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DR. E. DE JONGE

Active
Private limited companyfounded 2001active for 25 yearsGroenstraat 85, 3940 Hechtel-Eksel, BelgiumKBO/BCE: BE 0473.955.262
Summary

DR. E. DE JONGE has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €853,341 and a net result of €156,911. Equity is growing by about 8% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€853,341▼ 5.7%
2024 · €904,762
Total assets
€899,179▼ 10.1%
2024 · €1.0m
Net result
€156,911▼ 67.8%
2024 · €488,044
Working capital
€843,802▼ 4.9%
2024 · €887,255
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result falls in 2025; 2025 is 69% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.2m 2025 Net result€0.2m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.1m-€0.2m▲ 44.3%€0.09m▼ 47.9%€0.1m▲ 21.7%€0.02m▼ 79.8%€0.2m▲ 740%€0.7m▲ 276%€0.2m▼ 69.4%
Net result€0.07m-€0.1m▲ 66.3%€0.06m▼ 53.0%€0.08m▲ 43.4%€0.02m▼ 78.6%€0.1m▲ 675%€0.5m▲ 270%€0.2m▼ 67.8%
Equity€0.5m-€0.6m▲ 24.5%€0.6m▲ 9.4%€0.6m▼ 2.6%€0.6m▲ 2.7%€0.6m▼ 8.2%€0.9m▲ 52.3%€0.9m▼ 5.7%
Total assets€0.6m-€0.7m▲ 16.5%€0.7m▼ 2.6%€0.8m▲ 9.7%€0.7m▼ 4.6%€0.6m▼ 11.2%€1.0m▲ 54.7%€0.9m▼ 10.1%
Debt€0.1m-€0.1m▼ 11.1%€0.05m▼ 60.2%€0.1m▲ 173%€0.08m▼ 39.1%€0.05m▼ 35.1%€0.1m▲ 81.4%€0.05m▼ 52.0%
Working capital€0.2m-€0.3m▲ 49.7%€0.4m▲ 13.1%€0.3m▼ 10.3%€0.4m▲ 10.9%€0.3m▼ 9.5%€0.9m▲ 169%€0.8m▼ 4.9%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €899,179
Fixed assets €12,040 ▼ 39.8%
Current assets €887,139 ▼ 9.5%
Equity and liabilities €899,179
Equity €853,341 ▼ 5.7%
Debt €45,837 ▼ 52.0%
Debt's share of the balance-sheet total falls from 9.5% to 5.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€227,537▼
2024 · €718,643
Cash flow
€167,327▼
2024 · €497,649
Current ratio
20.47▲
2024 · 10.54
Debt to equity
0.05▼
2024 · 0.11
ROE
18.4%▼
2024 · 53.9%
ROA
17.5%▼
2024 · 48.8%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€43,337▼
2024 · €92,956
Income taxes
€72,867▼
2024 · €228,047
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,139 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95.0% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 20,139 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.0m€0.9m▼
Fixed assets21/28€0.02m€0.01m▼
Tangible fixed assets22/27€0.02m€0.01m▼
Furniture and vehicles24€0.02m€0.007m▼
Other tangible fixed assets26€0.005m€0.005m=
Current assets29/58€1.0m€0.9m▼
Current investments50/53€0.8m€0.8m▲
Cash at bank and in hand54/58€0.1m€0.04m▼
Deferred charges and accrued income490/1€0.07m€0.06m▼
Equity and liabilities
Total equity and liabilities10/49€1.0m€0.9m▼
Equity10/15€0.9m€0.9m▼
Contributions10/11€0.007m€0.007m=
Reserves13€0.9m€0.8m▼
Distributable reserves133€0.9m€0.8m▼
Amounts payable17/49€0.1m€0.05m▼
Amounts payable within one year42/48€0.09m€0.04m▼
Current portion of amounts payable after more than one year42€0.007m-
Trade debts44€0.001m€0.001m▼
Suppliers440/4€0.001m€0.001m▼
Taxes, remuneration and social security45€0.05m€0.01m▼
Taxes450/3€0.05m€0.01m▼
Other amounts payable47/48€0.04m€0.03m▼
Accrued charges and deferred income492/3€0.003m€0.003m=
Income statement Code20242025
Non-recurring operating income76A€0.5m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m€0.01m▲
Other operating charges640/8€0.002m€0.002m▼
Gross operating margin9900€0.7m€0.2m▼
Operating profit (loss)9901€0.7m€0.2m▼
Financial income75/76B€0.007m€0.01m▲
Recurring financial income75€0.007m€0.01m▲
Financial charges65/66B€247€0.001m▲
Recurring financial charges65€247€0.001m▲
Profit (loss) for the period before taxes9903€0.7m€0.2m▼
Income taxes67/77€0.2m€0.07m▼
Profit (loss) for the period9904€0.5m€0.2m▼
Profit (loss) for the period to be appropriated9905€0.5m€0.2m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.5m€0.2m▼
Transfer from equity791/2€0.2m€0.2m▲
Transfer to equity691/2€0.5m€0.2m▼
To other reserves6921€0.5m€0.2m▼
Profit to be distributed694/7€0.2m€0.2m▲
Return on contributions (dividend)694€0.2m€0.2m▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€8,924--€498,001--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,935€25,431€22,655€30,097€34,025€33,444€9,605€10,417▲ 8.5%
Other operating charges640/8---€3,507€2,916€3,122€2,041€1,577▼ 22.7%
Gross operating margin9900€141,890€203,173€116,717€144,532€59,357€224,941€720,683€229,114▼ 68.2%
