Het Entrepot
ActiveSummary
Het Entrepot has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €707k and a net result of €234k. Equity is shrinking by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 75% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability96▲+24
Solvency90▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 2.36 against 1.99 in 2024; short-term debt: 35.2% and cash: 65.1% of total assets), and 35.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
64.8%
Return on assets
21.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €707k
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 07-05-2026, 85 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
85 d early
2024
51 d early
2023
37 d early
2022
125 d early
2021
100 d early
2020
99 d early
2019
9 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€707k▲ 80.1%
2024 · €393k
2018: €821khighest in 8 years
2019: €615k▼ -25.0% vs 2018
2020: €502k▼ -18.4% vs 2019
2021: €491k▼ -2.3% vs 2020
2022: €427k▼ -13.0% vs 2021
2023: €362k▼ -15.2% vs 2022lowest in 8 years
2024: €393k▲ +8.4% vs 2023
2025: €707k▲ +80.1% vs 2024
2018 → 2025
Total assets
€1.09M▲ 76.3%
2024 · €619k
2018: €1.16Mhighest in 8 years
2019: €871k▼ -25.1% vs 2018
2020: €864k▼ -0.7% vs 2019
2021: €816k▼ -5.6% vs 2020
2022: €574k▼ -29.7% vs 2021lowest in 8 years
2023: €614k▲ +6.9% vs 2022
2024: €619k▲ +0.9% vs 2023
2025: €1.09M▲ +76.3% vs 2024
2018 → 2025
Net result
€234k▲ 1,418%
2024 · €15k
2018: €-18k
2019: €-25k▼ -39.7% vs 2018
2020: €832▲ +103% vs 2019
2021: €-4k▼ -531% vs 2020
2022: €-64k▼ -1677% vs 2021
2023: €-65k▼ -1.6% vs 2022lowest in 8 years
2024: €15k▲ +124% vs 2023
2025: €234k▲ +1418% vs 2024highest in 8 years
2018 → 2025
Working capital
€522k▲ 133%
2024 · €224k
2018: €556khighest in 8 years
2019: €405k▼ -27.2% vs 2018
2020: €511k▲ +26.2% vs 2019
2021: €474k▼ -7.3% vs 2020
2022: €333k▼ -29.7% vs 2021
2023: €221k▼ -33.8% vs 2022lowest in 8 years
2024: €224k▲ +1.5% vs 2023
2025: €522k▲ +133% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€491k-€427k▼ 13.0%€362k▼ 15.2%€393k▲ 8.4%€707k▲ 80.1%
2021: €491k
2022: €427k▼ -13.0% vs 2021
2023: €362k▼ -15.2% vs 2022lowest in 5 years
2024: €393k▲ +8.4% vs 2023
2025: €707k▲ +80.1% vs 2024highest in 5 years
Operating result€2k-€-61k€-65k▼ 6.7%€24k€235k▲ 892%
2021: €2k
2022: €-61k▼ -2840% vs 2021
2023: €-65k▼ -6.7% vs 2022lowest in 5 years
2024: €24k▲ +136% vs 2023
2025: €235k▲ +892% vs 2024highest in 5 years
Net result€-4k-€-64k▼ 1,677%€-65k▼ 1.6%€15k€234k▲ 1,418%
2021: €-4k
2022: €-64k▼ -1677% vs 2021
2023: €-65k▼ -1.6% vs 2022lowest in 5 years
2024: €15k▲ +124% vs 2023
2025: €234k▲ +1418% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 892% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.09M
Fixed assets
€185k ▲ 8.9%
Current assets
€907k ▲ 102%
Equity and liabilities €1.09M
Equity
€707k ▲ 80.1%
Debt
€384k ▲ 69.7%
Debt's share of the balance-sheet total falls from 36.6% to 35.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€276k▲
2024 · €68k
Cash flow
€275k▲
2024 · €60k
Current ratio
2.36▲
2024 · 1.99
Quick ratio
2.31▲
2024 · 1.90
Debt to equity
0.54▼
2024 · 0.58
ROE
33.1%▲
2024 · 3.9%
ROA
21.4%▲
2024 · 2.5%
Interest coverage
266.26▲
2024 · 8.21
Debt ≤ 1 year
€384k▲
2024 · €226k
Staff costs
€880k▼
2024 · €1.02M
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€619k€1.09M▲
Fixed assets21/28€170k€185k▲
Intangible fixed assets21€5k€5k▼
Tangible fixed assets22/27€164k€180k▲
Plant, machinery and equipment23€57k€48k▼
Furniture and vehicles24€3k€12k▲
Other tangible fixed assets26€104k€120k▲
Current assets29/58€449k€907k▲
Stocks and contracts in progress3€22k€19k▼
Stocks30/36€22k€19k▼
Amounts receivable within one year40/41€53k€146k▲
Trade receivables40€50k€146k▲
Other amounts receivable41€3k€55▼
Cash at bank and in hand54/58€298k€710k▲
Deferred charges and accrued income490/1€77k€31k▼
Equity and liabilities
Total equity and liabilities10/49€619k€1.09M▲
Equity10/15€393k€707k▲
Reserves13-€180k
