Dewa-Fleur
ActiveSummary
Dewa-Fleur has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €219k and a net result of €1k. Equity is growing by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 76% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+2
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 3.04 against 3.42 in 2024; short-term debt: 20.3% and cash: 21.3% of total assets), and 26.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
73.6%
Return on assets
0.5%
Age of the figures
12 mo
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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
5 d early
2023
on the day
2022
32 d early
2021
3 d late
2020
on the day
2019
29 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€219k▲ 0.6%
2024 · €218k
Total assets
€298k▲ 3.7%
2024 · €287k
Net result
€1k
2024 · €-4k
Working capital
€124k▼ 26.1%
2024 · €167k
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€61k▲ 67.4%€63k▲ 2.7%€41k▼ 33.9%€-5k€561
Net result€40k▼ 10.0%€41k▲ 3.4%€28k▼ 33.5%€-4k€1k
Equity€153k▲ 35.5%€194k▲ 27.1%€221k▲ 14.2%€218k▼ 1.6%€219k▲ 0.6%
Total assets€199k▲ 36.4%€222k▲ 11.1%€254k▲ 14.8%€287k▲ 12.9%€298k▲ 3.7%
Debt€44k▲ 46.2%€26k▼ 41.5%€32k▲ 23.6%€69k▲ 116%€79k▲ 13.5%
Working capital€133k▲ 52.2%€181k▲ 36.3%€215k▲ 18.8%€167k▼ 22.0%€124k▼ 26.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €561 after a loss of €5k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €298k
Fixed assets
€114k ▲ 125%
Current assets
€184k ▼ 22.2%
Equity and liabilities €298k
Equity
€219k ▲ 0.6%
Debt
€79k ▲ 13.5%
Debt's share of the balance-sheet total rises from 24.1% to 26.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24k▲
2024 · €10k
Cash flow
€25k▲
2024 · €11k
Current ratio
3.04▼
2024 · 3.42
Quick ratio
2.42▼
2024 · 2.78
Debt to equity
0.36▲
2024 · 0.32
ROE
0.6%▲
2024 · -1.7%
ROA
0.5%▲
2024 · -1.3%
Interest coverage
11.66▲
2024 · 6.19
Debt ≤ 1 year
€61k▼
2024 · €69k
Debt > 1 year
€18k
Income taxes
€39▼
2024 · €162
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €8k | €9k | €14k | €24k | ▲ 66.0% |
| Other operating charges640/8 | €499 | €725 | €813 | €708 | €1k | ▲ 65.6% |
| Gross operating margin9900 | €69k | €71k | €51k | €11k | €26k | ▲ 142% |
| Operating profit (loss)9901 | €61k | €63k | €41k | €-5k | €561 | ▲ 112% |
| Financial income75/76B | €0 | €0 | €18 | €2k | €3k | ▲ 59.3% |
| Recurring financial income75 | €0 | €0 | €18 | €2k | €3k | ▲ 59.3% |
| Non-recurring financial income76B | €0 | - | - | - | - | - |
| Financial charges65/66B | €230 | €219 | €298 | €2k | €2k | ▲ 31.4% |
| Recurring financial charges65 | €230 | €219 | €298 | €2k | €2k | ▲ 31.4% |
| Profit (loss) for the period before taxes9903 | €61k | €62k | €41k | €-4k | €1k | ▲ 133% |
| Transfer from deferred taxes780 | €800 | €800 | €800 | €800 | €0 | ▼ 100% |
| Transfer to deferred taxes680 | €0 | - | - | - | - | - |
| Income taxes67/77 | €21k | €22k | €14k | €162 | €39 | ▼ 76.0% |
| Profit (loss) for the period9904 | €40k | €41k | €28k | €-4k | €1k | ▲ 138% |
| Transfer from tax-exempt reserves789 | €3k | €3k | €3k | €3k | €0 | ▼ 100% |
| Transfer to tax-exempt reserves689 | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €43k | €45k | €31k | €-425 | €1k | ▲ 425% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €199k | €222k | €254k | €287k | €298k | ▲ 3.7% |
| Fixed assets21/28 | €23k | €15k | €12k | €50k | €114k | ▲ 125% |
| Tangible fixed assets22/27 | €23k | €15k | €12k | €50k | €114k | ▲ 125% |
| Plant, machinery and equipment23 | €21k | €14k | €12k | €50k | €67k | ▲ 33.3% |
| Furniture and vehicles24 | €1k | €638 | €212 | €0 | €46k | - |
| Current assets29/58 | €177k | €207k | €242k | €237k | €184k | ▼ 22.2% |
| Stocks and contracts in progress3 | €6k | €12k | €26k | €44k | €38k | ▼ 15.2% |
| Stocks30/36 | €6k | €12k | €26k | €44k | €38k | ▼ 15.2% |
| Amounts receivable within one year40/41 | €84k | €108k | €29k | €63k | €22k | ▼ 64.9% |
| Trade receivables40 | €84k | €108k | €29k | €44k | €10k | ▼ 77.3% |