Operating profit (loss)9901€121,269€175,013€91,185€110,928€22,416€188,375€709,038€217,121▼ 69.4%
Financial income75/76B---€1,893€2,659€961€7,300€13,201▲ 80.8%
Recurring financial income75€6,265€1,612€4,908€1,893€2,659€961€7,300€13,201▲ 80.8%
Financial charges65/66B---€796€587€303€247€544▲ 121%
Recurring financial charges65€2,850€2,006€15,485€796€587€303€247€544▲ 121%
Profit (loss) for the period before taxes9903€124,685€174,619€80,608€112,025€24,488€189,032€716,091€229,777▼ 67.9%
Income taxes67/77€53,624€56,469€25,115€32,449€7,462€57,073€228,047€72,867▼ 68.0%
Profit (loss) for the period9904€71,061€118,150€55,493€79,576€17,027€131,960€488,044€156,911▼ 67.8%
Transfer from tax-exempt reserves789---€2,112-----
Profit (loss) for the period to be appropriated9905€71,061€118,150€55,493€81,688€17,027€131,960€488,044€156,911▼ 67.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€0.6m€0.7m€0.7m€0.8m€0.7m€0.6m€1.0m€0.9m▼ 10.1%
Fixed assets21/28€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m€0.02m€0.01m▼ 39.8%
Tangible fixed assets22/27€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m€0.02m€0.01m▼ 39.8%
Land and buildings22---€0.3m€0.3m€0.2m---
Furniture and vehicles24---€0.05m€0.04m€0.02m€0.02m€0.007m▼ 52.6%
Other tangible fixed assets26---€0.005m€0.005m€0.005m€0.005m€0.005m=
Financial fixed assets28€50€50€50€50€50€50---
Current assets29/58€0.4m€0.4m€0.4m€0.4m€0.4m€0.4m€1.0m€0.9m▼ 9.5%
Amounts receivable within one year40/41--€0.006m€0.001m€0.02m----
Other amounts receivable41---€0.001m€0.02m----
Current investments50/53€0.2m€0.2m€0.2m€0.1m€0.1m€0.1m€0.8m€0.8m▲ 1.2%
Cash at bank and in hand54/58€0.06m€0.09m€0.1m€0.1m€0.2m€0.2m€0.1m€0.04m▼ 67.1%
Deferred charges and accrued income490/1---€0.1m€0.1m€0.07m€0.07m€0.06m▼ 17.3%
Equity and liabilities
Total equity and liabilities10/49€0.6m€0.7m€0.7m€0.8m€0.7m€0.6m€1.0m€0.9m▼ 10.1%
Equity10/15€0.5m€0.6m€0.6m€0.6m€0.6m€0.6m€0.9m€0.9m▼ 5.7%
Contributions10/11€0.007m€0.007m-€0.007m€0.007m€0.007m€0.007m€0.007m=
Reserves13€0.5m€0.6m€0.6m€0.6m€0.6m€0.6m€0.9m€0.8m▼ 5.7%
Non-distributable reserves130/1---€0.002m€0.002m€0.002m---
Reserves not available under the articles1311---€0.002m€0.002m€0.002m---
Distributable reserves133---€0.6m€0.6m€0.6m€0.9m€0.8m▼ 5.7%
Amounts payable17/49€0.1m€0.1m€0.05m€0.1m€0.08m€0.05m€0.1m€0.05m▼ 52.0%
Amounts payable after more than one year17-€0.03m€0.02m€0.03m€0.02m€0.007m---
Financial debts170/4---€0.03m€0.02m€0.007m---
Amounts payable within one year42/48€0.1m€0.09m€0.03m€0.1m€0.06m€0.04m€0.09m€0.04m▼ 53.4%
Current portion of amounts payable after more than one year42---€0.02m€0.02m€0.01m€0.007m--
Trade debts44€0.006m€0.008m€0.008m€0.005m€0.005m€0.004m€0.001m€0.001m▼ 41.9%
Suppliers440/4---€0.005m€0.005m€0.004m€0.001m€0.001m▼ 41.9%
Taxes, remuneration and social security45---€0.005m€0.005m€0.02m€0.05m€0.01m▼ 80.8%
Taxes450/3---€0.005m€0.005m€0.02m€0.05m€0.01m▼ 80.8%
Other amounts payable47/48---€0.06m€0.03m€0.01m€0.04m€0.03m▼ 5.2%
Accrued charges and deferred income492/3---€0.003m€0.003m€0.003m€0.003m€0.003m=
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€71,061€118,150€55,493€79,576€17,027€131,960€488,044€156,911▼ 67.8%
+ Depreciation and write-downs630€17,935€25,431€22,655€30,097€34,025€33,444€9,605€10,417▲ 8.5%
Operating cash flow (approximation)€88,996€143,581€78,148€109,673€51,052€165,403€497,649€167,327▼ 66.4%
Investment in fixed assets (approximation)--€60,813-€22,996-€69,590€0-€3,118€243,635-€2,449-
Change in cash-€28,839€32,328€22,562€11,637€5,702-€23,054-€90,770▼ 294%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 25 filings with the National Bank
Financial year Type Filed Reference
30-11-2025 micro format 15-05-2026 2026-00111402
30-11-2024 micro format 05-05-2025 2025-00087368
30-11-2023 micro format 03-05-2024 2024-00080713
30-11-2022 micro format 05-05-2023 2023-00080521
30-11-2021 micro format 27-05-2022 2022-20035993
30-11-2020 micro format 07-05-2021 2021-13500173
30-11-2019 micro format 04-05-2020 2020-10900154
30-11-2018 micro format 03-05-2019 2019-11900457
30-11-2017 abbreviated format 24-05-2018 2018-13500328
30-11-2016 abbreviated format 15-05-2017 2017-11900215

Show all 25 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.