DEN BOTERHOEK
ActiveDEN BOTERHOEK has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.28M and a net result of €612k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 34% of 1722 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73=
Solvency55▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €340k at 30 days acceptable
Liquidity short (current ratio 0.45 against 0.29 in 2024; short-term debt: 51.7% and cash: 0.6% of total assets), and 70.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← 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
29.5%
Return on assets
3.4%
Age of the figures
9 mo
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
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
3 d early
2023
19 d early
2022
20 d early
2021
16 d early
2020
51 d early
2019
35 d early
← 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 monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€5.28M▲ 13.1%
2024 · €4.67M
2018: €2.23M
2019: €2.57M
2020: €2.98M
2021: €3.24M
2022: €3.40M
2023: €4.13M
2024: €4.67M
2018 → 2025
Total assets
€17.89M▲ 4.5%
2024 · €17.11M
2018: €6.74M
2019: €17.75M
2020: €16.35M
2021: €21.21M
2022: €20.95M
2023: €17.71M
2024: €17.11M
2018 → 2025
Net result
€612k▲ 13.6%
2024 · €539k
2018: €699k
2019: €344k
2020: €407k
2021: €260k
2022: €163k
2023: €728k
2024: €539k
2018 → 2025
Working capital
€-5.05M▲ 10.3%
2024 · €-5.63M
2018: €841k
2019: €-1.75M
2020: €-2.48M
2021: €-5.03M
2022: €-6.29M
2023: €-6.11M
2024: €-5.63M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.24M-€3.40M▲ 5.0%€4.13M▲ 21.4%€4.67M▲ 13.0%€5.28M▲ 13.1%
Operating result€446k-€410k▼ 8.1%€1.18M▲ 189%€1.02M▼ 13.8%€1.08M▲ 6.0%
Net result€260k-€163k▼ 37.4%€728k▲ 347%€539k▼ 26.0%€612k▲ 13.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17.89M
Fixed assets
€13.70M▼ 7.2%
Current assets
€4.19M▲ 78.4%
Equity and liabilities €17.89M
Equity
€5.28M▲ 13.1%
Debt
€12.61M▲ 1.3%
The debt ratio falls from 72.7% to 70.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.53M▲
2024 · €2.47M
Cash flow
€2.06M▲
2024 · €1.98M
Solvency
29.5%▲
2024 · 27.3%
Current ratio
0.45▲
2024 · 0.29
Quick ratio
0.40▲
2024 · 0.26
Debt / equity
2.39▼
2024 · 2.67
ROE
11.6%▲
2024 · 11.5%
ROA
3.4%▲
2024 · 3.1%
Interest coverage
9.33▲
2024 · 9.19
Debt
€12.61M▲
2024 · €12.44M
Debt ≤ 1 year
€9.24M▲
2024 · €7.98M
Debt > 1 year
€3.35M▼
2024 · €4.44M
Income taxes
€202k▼
2024 · €215k
Staff costs
€2.14M▲
2024 · €1.96M
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€17.11M€17.89M▲
Fixed assets21/28€14.76M€13.70M▼
Intangible fixed assets21€11k€18k▲
Tangible fixed assets22/27€14.66M€13.59M▼
Land and buildings22€6.96M€6.66M▼
Plant, machinery and equipment23€7.65M€6.89M▼
Furniture and vehicles24€51k€40k▼
Financial fixed assets28€93k€93k▼
Current assets29/58€2.35M€4.19M▲
Stocks and contracts in progress3€308k€491k▲
Stocks30/36€308k€491k▲
Amounts receivable within one year40/41€1.64M€3.46M▲
Trade receivables40€1.58M€3.41M▲
Other amounts receivable41€63k€48k▼
Cash at bank and in hand54/58€230k€111k▼
Deferred charges and accrued income490/1€173k€135k▼
Equity and liabilities
Total equity and liabilities10/49€17.11M€17.89M▲
Equity10/15€4.67M€5.28M▲
Contributions10/11€880k€880k=
Reserves13€3.79M€4.40M▲
Tax-exempt reserves132€295k€421k▲
Distributable reserves133€3.49M€3.98M▲
Amounts payable17/49€12.44M€12.61M▲
Amounts payable after more than one year17€4.44M€3.35M▼
Financial debts170/4€4.44M€3.35M▼
Amounts payable within one year42/48€7.98M€9.24M▲
Current portion of amounts payable after more than one year42€1.28M€1.27M▼
Financial debts43€540k€574k▲
Credit institutions430/8€540k€574k▲
Trade debts44€1.21M€1.70M▲
Suppliers440/4€1.21M€1.70M▲
Taxes, remuneration and social security45€170k€205k▲
Taxes450/3€770€1k▲
Remuneration and social security454/9€169k€203k▲
Other amounts payable47/48€4.78M€5.49M▲
Accrued charges and deferred income492/3€29k€24k▼
Income statement
Code20242025
Non-recurring operating income76A€17k€0▼
Remuneration, social security and pensions62€1.96M€2.14M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.45M€1.45M▲
Other operating charges640/8€37k€78k▲
Gross operating margin9900€4.46M€4.75M▲
Operating profit (loss)9901€1.02M€1.08M▲
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€268k€272k▲
Recurring financial charges65€268k€272k▲
Profit (loss) for the period before taxes9903€754k€814k▲
Income taxes67/77€215k€202k▼
Profit (loss) for the period9904€539k€612k▲
Transfer from tax-exempt reserves789-€84k
Transfer to tax-exempt reserves689€105k€211k▲
Profit (loss) for the period to be appropriated9905€433k€486k▲
Appropriation of the result
Profit (loss) to be appropriated9906€433k€486k▲
Transfer to equity691/2€433k€486k▲
To other reserves6921€433k€486k▲
Social balance
Average headcount (FTE)908740.142.3▲
The notes to these accounts (29 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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €5MEq €5.28M ▲13.1%
8 profitable years in a row build equity to €5.28M.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €728k ▲347%
Net result €728k, the highest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €163k ▼37.4%
Net result drops to €163k, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
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
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, Sint-Katelijne-Waver · 2 establishment units since 2014
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.
Boterhoek 212861 Sint-Katelijne-WaverGround area
11.4 ha
Building footprint
11.4 ha
Volume, LiDAR
7,461 m³
2 parcels, Flanders · tallest building 12.0 m. Linked by address, not a title deed.
2 establishment units
Den Boterhoek
since 20142.234.143.590
Hoveniersstraat 28, 2860 Sint-Katelijne-Waver
since 20252.378.572.731
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12027B0181/00D000 | Flanders | 9.5 ha | 1 · 10.5 ha | - |
| 12422D0863/00A000 | Flanders | 1.9 ha | 1 · 8,891 m² | 12.0 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2024 · 1 entry · 202,500 EUR awarded · 202,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 202,500 EUR | 202,500 EUR |
Schemes
Investeringssteun voor land- en tuinbouwers
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Katelijne-Waver2.234.143.590
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Of 3,625 companies in sector 01130 we hold annual accounts for 789. 380 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-08-2014
Fiscal year end31-12
Activities, NACEBEL
01130Growing of vegetables, melons, roots and tubers
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:denboterhoek@skynet.be
Phone:0495/18.63.51