DIDIER BOON
ActiveSummary
DIDIER BOON has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.86M and a net result of €201k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 88% of 1004 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+1
Solvency100▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity ample (current ratio 31.53 against 28.7 in 2024; short-term debt: 3.2% and cash: 15% of total assets), and 16.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 69
Relative position
BE, all sectors
reference
Sector 69
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 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
83.8%
Return on assets
9%
Age of the figures
17 mo
neutral · Filed after the deadline
The financial year that closed on 30-04-2025 was due by 30-11-2025 and was filed on 18-12-2025, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
18 d late
2024
12 d late
2023
67 d late
2022
19 d late
2021
on the day
2020
58 d late
2019
37 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 30-04-2026 and is due by 30-11-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-04-2026 close24-09-2026 today30-11-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€201k▼ 1.0%
2024 · €203k
2019: €140k
2021: €219k
2022: €529k
2023: €45k
2024: €203k
2019 → 2025
Working capital
€2.14M▼ 12.2%
2024 · €2.44M
2019: €247k
2021: €424k
2022: €3.19M
2023: €2.74M
2024: €2.44M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€886k-€1.41M▲ 59.7%€1.46M▲ 3.2%€1.66M▲ 13.9%€1.86M▲ 12.1%
Operating result€299k-€714k▲ 139%€91k▼ 87.2%€246k▲ 169%€227k▼ 7.9%
Net result€219k-€529k▲ 141%€45k▼ 91.4%€203k▲ 348%€201k▼ 1.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.23M
Fixed assets
€14k ▼ 49.5%
Current assets
€2.21M ▼ 12.5%
Equity and liabilities €2.23M
Equity
€1.86M ▲ 12.1%
Provisions
€122k =
Debt
€239k ▼ 69.0%
Debt's share of the balance-sheet total falls from 30.2% to 10.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€242k▼
2024 · €265k
Cash flow
€217k▼
2024 · €222k
Current ratio
31.53▲
2024 · 28.70
Debt to equity
0.13▼
2024 · 0.46
ROE
10.8%▼
2024 · 12.2%
ROA
9.0%▲
2024 · 7.9%
Interest coverage
50.98▼
2024 · 83.35
Debt ≤ 1 year
€70k▼
2024 · €88k
Debt > 1 year
€45k▼
2024 · €62k
Income taxes
€94k▲
2024 · €93k
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€2.56M€2.23M▼
Formation expenses20-€0
Fixed assets21/28€28k€14k▼
Intangible fixed assets21-€0
Tangible fixed assets22/27€28k€14k▼
Other tangible fixed assets26€28k€14k▼
Current assets29/58€2.53M€2.21M▼
Amounts receivable within one year40/41-€3k
Other amounts receivable41-€3k
Current investments50/53€2.02M€1.87M▼
Cash at bank and in hand54/58€504k€334k▼
Equity and liabilities
Total equity and liabilities10/49€2.56M€2.23M▼
Equity10/15€1.66M€1.86M▲
Contributions10/11€35k€35k=
Reserves13€340k€541k▲
Tax-exempt reserves132€0-
Distributable reserves133€340k€541k▲
Profit (loss) carried forward14€1.29M€1.29M=
Provisions and deferred taxes16€122k€122k=
Provisions for liabilities and charges160/5€122k€122k=
Pensions and similar obligations160€122k€122k=
Amounts payable17/49€771k€239k▼
Amounts payable after more than one year17€62k€45k▼
Financial debts170/4€62k€45k▼
Amounts payable within one year42/48€88k€70k▼
Current portion of amounts payable after more than one year42€17k€17k=
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€61k€46k▼
Taxes450/3€43k€26k▼
Remuneration and social security454/9€18k€20k▲
Other amounts payable47/48€8k€5k▼
Accrued charges and deferred income492/3€621k€124k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€16k▼
Gross operating margin9900€265k€242k▼
Operating profit (loss)9901€246k€227k▼
Financial income75/76B€53k€73k▲
Recurring financial income75€53k€73k▲
Financial charges65/66B€3k€5k▲
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€296k€295k▼
Income taxes67/77€93k€94k▲
Profit (loss) for the period9904€203k€201k▼
Transfer from tax-exempt reserves789€31k-
Profit (loss) for the period to be appropriated9905€234k€201k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.52M€1.49M▼
Profit (loss) brought forward from the previous period14P€1.29M€1.29M▲
Transfer to equity691/2€233k€201k▼
To other reserves6921€233k€201k▼
The notes to these accounts (7 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
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 18 days late
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 12 days late
05-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 67 days late
2023
30-04
Financial
Weakest financial yearnet €45k ▼91.4%
Net result drops to €45k, the lowest in the series; recovery starts the following year.
30-04
Financial
Liquidity quadruplescurrent ratio 62.85
Current ratio from 15.12 to 62.85; short-term debt falls from €226k to €44k.
2022
19-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 19 days late
30-04
Financial
Highest result since 2019net €529k ▲141%
Operating result €714k, net result €529k, both a record.
30-04
Financial
Liquidity times 8current ratio 15.12
Current ratio from 1.90 to 15.12; short-term debt falls from €472k to €226k.
30-04
Financial
Equity above €1MEq €1.41M ▲59.7%
3 profitable years in a row build equity to €1.41M.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 58 days late
2020
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 37 days late
Show earlier events
2019
02-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 33 days late
2018
14-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 104 days late
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Nivelles
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.
Chemin de Bornival 431400 NivellesGround area
9,889 m²
Building footprint
152 m²
Volume, LiDAR
877 m³
Parcel 25066A0046/00B000, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25066A0046/00B000 | Wallonia | 9,889 m² | 1 · 152 m² | 7.3 m · 2 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.
Recognitions · licences · registrations
Legal Entity Identifier
6994005V7WM2SMAZ1985
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Of 944 companies in sector 69203 we hold annual accounts for 659. 343 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)
Founded18-10-2005
Fiscal year end30-04
Activities, NACEBEL 2025
69203Activities of company auditors
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.