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DEN BOGAET

Active
Private limited companyfounded 200026 yrs activeDorpsstraat 1, 1851 Grimbergen, BelgiumKBO/BCE: BE 0471.673.980

DEN BOGAET has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.38M and a net result of €167k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 61% of 529 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
68 / 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
Profitability60▲+4
Solvency80▼-20
Growth37▼-14
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290k at 30 days acceptable
Liquidity ample (current ratio 2.05 against 5.88 in 2024; short-term debt: 44.9% and cash: 3.4% of total assets), and 44.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
55.1%
Return on assets
2.1%
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
1 d early
2023
35 d early
2022
23 d late
2021
22 d late
2020
23 d late
2019
52 d late
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, full schema

Turnover
€7.59M▲ 3.7%
2024 · €7.33M
2018: €5.68M 2019: €5.59M 2020: €5.15M 2021: €4.73M 2022: €6.19M 2023: €6.85M 2024: €7.33M
2018 → 2025
EBIT margin
1.9%▼ 0.3pp
2024 · 2.2%
2018: 17.4% 2019: 11.4% 2020: 3.2% 2021: -0.8% 2022: 0.1% 2023: 3.9% 2024: 2.2%
2018 → 2025
Net result
€167k
2024 · €-265k
2018: €626k 2019: €459k 2020: €61k 2021: €455k 2022: €357k 2023: €221k 2024: €-265k
2018 → 2025
Working capital
€3.74M▼ 38.2%
2024 · €6.05M
2018: €5.60M 2019: €6.19M 2020: €6.13M 2021: €6.01M 2022: €5.94M 2023: €6.20M 2024: €6.05M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€4.73M-€6.19M▲ 30.6%€6.85M▲ 10.7%€7.33M▲ 7.0%€7.59M▲ 3.7%
Equity€6.75M-€6.75M=€6.97M▲ 3.3%€6.71M▼ 3.8%€4.38M▼ 34.8%
Operating result€-36k-€8k€270k▲ 3,341%€161k▼ 40.6%€144k▼ 10.4%
Net result€455k-€357k▼ 21.6%€221k▼ 38.0%€-265k€167k
Result per fiscal year
Operating resultNet result
€-400k€-200k€0€200k€400kOperating result 2021: €-36k€-36kNet result 2021: €455k€455kOperating result 2022: €8k€8kNet result 2022: €357k€357kOperating result 2023: €270k€270kNet result 2023: €221k€221kOperating result 2024: €161k€161kNet result 2024: €-265k€-265kOperating result 2025: €144k€144kNet result 2025: €167k€167k20212022202320242025
The operating result has fallen two years in a row; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.95M
Fixed assets €635k▼ 3.1%
Current assets €7.31M▲ 0.3%
Equity and liabilities €7.95M
Equity €4.38M▼ 34.8%
Debt €3.57M▲ 188%
The debt ratio rises from 15.6% to 44.9%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€309k
2024 · €335k
Cash flow
€331k
2024 · €-90k
Solvency
55.1%
2024 · 84.4%
Current ratio
2.05
2024 · 5.88
Quick ratio
2.05
2024 · 5.88
Debt / equity
0.82
2024 · 0.18
ROE
3.8%
2024 · -3.9%
ROA
2.1%
2024 · -3.3%
Interest coverage
15425.94
2024 · 22341.51
Debt
€3.57M
2024 · €1.24M
Debt ≤ 1 year
€3.57M
2024 · €1.24M
Income taxes
€58k
2024 · €512k
Staff costs
€5.54M
2024 · €5.15M
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€7.95M€7.95M=
Fixed assets21/28€655k€635k
Tangible fixed assets22/27€655k€634k
Land and buildings22€455k€387k
Plant, machinery and equipment23€138k€222k
Furniture and vehicles24€62k€25k
Assets under construction and advance payments27€90-
Financial fixed assets28€231€231=
Other financial fixed assets284/8€231€231=
Amounts receivable and cash guarantees285/8€231€231=
Current assets29/58€7.29M€7.31M
Amounts receivable within one year40/41€2.34M€1.58M
Other amounts receivable41€2.34M€1.58M
Current investments50/53€4.28M€5.42M
Other investments51/53€4.28M€5.42M
Cash at bank and in hand54/58€660k€272k
Deferred charges and accrued income490/1€10k€45k
Equity and liabilities
Total equity and liabilities10/49€7.95M€7.95M=
Equity10/15€6.71M€4.38M
Contributions10/11€31k€31k=
Reserves13€6.68M€4.34M
Tax-exempt reserves132€1.08M€1.14M
Distributable reserves133€5.60M€3.20M
Amounts payable17/49€1.24M€3.57M
Amounts payable within one year42/48€1.24M€3.57M
Trade debts44€298k€232k
Suppliers440/4€298k€232k
Taxes, remuneration and social security45€704k€572k
Taxes450/3€8k-
Remuneration and social security454/9€696k€572k
Other amounts payable47/48€237k€2.77M
Income statement Code20242025
Operating income70/76A€8.12M€8.25M
Turnover70€7.33M€7.59M
Other operating income74€787k€659k
Non-recurring operating income76A€12k-
Operating charges60/66A€7.96M€8.11M
Goods for resale, raw materials and consumables60€657k€643k
Purchases600/8€657k€643k
Services and other goods61€1.61M€1.76M
Remuneration, social security and pensions62€5.15M€5.54M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€175k€165k
Other operating charges640/8€369k€999
Operating profit (loss)9901€161k€144k
Financial income75/76B€87k€81k
Recurring financial income75€87k€81k
Income from financial fixed assets750€87k€81k
Other financial income752/9-€104
Financial charges65/66B€592€197
Recurring financial charges65€102€192
Debt charges650€15€20
Other financial charges652/9€87€172
Non-recurring financial charges66B€491€5
Profit (loss) for the period before taxes9903€247k€224k
Income taxes67/77€512k€58k
Taxes670/3€526k€139k
Tax adjustments and reversals of tax provisions77€14k€82k
Profit (loss) for the period9904€-265k€167k
Transfer from tax-exempt reserves789€1.08M-
Transfer to tax-exempt reserves689-€63k
Profit (loss) for the period to be appropriated9905€815k€104k
Appropriation of the result
Profit (loss) to be appropriated9906€815k€104k
Transfer from equity791/2-€2.50M
From reserves792-€2.50M
Transfer to equity691/2€815k€104k
To other reserves6921€815k€104k
Profit to be distributed694/7-€2.50M
Return on contributions (dividend)694-€2.50M
Social balance
Average headcount (FTE)908778.173.8

