DE ZOETE GOESTING
ActiveSummary
DE ZOETE GOESTING has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €67k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+21
Solvency27▲+27
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Four 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
1.5%
Return on assets
51.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 11322 sector peers (2025).
NBB · sector comparisonPosition among 11322 sector peers
Solvency
better than 20%
← weakest
strongest →
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 06-07-2026, 25 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
25 d early
2024
27 d early
2023
61 d late
2022
115 d late
2021
142 d late
2020
142 d late
2019
82 d late
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€144k
EBIT margin
-38.6%
Net result
€67k▲ 602%
2024 · €10k
2018: €40k
2019: €-42k
2020: €-65k
2021: €-28k
2022: €3k
2023: €-1k
2024: €10k
2018 → 2025
Working capital
€13k
2024 · €-27k
2018: €-50k
2019: €31k
2020: €22k
2021: €9k
2022: €-3k
2023: €-5k
2024: €-27k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-77k-€-74k▲ 4.5%€-75k▼ 1.4%€-65k▲ 12.8%€2k
Operating result€-22k-€8k€4k▼ 53.3%€12k▲ 220%€68k▲ 461%
Net result€-28k-€3k€-1k€10k€67k▲ 602%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 461% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €131k
Fixed assets
€71k ▼ 29.0%
Current assets
€61k ▲ 218%
Equity and liabilities €131k
Equity
€2k
Debt
€129k
Debt finances 98.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€81k▲
2024 · €32k
Cash flow
€79k▲
2024 · €29k
Current ratio
1.27▲
2024 · 0.41
Quick ratio
0.53▲
2024 · 0.36
Debt to equity
64.40▲
2024 · -2.82
ROA
51.1%▲
2024 · 8.1%
Interest coverage
29.55▲
2024 · 11.22
Debt ≤ 1 year
€48k▲
2024 · €47k
Debt > 1 year
€81k▼
2024 · €137k
Income taxes
€10▼
2024 · €174
Staff costs
€437▼
2024 · €7k
A ratio outside any meaningful range has been withheld (balance sheet total €131k, equity €2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€119k€131k▲
Formation expenses20€0€0=
Fixed assets21/28€100k€71k▼
Tangible fixed assets22/27€100k€71k▼
Land and buildings22€60k€48k▼
Plant, machinery and equipment23€29k€13k▼
Furniture and vehicles24€11k€9k▼
Current assets29/58€19k€61k▲
Stocks and contracts in progress3€3k€35k▲
Stocks30/36€3k€35k▲
Amounts receivable within one year40/41€6k€6k▲
Trade receivables40€5k€4k▼
Other amounts receivable41€1k€2k▲
Cash at bank and in hand54/58€11k€19k▲
Equity and liabilities
Total equity and liabilities10/49€119k€131k▲
Equity10/15€-65k€2k▲
Contributions10/11€19k€19k=
Reserves13€40k€40k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€38k€38k=
Profit (loss) carried forward14€-124k€-57k▲
Amounts payable17/49€184k€129k▼
Amounts payable after more than one year17€137k€81k▼
Financial debts170/4€63k€36k▼
Other amounts payable178/9€74k€46k▼
Amounts payable within one year42/48€47k€48k▲
Current portion of amounts payable after more than one year42€28k€28k▼
Trade debts44€18k€18k▼
Suppliers440/4€18k€18k▼
Taxes, remuneration and social security45€318€2k▲
Taxes450/3€318€2k▲
Income statement
Code20242025
Non-recurring operating income76A-€15k
Remuneration, social security and pensions62€7k€437▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€12k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€770€142▼
Other operating charges640/8€518€4k▲
Gross operating margin9900€40k€86k▲
Operating profit (loss)9901€12k€68k▲
Financial income75/76B€372€1k▲
Recurring financial income75€372€1k▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€10k€67k▲
Income taxes67/77€174€10▼
Profit (loss) for the period9904€10k€67k▲
Profit (loss) for the period to be appropriated9905€10k€67k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-124k€-57k▲
Profit (loss) brought forward from the previous period14P€-133k€-124k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €67k ▲602%
Operating result €68k, net result €67k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 1.27
Current ratio from 0.41 to 1.27.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
23-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 115 days late
2022
31-12
Financial
Back to profitnet €3k
Net result €3k after 3 loss-making years.
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 142 days late
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 142 days late
2020
31-12
Financial
Weakest financial yearnet €-65k
Net result drops to €-65k, the lowest in the series; recovery starts the following year.
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 82 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 1.73
Current ratio from 0.56 to 1.73; short-term debt falls from €113k to €43k.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Dilsen-Stokkem · 1 establishment unit since 2017
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.
Rijksweg 4023650 Dilsen-StokkemGround area
1,873 m²
Building footprint
302 m²
Volume, LiDAR
1,342 m³
Parcel 72005B1187/00D000, Flanders · tallest building 7.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Caffè Di Meglio
since 20172.268.816.637
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72005B1187/00D000 | Flanders | 1,873 m² | 1 · 302 m² | 7.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,420 EUR awarded · 2,420 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,420 EUR | 2,420 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
Recognitions · licences · registrations
Dual-learning approval
3 endedKeukenmedewerker (so)
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Similar companies · same sector, comparable size
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MADA'PURE
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BE 0720.819.470
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Of 406 companies in sector 46370 we hold annual accounts for 210. 31 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded05-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
46370Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.