Profit (loss) carried forward14€378k€431k▲
Investment grants15€15k€96k▲
Amounts payable17/49€226k€384k▲
Amounts payable within one year42/48€226k€384k▲
Trade debts44€100k€140k▲
Suppliers440/4€100k€140k▲
Taxes, remuneration and social security45€126k€244k▲
Taxes450/3€26k€48k▲
Remuneration and social security454/9€100k€197k▲
Accrued charges and deferred income492/3€857€0▼
Income statement
Code20242025
Non-recurring operating income76A-€81k
Remuneration, social security and pensions62€1.02M€880k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€41k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-48k
Other operating charges640/8€12k€6k▼
Non-recurring operating charges66A€0€70k▲
Gross operating margin9900€1.10M€1.18M▲
Operating profit (loss)9901€24k€235k▲
Financial income75/76B€38€95▲
Recurring financial income75€38€95▲
Financial charges65/66B€8k€1k▼
Recurring financial charges65€8k€1k▼
Profit (loss) for the period before taxes9903€15k€234k▲
Profit (loss) for the period9904€15k€234k▲
Profit (loss) for the period to be appropriated9905€15k€234k▲
Appropriation of the result
Profit (loss) to be appropriated9906€378k€611k▲
Profit (loss) brought forward from the previous period14P€362k€378k▲
To contributions691-€180k
Social balance
Average headcount (FTE)908714.914.5▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €81k | - |
| Remuneration, social security and pensions62 | €803k | €905k | €1.00M | €1.02M | €880k | ▼ 13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47k | €43k | €45k | €44k | €41k | ▼ 7.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €48k | €0 | - | €-48k | - |
| Other operating charges640/8 | €25k | €11k | €8k | €12k | €6k | ▼ 51.6% |
| Non-recurring operating charges66A | - | - | €23 | €0 | €70k | - |
| Gross operating margin9900 | €860k | €945k | €993k | €1.10M | €1.18M | ▲ 7.6% |
| Operating profit (loss)9901 | €2k | €-61k | €-65k | €24k | €235k | ▲ 892% |
| Financial income75/76B | €84 | €20 | €471 | €38 | €95 | ▲ 150% |
| Recurring financial income75 | €84 | €20 | €471 | €38 | €95 | ▲ 150% |
| Financial charges65/66B | €6k | €3k | €241 | €8k | €1k | ▼ 87.5% |
| Recurring financial charges65 | €6k | €3k | €241 | €8k | €1k | ▼ 87.5% |
| Profit (loss) for the period before taxes9903 | €-4k | €-64k | €-65k | €15k | €234k | ▲ 1,418% |
| Profit (loss) for the period9904 | €-4k | €-64k | €-65k | €15k | €234k | ▲ 1,418% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-64k | €-65k | €15k | €234k | ▲ 1,418% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €816k | €574k | €614k | €619k | €1.09M | ▲ 76.3% |
| Fixed assets21/28 | €121k | €108k | €142k | €170k | €185k | ▲ 8.9% |
| Intangible fixed assets21 | €17k | €16k | €10k | €5k | €5k | ▼ 8.5% |
| Tangible fixed assets22/27 | €104k | €92k | €132k | €164k | €180k | ▲ 9.5% |
| Plant, machinery and equipment23 | €22k | €20k | €32k | €57k | €48k | ▼ 16.2% |
| Furniture and vehicles24 | €5k | €8k | €4k | €3k | €12k | ▲ 293% |
| Other tangible fixed assets26 | €77k | €65k | €95k | €104k | €120k | ▲ 15.5% |
| Current assets29/58 | €695k | €466k | €472k | €449k | €907k | ▲ 102% |
| Stocks and contracts in progress3 | €20k | €20k | €16k | €22k | €19k | ▼ 14.7% |
| Stocks30/36 | €20k | €20k | €16k | €22k | €19k | ▼ 14.7% |
| Amounts receivable within one year40/41 | €85k | €44k | €86k | €53k | €146k | ▲ 178% |
| Trade receivables40 | €77k | €35k | €75k | €50k | €146k | ▲ 194% |
| Other amounts receivable41 | €8k | €9k | €11k | €3k | €55 | ▼ 98.1% |
| Cash at bank and in hand54/58 | €534k | €271k | €309k | €298k | €710k | ▲ 138% |
| Deferred charges and accrued income490/1 | €56k | €130k | €61k | €77k | €31k | ▼ 59.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €816k | €574k | €614k | €619k | €1.09M | ▲ 76.3% |
| Equity10/15 | €491k | €427k | €362k | €393k | €707k | ▲ 80.1% |
| Reserves13 | - | - | - | - | €180k | - |
| Profit (loss) carried forward14 | €491k | €427k | €362k | €378k | €431k | ▲ 14.2% |
