deBroco
ActiveSummary
deBroco has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €32k and a net result of €4k. Equity is growing by ~50.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 1854 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability86▲+7
Solvency100▲+57
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
cash: 2.9% of total assets, and 0% 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
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
100%
Return on assets
14%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-12-2025, 123 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
123 d late
2023
68 d late
2022
79 d late
2021
71 d late
2020
69 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Equity
€32k▲ 16.3%
2023 · €27k
Total assets
€32k▼ 79.6%
2023 · €156k
Net result
€4k▼ 66.7%
2023 · €13k
Working capital
€97k▲ 5,307%
2022 · €2k
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
Line20202021202220232024
Operating result€16k€9k▼ 41.0%€-2k€15k€5k▼ 63.9%
Net result€16k€10k▼ 39.4%€-2k€13k€4k▼ 66.7%
Equity€7k€16k▲ 145%€14k▼ 13.9%€27k▲ 95.2%€32k▲ 16.3%
Total assets€41k▲ 1,091%€38k▼ 7.4%€33k▼ 13.1%€156k▲ 373%€32k▼ 79.6%
Debt€34k▲ 169%€22k▼ 37.1%€19k▼ 12.5%€129k▲ 580%
Working capital€-1k▲ 83.8%€5k€2k▼ 61.4%€97k▲ 5,307%
Staff (FTE)1.7▼ 32.0%2.1▲ 23.5%2▼ 4.8%1.9▼ 5.0%
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 falls in 2024; 2024 is 64% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €32k
Fixed assets
€28k ▼ 3.7%
Current assets
€4k ▼ 96.7%
Key figures and ratios
EBITDA
€10k▼
2023 · €19k
Cash flow
€10k▼
2023 · €18k
Solvency
100.0%▲
2023 · 17.6%
ROE
14.0%▼
2023 · 48.8%
ROA
14.0%▲
2023 · 8.6%
Interest coverage
10.08▼
2023 · 16.89
Income taxes
€-257
Staff costs
€227▼
2023 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €9k | €10k | €14k | €227 | ▼ 98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41 | €4k | €4k | €5k | €5k | ▲ 8.5% |
| Other operating charges640/8 | - | €2k | €2k | €0 | €269 | - |
| Gross operating margin9900 | €28k | €24k | €14k | €33k | €11k | ▼ 66.8% |
| Operating profit (loss)9901 | €16k | €9k | €-2k | €15k | €5k | ▼ 63.9% |
| Financial income75/76B | - | €334 | - | €1 | - | - |
| Recurring financial income75 | €24 | €334 | - | €1 | - | - |
| Financial charges65/66B | - | €141 | €131 | €1k | €1k | ▼ 9.6% |
| Recurring financial charges65 | €123 | €141 | €131 | €1k | €1k | ▼ 9.6% |
| Profit (loss) for the period before taxes9903 | €16k | €10k | €-2k | €13k | €4k | ▼ 68.6% |
| Income taxes67/77 | - | - | - | - | €-257 | - |
| Profit (loss) for the period9904 | €16k | €10k | €-2k | €13k | €4k | ▼ 66.7% |
| Profit (loss) for the period to be appropriated9905 | €16k | €10k | €-2k | €13k | €4k | ▼ 66.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €41k | €38k | €33k | €156k | €32k | ▼ 79.6% |
| Fixed assets21/28 | €13k | €15k | €12k | €29k | €28k | ▼ 3.7% |
| Tangible fixed assets22/27 | €13k | €15k | €11k | €17k | €16k | ▼ 6.3% |
| Land and buildings22 | - | €4k | €3k | - | - | - |
| Plant, machinery and equipment23 | - | €8k | €6k | €5k | €3k | ▼ 47.5% |
| Furniture and vehicles24 | - | €3k | €2k | €6k | €4k | ▼ 34.1% |
| Other tangible fixed assets26 | - | - | - | €6k | €9k | ▲ 57.1% |
| Financial fixed assets28 | - | - | €1k | €12k | €12k | = |
| Current assets29/58 | €27k | €23k | €21k | €127k | €4k | ▼ 96.7% |
| Amounts receivable within one year40/41 | €26k | €14k | €11k | €122k | €2k | ▼ 98.4% |
| Trade receivables40 | - | €4k | €8k | €107k | - | - |
| Other amounts receivable41 | - | €10k | €3k | €14k | €2k | ▼ 86.5% |
| Cash at bank and in hand54/58 | €1k | €6k | €7k | €6k | €918 | ▼ 83.5% |
| Deferred charges and accrued income490/1 | - | €3k | €2k | €0 | €1k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €41k | €38k | €33k | €156k | €32k | ▼ 79.6% |
| Equity10/15 | €7k | €16k | €14k | €27k | €32k | ▲ 16.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | - | - | - | €9k | €9k | = |
| Distributable reserves133 | - | - | - | €9k | €9k | = |
| Profit (loss) carried forward14 | €-12k | €-2k | €-5k | €0 | €4k | - |
| Amounts payable17/49 | €34k | €22k | €19k | €129k | - | - |
| Amounts payable within one year42/48 | €29k | €18k | €19k | €30k | - | - |
| Trade debts44 | €28k | €18k | €12k | €0 | - | - |
| Suppliers440/4 | - | €18k | €12k | €0 | - | - |
| Taxes, remuneration and social security45 | - | €362 | €777 | €19k | - | - |
| Taxes450/3 | - | €56 | €255 | €18k | - | - |
| Remuneration and social security454/9 | - | €306 | €522 | €647 | - | - |
| Other amounts payable47/48 | - | - | €7k | €11k | - | - |
| Accrued charges and deferred income492/3 | - | €4k | - | €98k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €10k | €-2k | €13k | €4k | ▼ 66.7% |
| + Depreciation and write-downs630 | €41 | €4k | €4k | €5k | €5k | ▲ 8.5% |
| Operating cash flow (approximation) | €16k | €13k | €2k | €18k | €10k | ▼ 46.9% |
| Investment in fixed assets (approximation) | - | €-6k | €-1k | €-21k | €-4k | ▲ 80.7% |
| Change in cash | - | €5k | €1k | €-2k | €-5k | ▼ 156% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
01-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 123 days late
2024
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 4.20
Current ratio from 1.09 to 4.20.
18-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 79 days late
2022
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
10-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 71 days late
2021
08-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 69 days late
2020
31-12
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
16-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Scherpenheuvel-Zichem · 2 establishment units since 2019
Ground area
3,048 m²
Building footprint
410 m²
Volume, LiDAR
2,621 m³
3 parcels, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Paradise Diest
since 20192.295.221.027
't Rillaars pateeke
since 20232.341.861.496
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24046A0210/00V003 | Flanders | 1,882 m² | 1 · 213 m² | 7.4 m · 2 fl. |
| 24092C0390/00K000 | Flanders | 835 m² | 1 · 148 m² | 11.3 m · 3 fl. |
| 24098B0001/00M006 | Flanders | 330 m² | 1 · 49 m² | 9.4 m · 3 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 3,005 companies in sector 55203 we hold annual accounts for 692. 471 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
Founded06-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
55203Holiday cottages, homes and apartments
47400Retail sale of information and communication equipment
55204Guest rooms (bed and breakfast)
56301Cafés and bars
58290Other software publishing
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
82100Office administrative and support services
82990Other business support services
96230Day spas, saunas and steam baths
Contact
E-mail
deBrocoBV@outlook.beAarschot
Phone
0473340931Aarschot
Scores and ratios are computed by Checked and are not a credit decision.