% to 34.3%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

Solvency

65.7%▲

2024 · 47.5%

Current ratio

2.88▲

2024 · 1.90

Quick ratio

2.88▲

2024 · 1.90

Debt / equity

0.52▼

2024 · 1.11

ROE

28.0%▼

2024 · 62.1%

ROA

18.4%▼

2024 · 29.5%

Debt

€24k▼

2024 · €37k

Debt ≤ 1 year

€23k▼

2024 · €35k

Income taxes

€5k▼

2024 · €9k

Staff costs

€0

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€70k€70k▲

Fixed assets21/28€3k€3k=

Tangible fixed assets22/27€2k€2k=

Other tangible fixed assets26€2k€2k=

Financial fixed assets28€1k€1k=

Current assets29/58€67k€67k▲

Amounts receivable after more than one year29€61k€53k▼

Other amounts receivable291€61k€53k▼

Amounts receivable within one year40/41€4k€14k▲

Trade receivables40€2k€14k▲

Other amounts receivable41€1k€91▼

Cash at bank and in hand54/58€0€83▲

Deferred charges and accrued income490/1€2k€0▼

Equity and liabilities

Total equity and liabilities10/49€70k€70k▲

Equity10/15€33k€46k▲

Contributions10/11€8k€8k=

Reserves13€26k€26k=

Non-distributable reserves130/1€35€35=

Reserves not available under the articles1311€35€35=

Distributable reserves133€26k€26k=

Profit (loss) carried forward14-€13k

Amounts payable17/49€37k€24k▼

Amounts payable within one year42/48€35k€23k▼

Financial debts43€4k€0▼

Credit institutions430/8€4k€0▼

Trade debts44€4k€1k▼

Suppliers440/4€4k€1k▼

Taxes, remuneration and social security45€9k€18k▲

Taxes450/3€5k€14k▲

Remuneration and social security454/9€4k€4k▼

Other amounts payable47/48€18k€4k▼

Accrued charges and deferred income492/3€2k€840▼

Income statement Code20242025

Remuneration, social security and pensions62-€0

Other operating charges640/8€502€721▲

Gross operating margin9900€29k€19k▼

Operating profit (loss)9901€29k€18k▼

Financial income75/76B€968€7▼

Recurring financial income75€968€7▼

Financial charges65/66B€500€247▼

Recurring financial charges65€500€247▼

Profit (loss) for the period before taxes9903€29k€18k▼

Income taxes67/77€9k€5k▼

Profit (loss) for the period9904€21k€13k▼

Profit (loss) for the period to be appropriated9905€21k€13k▼

Appropriation of the result

Profit (loss) to be appropriated9906€21k€13k▼

Profit (loss) brought forward from the previous period14P€0-

Transfer to equity691/2€21k€0▼

To contributions691-€0

To other reserves6921€21k-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-10-2026

2025

31-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

01-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2023

26-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

31-03

Financial Highest result since 2019net €31k ▲1404%

Operating result €32k, net result €31k, both a record.

31-03

Financial Liquidity times 6current ratio 1.30

Current ratio from 0.23 to 1.30.

2022

28-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

31-03

Financial Back to profitnet €2k

Net result €2k after 3 loss-making years.

2021

21-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2020

22-10

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

31-03

Financial Weakest financial yearnet €-9k

Net result drops to €-9k, the lowest in the series; recovery starts the following year.

2019

11-10

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2018

27-09

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2017

27-10

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2016

06-10

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.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

18-11-2025 HUYBRECHTS Bart François Maria: Resigned as Manager

09-08-2022 De Beer lvo: Resigned as Director

09-08-2022 Le Clef Tom: Resigned as Director

20-06-2019 Johan Stoffels: Resigned as Manager

Location & real-estate footprint

Registered office, Antwerpen · 1 establishment unit since 2014

establishment The establishment unit on the map

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.

Napoleonkaai 12000 Antwerpen

Ground area

144 m²