The notes to these accounts (37 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Back to profitnet €167k
Net result €167k after one loss-making year.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Weakest financial yearnet €-265k ▼220%
Net result drops to €-265k, the lowest in the series; recovery starts the following year.
26-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
23-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 23 days late
2022
22-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 22 days late
2021
23-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 23 days late
2020
21-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 52 days late
2019
26-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
08-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 8 days late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Grimbergen · 1 establishment unit since 2002
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.

Dorpsstraat 11851 Grimbergen
Ground area
5,704 m²
Building footprint
2,889 m²
Volume, LiDAR
24,778 m³
Parcel 23036B0419/00L000, Flanders · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SENIORIE-RESIDENTIE-DEN BOGAET
Dorpsstraat 1, 1851 GrimbergenNACE 85315
since 20022.100.640.314
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23036B0419/00L000 Flanders 5,704 m² 1 · 2,889 m² 13.7 m · 3 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

2022 to 2025 · 11 entries · 4,495,487 EUR awarded · 4,495,487 EUR paid
Year Entries awardedpaid
2025 1 4,343,230 EUR4,343,230 EUR
2024 3 4,579 EUR19,699 EUR
2023 4 68,466 EUR53,346 EUR
2022 3 79,212 EUR79,212 EUR
Schemes
Erkenning en financiering/subsidiëring van woonzorgcentra
4 entries · 4,432,216 EUR · 4,432,216 EUR paid · AGENTSCHAP VLAAMSE SOCIALE BESCHERMING
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
1 entry · 49,140 EUR · 49,140 EUR paid · Vlaams Infrastructuurfonds voor Persoonsgebonden Aangelegenheden
Vlaams opleidingsverlof (VOV)
3 entries · 7,353 EUR · 7,353 EUR paid · Departement Werk en Sociale Economie
Relance budget 45 - Inzetten op kwaliteit en 'good governance' van WZC & vooruitschuif nieuw beleid
2 entries · 6,278 EUR · 6,278 EUR paid · AGENTSCHAP VLAAMSE SOCIALE BESCHERMING
Stagebonus (stopgezet)
1 entry · 500 EUR · 500 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Food safety, FASFC

1 site
Grimbergen2.100.640.314
1 permission
Toelating · Rusthuis (bereiding - distributie maaltijden) · since 01-01-2006

Care and welfare

3 services
Den Bogaet
Care and Health agency · live
Groep van Assistentiewoningen
Den Bogaet
Care and Health agency · live
Centrum voor Kortverblijf
Den Bogaet
Care and Health agency · live
Vaccin voorraadplaats · Woonzorgcentrum · Rust- en verzorgingstehuis

Dual-learning approval

3 live approvals · 3 ended
Assistentie in wonen, zorg en welzijn duaal (so)
Goedgekeurd · 2026 to 2031
Basiszorg en ondersteuning duaal (so)
Goedgekeurd · 2022 to 2027
Verzorgende/Zorgkundige duaal (so)
Goedgekeurd · 2022 to 2027

Similar companies · same sector, comparable size

Of 322 companies in sector 87101 we hold annual accounts for 235. 178 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-04-2000
Fiscal year end31-12
Activities, NACEBEL
87101Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.