Dieter De Bock
ActiveSummary
Dieter De Bock has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93k and a net result of €12k. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 83% of 1991 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
94
/ 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
Profitability82▼-1
Solvency100▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 5.63 against 2.79 in 2024; short-term debt: 16.8% and cash: 80.4% of total assets), and 16.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
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
83.2%
Return on assets
10.3%
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 10-06-2026, 51 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
51 d early
2024
31 d early
2023
33 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€93k▼ 6.0%
2024 · €99k
2023: €81k
2024: €99k
2023 → 2025
Total assets
€112k▼ 26.1%
2024 · €151k
2023: €129k
2024: €151k
2023 → 2025
Net result
€12k▼ 34.0%
2024 · €17k
2023: €10k
2024: €17k
2023 → 2025
Working capital
€87k▼ 7.2%
2024 · €93k
2023: €69k
2024: €93k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€81k-€99k▲ 21.4%€93k▼ 6.0%
Operating result€15k-€26k▲ 67.9%€16k▼ 36.3%
Net result€10k-€17k▲ 78.4%€12k▼ 34.0%
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 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112k
Fixed assets
€6k ▲ 14.7%
Current assets
€105k ▼ 27.6%
Equity and liabilities €112k
Equity
€93k ▼ 6.0%
Debt
€19k ▼ 64.1%
The debt ratio falls from 34.6% to 16.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€19k▼
2024 · €32k
Cash flow
€15k▼
2024 · €24k
Current ratio
5.63▲
2024 · 2.79
Debt / equity
0.20▼
2024 · 0.53
ROE
12.4%▼
2024 · 17.6%
ROA
10.3%▼
2024 · 11.5%
Interest coverage
110.18▼
2024 · 233.66
Debt ≤ 1 year
€19k▼
2024 · €52k
Income taxes
€5k▼
2024 · €8k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€151k€112k▼
Fixed assets21/28€5k€6k▲
Tangible fixed assets22/27€5k€6k▲
Land and buildings22€3k€3k=
Plant, machinery and equipment23-€514
Furniture and vehicles24€2k€3k▲
Current assets29/58€146k€105k▼
Amounts receivable within one year40/41€10k€12k▲
Trade receivables40€10k€11k▲
Other amounts receivable41-€1k
Cash at bank and in hand54/58€136k€90k▼
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€151k€112k▼
Equity10/15€99k€93k▼
Contributions10/11€2k€2k=
Reserves13€97k€91k▼
Distributable reserves133€97k€91k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€52k€19k▼
Amounts payable within one year42/48€52k€19k▼
Trade debts44€418€4k▲
Suppliers440/4€418€4k▲
Taxes, remuneration and social security45€12k€3k▼
Taxes450/3€12k€3k▼
Other amounts payable47/48€40k€12k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€3k▼
Other operating charges640/8€612€726▲
Gross operating margin9900€33k€20k▼
Operating profit (loss)9901€26k€16k▼
Financial income75/76B€302€753▲
Recurring financial income75€302€753▲
Financial charges65/66B€138€177▲
Recurring financial charges65€138€177▲
Profit (loss) for the period before taxes9903€26k€17k▼
Income taxes67/77€8k€5k▼
Profit (loss) for the period9904€17k€12k▼
Profit (loss) for the period to be appropriated9905€17k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€12k▼
Transfer from equity791/2-€17k
Transfer to equity691/2€17k€12k▼
To other reserves6921€17k€12k▼
Profit to be distributed694/7-€17k
Return on contributions (dividend)694-€17k
The notes to these accounts (5 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
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 5.63
Current ratio from 2.79 to 5.63; short-term debt falls from €52k to €19k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €17k ▲78.4%
Operating result €26k, net result €17k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
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, Merelbeke-Melle · 1 establishment unit since 2005
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.
Scheldeweg 379090 Merelbeke-MelleGround area
1,441 m²
Building footprint
144 m²
Volume, LiDAR
777 m³
Parcel 44024A0233/00F000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dieter De Bock
since 20052.147.673.832
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44024A0233/00F000 | Flanders | 1,441 m² | 1 · 144 m² | 7.8 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.
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Nickolas
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Of 3,396 companies in sector 90393 we hold annual accounts for 940. 757 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-05-2005
Fiscal year end31-12
Activities, NACEBEL
90393Specialised image, lighting and sound technical services
92313
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.