DKN BEERNEM
ActiveThe computed 12-month bankruptcy probability of DKN BEERNEM is 1.9% (moderate). The 2026 annual accounts show equity of €153k and a net result of €95k. Its solvency ranks better than 35% of 217 sector peers (fiscal year 2026). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2026
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability72▲+51
Solvency37▲+7
Growth78
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.78 against 0.51 in 2025; short-term debt: 43% and cash: 11% of total assets), and 88.3% 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 risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 2026Solvency, return and age of the figures
Solvency
11.7%
Return on assets
7.3%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 28-08-2026, 3 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2026
3 d early
2025
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-01-2027 close31-08-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Equity
€153k▲ 161%
2025 · €59k
2025: €59k
2025 → 2026
Total assets
€1.30M▲ 1.3%
2025 · €1.29M
2025: €1.29M
2025 → 2026
Net result
€95k
2025 · €-91k
2025: €-91k
2025 → 2026
Working capital
€-124k▲ 57.3%
2025 · €-291k
2025: €-291k
2025 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20252026Trend
Equity€59k-€153k▲ 161%
Operating result€-53k-€142k
Net result€-91k-€95k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2026: €142k after a loss of €53k in 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.30M
Fixed assets
€867k▼ 11.6%
Current assets
€437k▲ 42.8%
Equity and liabilities €1.30M
Equity
€153k▲ 161%
Debt
€1.15M▼ 6.3%
The debt ratio falls from 95.4% to 88.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€252k▲
2025 · €54k
Cash flow
€205k▲
2025 · €16k
Solvency
11.7%▲
2025 · 4.6%
Current ratio
0.78▲
2025 · 0.51
Quick ratio
0.30▲
2025 · 0.12
Debt / equity
7.51▼
2025 · 20.96
ROE
61.7%▲
2025 · -156.1%
ROA
7.3%▲
2025 · -7.1%
Interest coverage
5.25▲
2025 · 1.30
Debt
€1.15M▼
2025 · €1.23M
Debt ≤ 1 year
€560k▼
2025 · €596k
Debt > 1 year
€544k▼
2025 · €631k
Staff costs
€191k▼
2025 · €192k
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 · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€1.29M€1.30M▲
Fixed assets21/28€981k€867k▼
Tangible fixed assets22/27€981k€867k▼
Land and buildings22€181k€161k▼
Plant, machinery and equipment23€787k€696k▼
Furniture and vehicles24€13k€9k▼
Current assets29/58€306k€437k▲
Stocks and contracts in progress3€235k€266k▲
Stocks30/36€235k€266k▲
Amounts receivable within one year40/41€9k€17k▲
Trade receivables40€9k€17k▲
Other amounts receivable41-€190
Cash at bank and in hand54/58€50k€144k▲
Deferred charges and accrued income490/1€11k€10k▼
Equity and liabilities
Total equity and liabilities10/49€1.29M€1.30M▲
Equity10/15€59k€153k▲
Contributions10/11€150k€150k=
Reserves13-€3k
Distributable reserves133-€3k
Profit (loss) carried forward14€-91k€0▲
Amounts payable17/49€1.23M€1.15M▼
Amounts payable after more than one year17€631k€544k▼
Financial debts170/4€631k€544k▼
Amounts payable within one year42/48€596k€560k▼
Current portion of amounts payable after more than one year42€84k€87k▲
Trade debts44€306k€255k▼
Suppliers440/4€306k€255k▼
Taxes, remuneration and social security45€50k€62k▲
Taxes450/3€23k€25k▲
Remuneration and social security454/9€27k€36k▲
Other amounts payable47/48€157k€157k=
Accrued charges and deferred income492/3-€45k
Income statement
Code20252026
Remuneration, social security and pensions62€192k€191k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€107k€110k▲
Other operating charges640/8€20k€20k▼
Gross operating margin9900€266k€462k▲
Operating profit (loss)9901€-53k€142k▲
Financial income75/76B€3k€774▼
Recurring financial income75€3k€774▼
Financial charges65/66B€42k€48k▲
Recurring financial charges65€42k€48k▲
Profit (loss) for the period before taxes9903€-91k€95k▲
Profit (loss) for the period9904€-91k€95k▲
Profit (loss) for the period to be appropriated9905€-91k€95k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-91k€3k▲
Profit (loss) brought forward from the previous period14P-€-91k
Transfer to equity691/2-€3k
To other reserves6921-€3k
Social balance
Average headcount (FTE)90875.05.2▲
The notes to these accounts (19 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 2027, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
31-01
Financial
Back to profitnet €95k
Net result €95k after one loss-making year.
31-01
Financial
Equity above €150kEq €153k ▲161%
Equity rises from €59k to €153k.
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated 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, Beernem · 1 establishment unit since 2023
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.
Hubert d'Ydewallestraat 328730 BeernemGround area
187 m²
Building footprint
156 m²
Volume, LiDAR
1,144 m³
Parcel 31003G0055/00V000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DKN BEERNEM
since 20232.349.301.792
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31003G0055/00V000 | Flanders | 187 m² | 1 · 156 m² | 8.8 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.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 3 entries · 36,839 EUR awarded · 22,103 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 0 EUR | 0 EUR |
| 2024 | 1 | 36,839 EUR | 22,103 EUR |
Schemes
Ecologiepremie+
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeernem2.349.301.792
Dual-learning approval
2 live approvalsWinkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Similar companies · same sector, comparable size
Mascock
BE 0844.551.977
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BEE AUTREMENT
BE 0692.952.558
Enghien · Eq €153k
Jettidis
BE 1002.454.418
Jette · Eq €153k
SPAR LA FORGE
BE 0521.959.572
Burdinne · Eq €153k
ADJ RETAIL
BE 0664.876.503
Seraing · Eq €153k
Of 10,524 companies in sector 47110 we hold annual accounts for 5,859. 4,449 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-09-2023
Fiscal year end31-01
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47114Supermarkets
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.