| Investment grants15 | - | - | - | €15k | €96k | ▲ 539% |
| Amounts payable17/49 | €325k | €147k | €251k | €226k | €384k | ▲ 69.7% |
| Amounts payable within one year42/48 | €221k | €133k | €251k | €226k | €384k | ▲ 70.4% |
| Current portion of amounts payable after more than one year42 | €24k | €0 | - | - | - | - |
| Trade debts44 | €66k | €24k | €89k | €100k | €140k | ▲ 39.8% |
| Suppliers440/4 | €66k | €24k | €89k | €100k | €140k | ▲ 39.8% |
| Advances received on contracts in progress46 | €180 | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €131k | €109k | €162k | €126k | €244k | ▲ 94.7% |
| Taxes450/3 | €10k | €8k | €16k | €26k | €48k | ▲ 86.3% |
| Remuneration and social security454/9 | €121k | €100k | €146k | €100k | €197k | ▲ 96.9% |
| Accrued charges and deferred income492/3 | €103k | €14k | €0 | €857 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-64k | €-65k | €15k | €234k | ▲ 1,418% |
| + Depreciation and write-downs630 | €47k | €43k | €45k | €44k | €41k | ▼ 7.9% |
| Operating cash flow (approximation) | €44k | €-20k | €-20k | €60k | €275k | ▲ 359% |
| Investment in fixed assets (approximation) | - | €-31k | €-79k | €-72k | €-56k | ▲ 22.6% |
| Change in cash | - | €-263k | €38k | €-11k | €412k | ▲ 3,914% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €234k ▲1,418%
Operating result €235k, net result €234k, both a record.
31-12
Financial
Equity above €500kEq €707k ▲80.1%
2 profitable years in a row build equity to €707k.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €15k
Net result €15k after 3 loss-making years.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-65k
Net result drops to €-65k, the lowest in the series; recovery starts the following year.
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €832
Net result €832 after 2 loss-making years.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
10-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 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, Brugge · 3 establishment units since 2007
Ground area
3,775 m²
Building footprint
2,293 m²
Volume, LiDAR
16,527 m³
3 parcels, Flanders · tallest building 20.2 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
3 establishment units
Regionaal Centrum voor Jongerencultuur: "Het Entrepot"
since 20072.159.652.441
Het Cachot
since 20262.386.831.785
Villa Bota
since 20262.386.832.082
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31807I0316/35A000 | Flanders | 1,788 m² | 1 · 1,623 m² | 11.8 m · 3 fl. |
| 31804D1646/00P000 | Flanders | 1,633 m² | 1 · 433 m² | - |
| 31802B0757/00P000 | Flanders | 353 m² | 1 · 236 m² | 20.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 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
2022 to 2025 · 11 entries · 976,159 EUR awarded · 720,792 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 226,104 EUR | 202,274 EUR |
| 2024 | 3 | 217,398 EUR | 244,504 EUR |
| 2023 | 3 | 140,844 EUR | 220,962 EUR |
| 2022 | 3 | 391,813 EUR | 53,052 EUR |
Schemes
Cultuur: Tewerkstellingssubsidie voor een organisatie in het culturele veld volgens de Vlaamse Intersectorale Akkoorden (VIA) (Decreet Vlaamse Intersectorale Akkoorden 2004)
Jeugdwerk: Werkingssubsidie voor een bovenlokaal geprofessionaliseerd jeugdhuis (Decreet Bovenlokaal Jeugdbeleid 2017)
Jeugd: Investeringssubsidie voor het realiseren van kwaliteitsvolle basisvoorzieningen en inrichting van jeugdinfrastructuur (Uitgavendecreet)
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBrugge2.159.652.441
Brugge2.386.832.082
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Of 12,041 companies in sector 68203 we hold annual accounts for 5,989. 4,304 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formNon-profit association
Founded30-10-2001
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
94991Youth work associations
77224Rental and leasing activities
85520Cultural education
Contact
Website
www.hetentrepot.beBrugge
Scores and ratios are computed by Checked and are not a credit decision.