HET GEBAAR

Active

Private limited companyfounded 199729 yrs activeWezelsebaan 154, 2900 Schoten, BelgiumKBO/BCE: BE 0460.032.495

HET GEBAAR has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €76k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 3609 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

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Checked score

Score 2025

51 / 100

Fair▲ +40 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency0▼-33

Growth58=

Stability100

Bankruptcy probability, 12 months

1.1% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.23 against 0.36 in 2024), and 99.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

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

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

0.7%

Return on assets

24.7%

Age of the figures

8 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 3609 sector peers (2025).

NBB · sector comparison

Position among 3609 sector peers

Solvency

better than 23%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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

31 d late

2024

32 d late

2023

6 d late

2022

30 d late

2021

107 d late

2020

184 d late

2019

122 d late

← before the deadline after the deadline →

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 months

Position in the running window

13-09-2026 today31-12-2026 close31-07-2027 deadline

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 2025, abbreviated schema

Equity

€2k

2024 · €-74k

2018: €196k 2019: €202k 2020: €229k 2021: €201k 2022: €-60k 2023: €-78k 2024: €-74k

2018 → 2025

Total assets

€307k▼ 59.9%

2024 · €766k

2018: €802k 2019: €816k 2020: €773k 2021: €768k 2022: €877k 2023: €781k 2024: €766k

2018 → 2025

Net result

€76k▲ 1,477%

2024 · €5k

2018: €-41k 2019: €37k 2020: €26k 2021: €-28k 2022: €-261k 2023: €-18k 2024: €5k

2018 → 2025

Working capital

€-173k▲ 51.0%

2024 · €-352k

2018: €-33k 2019: €26k 2020: €24k 2021: €-34k 2022: €-349k 2023: €-364k 2024: €-352k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€201k-€-60k€-78k▼ 30.5%€-74k▲ 6.1%€2k

Operating result€144k-€-233k€19k€41k▲ 117%€96k▲ 131%

Net result€-28k-€-261k▼ 827%€-18k▲ 93.0%€5k€76k▲ 1,477%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2022 the operating result has climbed three years in a row; 2025 is 131% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €307k

83.6%

16.4%

Fixed assets €257k▼ 54.9%

Current assets €50k▼ 74.3%

Equity and liabilities €307k

99.3%

Equity €2k

Debt €305k

Debt finances 99.3% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€109k▲

2024 · €105k

Cash flow

€89k▲

2024 · €69k

Solvency

0.7%▲

2024 · -9.6%

Current ratio

0.23▼

2024 · 0.36

Quick ratio

0.23▼

2024 · 0.28

ROA

24.7%▲

2024 · 0.6%

Interest coverage

5.15▲

2024 · 2.87

Debt

€305k▼

2024 · €839k

Debt ≤ 1 year

€223k▼

2024 · €549k

Debt > 1 year

€82k▼

2024 · €291k

Staff costs

€394k▼

2024 · €703k

A ratio outside any meaningful range has been withheld (balance sheet total €307k, equity €2k).

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

Balance sheet Code20242025

Assets

Total assets20/58€766k€307k▼

Fixed assets21/28€569k€257k▼

Tangible fixed assets22/27€569k€257k▼

Land and buildings22€271k€0▼

Plant, machinery and equipment23€26k€0▼

Furniture and vehicles24€6k€3k▼

Other tangible fixed assets26€266k€254k▼

Current assets29/58€197k€50k▼

Stocks and contracts in progress3€43k€0▼

Stocks30/36€43k€0▼

Amounts receivable within one year40/41€122k€24k▼

Trade receivables40€28k€24k▼

Other amounts receivable41€94k€4▼

Cash at bank and in hand54/58€32k€26k▼

Deferred charges and accrued income490/1€0-

Equity and liabilities

Total equity and liabilities10/49€766k€307k▼

Equity10/15€-74k€2k▲

Contributions10/11€35k€35k=

Reserves13€166k€166k=

Distributable reserves133€166k€166k=

Profit (loss) carried forward14€-274k€-198k▲

Amounts payable17/49€839k€305k▼

Amounts payable after more than one year17€291k€82k▼

Financial debts170/4€285k€82k▼

Other amounts payable178/9€6k€0▼

Amounts payable within one year42/48€549k€223k▼

Current portion of amounts payable after more than one year42€72k€26k▼

Financial debts43€50k€0▼

Credit institutions430/8€50k€0▼

Trade debts44€152k€27k▼

Suppliers440/4€152k€27k▼

Taxes, remuneration and social security45€140k€30k▼

Taxes450/3€56k€7k▼

Remuneration and social security454/9€84k€23k▼

Other amounts payable47/48€135k€140k▲

Income statement Code20242025

Non-recurring operating income76A€0€69k▲

Remuneration, social security and pensions62€703k€394k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€13k▼

Other operating charges640/8€5k€8k▲

Non-recurring operating charges66A€704€0▼

Gross operating margin9900€814k€510k▼

Operating profit (loss)9901€41k€96k▲

Financial income75/76B€47€1k▲

Recurring financial income75€47€1k▲

Financial charges65/66B€37k€21k▼

Recurring financial charges65€37k€21k▼

Profit (loss) for the period before taxes9903€5k€76k▲

Profit (loss) for the period9904€5k€76k▲

Profit (loss) for the period to be appropriated9905€5k€76k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-274k€-198k▲

Profit (loss) brought forward from the previous period14P€-279k€-274k▲

Social balance

Average headcount (FTE)908712.76.0▼

The notes to these accounts (22 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

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 31 days late

2025

31-12

Financial Highest result since 2018net €76k ▲1477%

Net result €76k, the highest in the series.

01-09

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 32 days late

2024

31-12

Financial Back to profitnet €5k

Net result €5k after 3 loss-making years.

06-08

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 6 days late

2023

30-08

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 30 days late

2022

31-12

Financial Weakest financial yearnet €-261k

Net result drops to €-261k, the lowest in the series; recovery starts the following year.

15-11

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 107 days late

31-01

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 184 days late

2020

30-11

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 122 days late

2019

31-12

Financial Back to profitnet €37k

Net result €37k after one loss-making year.

31-12

Financial Equity above €200kEq €202k ▲3.2%

Equity rises from €196k to €202k.

30-08

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema · 30 days late

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema · 31 days late

2017

28-09

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema · 59 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-01-2024 Akina: Resigned as Manager

24-10-2022 van Damme Roger: Resigned as Director

01-12-2015 Roger Charles Louis VAN DAMME: Resigned as Manager

Location & real-estate footprint

Registered office, Schoten · 1 establishment unit since 1997

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.

Wezelsebaan 1542900 Schoten

Ground area

2,039 m²

Building footprint