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DUCAVEST

Active
Private limited company (pre-2019)founded 201016 yrs activeWalemstraat 20, 2860 Sint-Katelijne-Waver, BelgiumKBO/BCE: BE 0823.151.502

The computed 12-month bankruptcy probability of DUCAVEST is 1.9% (moderate). For DUCAVEST, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (€-54k) and a net result of €-5k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 6% of 2090 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability4▼-31
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.9% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-132.3%
Return on assets
-12%
Age of the figures
27 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 231 days later.
NBB · 10 filings
Position against the passed deadline
30-06-2025 close31-01-2026 deadline19-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 28-02-2025, 28 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 filings
Deviation from the deadline
2025
not filed
2024
28 d late
2023
2 d early
2022
1 d early
2021
106 d late
2020
4 d early
2019
on the day
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€-54k▼ 9.9%
2023 · €-49k
2019: €-39k 2020: €-44k 2021: €-34k 2022: €-47k 2023: €-49k
2019 → 2024
Total assets
€41k▼ 11.3%
2023 · €46k
2019: €57k 2020: €46k 2021: €74k 2022: €68k 2023: €46k
2019 → 2024
Net result
€-5k▼ 139%
2023 · €-2k
2019: €5k 2020: €-5k 2021: €10k 2022: €-13k 2023: €-2k
2019 → 2024
Working capital
€-33k▼ 23.9%
2023 · €-27k
2019: €-15k 2020: €-16k 2021: €-3k 2022: €-27k 2023: €-27k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€-44k-€-34k▲ 23.7%€-47k▼ 39.7%€-49k▼ 4.3%€-54k▼ 9.9%
Operating result€-3k-€12k€-12k€-782▲ 93.4%€-4k▼ 391%
Net result€-5k-€10k€-13k€-2k▲ 84.8%€-5k▼ 139%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10kOperating result 2020: €-3k€-3kNet result 2020: €-5k€-5kOperating result 2021: €12k€12kNet result 2021: €10k€10kOperating result 2022: €-12k€-12kNet result 2022: €-13k€-13kOperating result 2023: €-782€-782Net result 2023: €-2k€-2kOperating result 2024: €-4k€-4kNet result 2024: €-5k€-5k20202021202220232024
The operating result stays negative: a loss of €4k in 2024 against €782 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €41k
Fixed assets €15k▼ 19.7%
Current assets €25k▼ 5.3%
Key figures and ratios
2024 value · change against 2023
EBITDA
€-46
2023 · €3k
Cash flow
€-1k
2023 · €2k
Solvency
-132.3%
2023 · -106.7%
Current ratio
0.43
2023 · 0.50
Quick ratio
0.25
2023 · 0.28
Debt / equity
-1.76
2023 · -1.94
ROA
-12.0%
2023 · -4.4%
Interest coverage
-0.04
2023 · 2.62
Debt
€94k
2023 · €95k
Debt ≤ 1 year
€58k
2023 · €53k
Debt > 1 year
€31k
2023 · €36k
Staff costs
€83k
2023 · €94k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€46k€41k
Fixed assets21/28€19k€15k
Tangible fixed assets22/27€19k€15k
Plant, machinery and equipment23€3k€2k
Other tangible fixed assets26€16k€14k
Current assets29/58€27k€25k
Stocks and contracts in progress3€12k€11k
Stocks30/36€12k€11k
Amounts receivable within one year40/41€983€2k
Trade receivables40€233€763
Other amounts receivable41€750€1k
Cash at bank and in hand54/58€12k€12k
Deferred charges and accrued income490/1€2k€1k
Equity and liabilities
Total equity and liabilities10/49€46k€41k
Equity10/15€-49k€-54k
Contributions10/11€228k€228k=
Profit (loss) carried forward14€-276k€-281k
Amounts payable17/49€95k€94k
Amounts payable after more than one year17€36k€31k
Financial debts170/4€36k€31k
Amounts payable within one year42/48€53k€58k
Current portion of amounts payable after more than one year42€6k€6k=
Trade debts44€2k€6k
Suppliers440/4€2k€6k
Taxes, remuneration and social security45€13k€15k
Taxes450/3€5k€6k
Remuneration and social security454/9€7k€9k
Other amounts payable47/48€33k€31k
Accrued charges and deferred income492/3€5k€5k
Income statement Code20232024
Remuneration, social security and pensions62€94k€83k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k
Other operating charges640/8€3k€3k
Gross operating margin9900€100k€86k
Operating profit (loss)9901€-782€-4k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€-2k€-5k
Profit (loss) for the period9904€-2k€-5k
Profit (loss) for the period to be appropriated9905€-2k€-5k
Appropriation of the result
Profit (loss) to be appropriated9906€-276k€-281k
Profit (loss) brought forward from the previous period14P€-274k€-276k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
28-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
29-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Weakest financial yearnet €-13k ▼228%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
17-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 106 days late
2021
30-06
Financial Back to profitnet €10k
Net result €10k after one loss-making year.
27-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-01
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Sint-Katelijne-Waver · 1 establishment unit since 2010
establishment The establishment unit on the map
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.

Walemstraat 202860 Sint-Katelijne-Waver
Ground area
7,550 m²
Building footprint
522 m²
Volume, LiDAR
979 m³
2 parcels, Flanders · tallest building 17.4 m. Linked by address, not a title deed.
1 establishment unit
Leonidas
Grote Markt 4, 8800 RoeselareRetail sale of chocolate and confectionery
since 20102.215.170.588
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12035E0322/00F003 Flanders 7,499 m² 1 · 461 m² 17.4 m
36503C1638/00B000 Flanders 51 m² 1 · 61 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

2025 · 1 entry · 150 EUR awarded · 150 EUR paid
Year Entries awardedpaid
2025 1 150 EUR150 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 150 EUR · 150 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Roeselare2.215.170.588
2 permissions
Toelating · Detailhandel · since 17-12-2020
Toelating · Eetgelegenheid · since 17-12-2020

Similar companies · same sector and region

We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 611 companies in sector 10520 we hold annual accounts for 236.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded04-02-2010
Fiscal year end30-06
Activities, NACEBEL
10520Manufacture of food products
47242Retail sale of chocolate and confectionery
46360Wholesale trade
46370Wholesale trade
47279Other retail sale of food
47299Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.