IMPORT en EXPORT PATRICK DEHERTOGH
ActiveSummary
IMPORT en EXPORT PATRICK DEHERTOGH has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €29k and a net result of €7k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 41% of 15869 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability55▲+31
Solvency53▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.3 in 2023; short-term debt: 72% and cash: 0.5% of total assets), and 72% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
28%
Return on assets
6.8%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 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 filingsDeviation from the deadline
2025
not confirmed
2024
30 d late
2023
30 d late
2022
30 d late
2021
60 d late
2020
87 d late
2019
101 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€29k▲ 32.3%
2023 · €22k
2018: €13k
2019: €18k
2020: €26k
2021: €25k
2022: €27k
2023: €22k
2018 → 2024
Total assets
€103k▲ 9.7%
2023 · €94k
2018: €108k
2019: €92k
2020: €76k
2021: €142k
2022: €119k
2023: €94k
2018 → 2024
Net result
€7k
2023 · €-5k
2018: €7k
2019: €5k
2020: €9k
2021: €-1k
2022: €1k
2023: €-5k
2018 → 2024
Working capital
€29k▲ 32.3%
2023 · €22k
2018: €13k
2019: €18k
2020: €26k
2021: €25k
2022: €27k
2023: €22k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€26k-€25k▼ 4.3%€27k▲ 5.6%€22k▼ 18.4%€29k▲ 32.3%
Operating result€12k-€-1k€269€-4k€8k
Net result€9k-€-1k€1k€-5k€7k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €8k after a loss of €4k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €103k
Equity
€29k ▲ 32.3%
Debt
€74k ▲ 2.9%
Debt's share of the balance-sheet total falls from 76.7% to 72.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.39▲
2023 · 1.30
Debt to equity
2.57▼
2023 · 3.30
ROE
24.4%▲
2023 · -22.5%
ROA
6.8%▲
2023 · -5.2%
Debt ≤ 1 year
€74k▲
2023 · €72k
Income taxes
€750▲
2023 · €-329
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 · 2024 against 2023 · 33 lines
Balance sheet
Code20232024
Assets
Total assets20/58€94k€103k▲
Current assets29/58€94k€103k▲
Amounts receivable within one year40/41€93k€102k▲
Trade receivables40€50k€58k▲
Other amounts receivable41€43k€44k▲
Cash at bank and in hand54/58€347€520▲
Equity and liabilities
Total equity and liabilities10/49€94k€103k▲
Equity10/15€22k€29k▲
Contributions10/11€6k€6k=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Profit (loss) carried forward14€13k€20k▲
Amounts payable17/49€72k€74k▲
Amounts payable within one year42/48€72k€74k▲
Trade debts44€22k€24k▲
Suppliers440/4€22k€24k▲
Taxes, remuneration and social security45€171€750▲
Taxes450/3€171€750▲
Other amounts payable47/48€50k€49k▼
Income statement
Code20232024
Non-recurring operating charges66A-€8k
Gross operating margin9900€-4k€16k▲
Operating profit (loss)9901€-4k€8k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€774€445▼
Recurring financial charges65€774€445▼
Profit (loss) for the period before taxes9903€-5k€8k▲
Income taxes67/77€-329€750▲
Profit (loss) for the period9904€-5k€7k▲
Profit (loss) for the period to be appropriated9905€-5k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€20k▲
Profit (loss) brought forward from the previous period14P€18k€13k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-5k ▼448%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 87 days late
2020
31-12
Financial
Highest result since 2018net €9k ▲73%
Operating result €12k, net result €9k, both a record.
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
2019
05-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 127 days late
2018
26-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 118 days late
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 122 days late
2016
01-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 32 days late
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, Sint-Pieters-Leeuw · 1 establishment unit since 1993
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.
Victor Nonnemanstraat 11600 Sint-Pieters-LeeuwGround area
2,185 m²
Building footprint
243 m²
Volume, LiDAR
1,083 m³
Parcel 23583I0124/00M000, Flanders · tallest building 8.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
IMPORT & EXPORT P. DEHERTOGH
since 19932.060.185.275
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23583I0124/00M000 | Flanders | 2,185 m² | 1 · 243 m² | 8.3 m · 1 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.
Similar companies · same sector, comparable size
DOUBLE P
BE 0452.015.347
Gent · Eq €28,734
LINE
BE 0447.379.638
Knokke-Heist · Eq €28,613
RAINBOW TEX
BE 0433.908.813
Elsene · Eq €29,199
MYTEXTILEPUB
BE 0464.530.723
Mouscron · Eq €28,061
SMULDERS TRADUCTION
BE 0453.243.980
Mons · Eq €27,888
Of 687 companies in sector 46412 we hold annual accounts for 517. 272 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
46412Wholesale of household textiles and bedding
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.