De Wouterbron
ActiveSummary
De Wouterbron has been active since 1967 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44,858 and a net result of -€17,949. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 35% of 905 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability38▼-62
Solvency41▼-6
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity short (current ratio 0.71 against 1.49 in 2024; short-term debt: 58.9% and cash: 36.2% of total assets), and 84.1% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
15.9%
Return on assets
-6.4%
Age of the figures
9 mo
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
21 d early
2023
6 d early
2022
30 d late
2021
9 d late
2020
30 d late
2019
31 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 9 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#3 oldest company in Limburg, Arts, sports and recreation sector
Equity
€44,858▼ 28.6%
2024 · €62,807
Total assets
€282,205▼ 3.2%
2024 · €291,561
Net result
-€17,949
2024 · €88,895
Working capital
-€48,269
2024 · €49,456
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€29,525▲ 767%-€19,834-€29,622▼ 49.4%€98,493-€14,288
Net result€28,348▲ 748%-€20,836-€34,644▼ 66.3%€88,895-€17,949
Equity€29,392▲ 2,715%€8,556▼ 70.9%-€26,088€62,807€44,858▼ 28.6%
Total assets€278,258▲ 237%€298,067▲ 7.1%€248,669▼ 16.6%€291,561▲ 17.2%€282,205▼ 3.2%
Debt€248,865▲ 205%€289,511▲ 16.3%€274,756▼ 5.1%€228,754▼ 16.7%€237,347▲ 3.8%
Working capital€66,318-€40,679€54,480€49,456▼ 9.2%-€48,269
Staff (FTE)1.1▼ 54.2%3.8▲ 245%2.2▼ 42.1%2.2=3.2▲ 45.5%
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 turns negative in 2025: a loss of €14,288 after €98,493 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €282,205
Fixed assets
€164,367 ▲ 16.7%
Current assets
€117,838 ▼ 21.8%
Equity and liabilities €282,205
Equity
€44,858 ▼ 28.6%
Debt
€237,347 ▲ 3.8%
Debt's share of the balance-sheet total rises from 78.5% to 84.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€15,427▼
2024 · €124,867
Cash flow
€11,766▼
2024 · €115,269
Current ratio
0.71▼
2024 · 1.49
Debt to equity
5.29▲
2024 · 3.64
ROE
-40.0%▼
2024 · 141.5%
ROA
-6.4%▼
2024 · 30.5%
Interest coverage
3.27▼
2024 · 12.98
Debt ≤ 1 year
€166,107▲
2024 · €101,214
Debt > 1 year
€71,240▼
2024 · €127,540
Income taxes
€437
Staff costs
€50,978▲
2024 · €43,763
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €52,626 | €69,424 | €46,954 | €43,763 | €50,978 | ▲ 16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,972 | €24,248 | €27,894 | €26,374 | €29,715 | ▲ 12.7% |
| Other operating charges640/8 | €910 | €915 | €1,236 | €896 | €1,115 | ▲ 24.5% |
| Gross operating margin9900 | €100,033 | €74,753 | €46,461 | €169,525 | €67,520 | ▼ 60.2% |
| Operating profit (loss)9901 | €29,525 | -€19,834 | -€29,622 | €98,493 | -€14,288 | ▼ 115% |
| Financial income75/76B | €510 | €1,237 | €240 | €21 | €1,495 | ▲ 6,937% |
| Recurring financial income75 | €510 | €1,237 | €240 | €21 | €1,495 | ▲ 6,937% |
| Financial charges65/66B | €1,687 | €2,240 | €5,261 | €9,619 | €4,719 | ▼ 50.9% |
| Recurring financial charges65 | €1,687 | €2,240 | €5,261 | €9,619 | €4,719 | ▼ 50.9% |
| Profit (loss) for the period before taxes9903 | €28,348 | -€20,836 | -€34,644 | €88,895 | -€17,511 | ▼ 120% |
| Income taxes67/77 | - | - | - | - | €437 | - |
| Profit (loss) for the period9904 | €28,348 | -€20,836 | -€34,644 | €88,895 | -€17,949 | ▼ 120% |
| Profit (loss) for the period to be appropriated9905 | €28,348 | -€20,836 | -€34,644 | €88,895 | -€17,949 | ▼ 120% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €278,258 | €298,067 | €248,669 | €291,561 | €282,205 | ▼ 3.2% |
| Fixed assets21/28 | €92,560 | €158,445 | €138,543 | €140,891 | €164,367 | ▲ 16.7% |
| Intangible fixed assets21 | €606 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €91,874 | €158,365 | €138,463 | €140,811 | €163,037 | ▲ 15.8% |
| Land and buildings22 | €45,604 | €70,724 | €61,518 | €52,988 | €45,126 | ▼ 14.8% |
| Plant, machinery and equipment23 | €23,719 | €36,275 | €27,989 | €30,049 | €28,114 | ▼ 6.4% |
| Furniture and vehicles24 | €22,551 | €21,314 | €19,029 | €28,278 | €63,953 | ▲ 126% |
| Other tangible fixed assets26 | - | €30,052 | €29,927 | €29,497 | €25,844 | ▼ 12.4% |
| Financial fixed assets28 | €80 | €80 | €80 | €80 | €1,330 | ▲ 1,563% |
| Current assets29/58 | €185,697 | €139,622 | €110,126 | €150,670 | €117,838 | ▼ 21.8% |
| Amounts receivable after more than one year29 | €11,035 | €21,205 | €0 | - | - | - |
| Other amounts receivable291 | €11,035 | €21,205 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €9,781 | €15,468 | €7,229 | €1,798 | €10,841 | ▲ 503% |