| Other amounts receivable41 | €71 | €124 | €0 | €19k | €12k | ▼ 35.9% |
| Current investments50/53 | - | - | - | €100k | €60k | ▼ 40.0% |
| Cash at bank and in hand54/58 | €86k | €86k | €187k | €29k | €64k | ▲ 119% |
| Deferred charges and accrued income490/1 | €277 | €302 | €334 | €344 | €898 | ▲ 161% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €199k | €222k | €254k | €287k | €298k | ▲ 3.7% |
| Equity10/15 | €153k | €194k | €221k | €218k | €219k | ▲ 0.6% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €146k | €187k | €214k | €211k | €211k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €0 | - | - |
| Tax-exempt reserves132 | €10k | €6k | €3k | €0 | - | - |
| Distributable reserves133 | €134k | €179k | €209k | €211k | €211k | = |
| Profit (loss) carried forward14 | €819 | €819 | €819 | €394 | €2k | ▲ 350% |
| Provisions and deferred taxes16 | €2k | €2k | €800 | €0 | - | - |
| Deferred taxes168 | €2k | €2k | €800 | €0 | - | - |
| Amounts payable17/49 | €44k | €26k | €32k | €69k | €79k | ▲ 13.5% |
| Amounts payable after more than one year17 | - | - | - | - | €18k | - |
| Financial debts170/4 | - | - | - | - | €18k | - |
| Amounts payable within one year42/48 | €44k | €26k | €28k | €69k | €61k | ▼ 12.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €8k | - |
| Financial debts43 | €1k | €1k | €0 | €2k | €1k | ▼ 40.3% |
| Credit institutions430/8 | €1k | €1k | €0 | €2k | €1k | ▼ 40.3% |
| Trade debts44 | €13k | €5k | €10k | €47k | €34k | ▼ 28.4% |
| Suppliers440/4 | €13k | €5k | €10k | €47k | €34k | ▼ 28.4% |
| Taxes, remuneration and social security45 | €27k | €16k | €14k | €4k | €4k | ▼ 1.4% |
| Taxes450/3 | €25k | €14k | €12k | €2k | €2k | ▼ 3.2% |
| Remuneration and social security454/9 | €2k | €2k | €2k | €2k | €2k | = |
| Other amounts payable47/48 | €3k | €4k | €4k | €16k | €14k | ▼ 13.0% |
| Accrued charges and deferred income492/3 | €94 | €0 | €5k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40k | €41k | €28k | €-4k | €1k | ▲ 138% |
| + Depreciation and write-downs630 | €7k | €8k | €9k | €14k | €24k | ▲ 66.0% |
| Operating cash flow (approximation) | €47k | €49k | €36k | €11k | €25k | ▲ 135% |
| Investment in fixed assets (approximation) | - | €0 | €-6k | €-53k | €-87k | ▼ 65.5% |
| Change in cash | - | €559 | €100k | €-158k | €35k | ▲ 122% |
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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Equity above €200kEq €221k ▲14.2%
5 profitable years in a row build equity to €221k.
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
30-09
Financial
Equity above €150kEq €153k ▲35.5%
3 profitable years in a row build equity to €153k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €44k ▲161%
Net result €44k, the highest in the series.
30-09
Financial
Equity above €100kEq €113k ▲51.2%
2 profitable years in a row build equity to €113k.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
Show earlier events
2019
30-09
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-04
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
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Zedelgem · 1 establishment unit since 2008
Ground area
3,211 m²
Building footprint
158 m²
Volume, LiDAR
742 m³
Parcel 31036G0628/00A000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Bergenstraat 4, 8210 Zedelgem
since 20082.173.699.031
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31036G0628/00A000 | Flanders | 3,211 m² | 1 · 158 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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 siteZedelgem2.173.699.031
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BE 0425.289.174
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BE 0456.971.948
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Of 552 companies in sector 46220 we hold annual accounts for 307. 231 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
Founded19-09-2008
Fiscal year end30-09
Activities, NACEBEL 2025
46220Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.