| Trade receivables40 | €1,190 | €3,744 | €6,653 | €1,216 | €0 | ▼ 100% |
| Other amounts receivable41 | €8,591 | €11,724 | €576 | €581 | €10,841 | ▲ 1,765% |
| Current investments50/53 | - | - | - | €100,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €163,325 | €100,851 | €100,263 | €44,804 | €102,050 | ▲ 128% |
| Deferred charges and accrued income490/1 | €1,557 | €2,098 | €2,633 | €4,068 | €4,947 | ▲ 21.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €278,258 | €298,067 | €248,669 | €291,561 | €282,205 | ▼ 3.2% |
| Equity10/15 | €29,392 | €8,556 | -€26,088 | €62,807 | €44,858 | ▼ 28.6% |
| Contributions10/11 | €70,000 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Reserves13 | €1,215 | €1,215 | €1,215 | €1,215 | €1,215 | = |
| Non-distributable reserves130/1 | €1,215 | €1,215 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,215 | €1,215 | €0 | - | - | - |
| Distributable reserves133 | - | - | €1,215 | €1,215 | €1,215 | = |
| Profit (loss) carried forward14 | -€41,822 | -€62,659 | -€97,302 | -€8,408 | -€26,356 | ▼ 213% |
| Amounts payable17/49 | €248,865 | €289,511 | €274,756 | €228,754 | €237,347 | ▲ 3.8% |
| Amounts payable after more than one year17 | €107,121 | €108,584 | €219,111 | €127,540 | €71,240 | ▼ 44.1% |
| Financial debts170/4 | €87,150 | €87,150 | €61,005 | €34,860 | €0 | ▼ 100% |
| Other amounts payable178/9 | €19,971 | €21,434 | €158,106 | €92,680 | €71,240 | ▼ 23.1% |
| Amounts payable within one year42/48 | €119,380 | €180,301 | €55,646 | €101,214 | €166,107 | ▲ 64.1% |
| Current portion of amounts payable after more than one year42 | - | - | €26,145 | €26,145 | €34,860 | ▲ 33.3% |
| Trade debts44 | €108,597 | €176,306 | €11,534 | €67,137 | €123,384 | ▲ 83.8% |
| Suppliers440/4 | €108,597 | €176,306 | €11,534 | €67,137 | €123,384 | ▲ 83.8% |
| Advances received on contracts in progress46 | €10,492 | €2,921 | €11,580 | €5,827 | €7,218 | ▲ 23.9% |
| Taxes, remuneration and social security45 | €291 | €1,074 | €6,387 | €2,105 | €645 | ▼ 69.4% |
| Taxes450/3 | - | €276 | €6,131 | €2,105 | €456 | ▼ 78.3% |
| Remuneration and social security454/9 | €291 | €798 | €256 | €0 | €189 | - |
| Accrued charges and deferred income492/3 | €22,364 | €626 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,348 | -€20,836 | -€34,644 | €88,895 | -€17,949 | ▼ 120% |
| + Depreciation and write-downs630 | €16,972 | €24,248 | €27,894 | €26,374 | €29,715 | ▲ 12.7% |
| Operating cash flow (approximation) | €45,320 | €3,412 | -€6,750 | €115,269 | €11,766 | ▼ 89.8% |
| Investment in fixed assets (approximation) | - | -€90,133 | -€7,992 | -€28,723 | -€53,191 | ▼ 85.2% |
| Change in cash | - | -€62,474 | -€587 | -€55,459 | €57,246 | ▲ 203% |
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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €88,895
Net result €88,895 after 2 loss-making years.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet -€34,644
Net result drops to -€34,644, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 1.98
Current ratio from 0.77 to 1.98; short-term debt falls from €180,301 to €55,646.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 9 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 1.56
Current ratio from 0.65 to 1.56.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Back to profitnet €3,343
Net result €3,343 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
Show earlier events
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-06
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 4 acts read
About the unread acts
We know of 4 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
4 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, Maaseik · 2 establishment units since 1968
Ground area
1.2 ha
Building footprint
387 m²
Volume, LiDAR
1,902 m³
3 parcels, Flanders · tallest building 14.5 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
Dornestraat 4, 3680 Maaseik
since 19682.101.986.832
De Wouterbron
since 20202.303.537.588
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72028B0945/00N000 | Flanders | 7,146 m² | 1 · 238 m² | 11.0 m · 2 fl. |
| 71047A0035/00Y000 | Flanders | 5,036 m² | 1 · 42 m² | 14.5 m · 1 fl. |
| 72028D0048/00G000 | Flanders | 121 m² | 1 · 107 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMaaseik2.101.986.832
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Of 3,293 companies in sector 93110 we hold annual accounts for 1,496. 954 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
Founded15-12-1967
Fiscal year end31-12
Activities, NACEBEL 2025
93110Operation of sports facilities
93293Sports, amusement and recreation activities
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.