Equity
Debts exceed assets in financial year 2025.
Debts exceed assets in financial year 2025.
Every financial year from 2020 to 2025 closed with a loss. 2025 was the heaviest.
Of this, €143,836 falls due within a year.
Between 2023 and 2025, 84% of the full-time equivalents disappeared. Contribution of a branch of activity to Beaux-Arts Gent, effective 01-07-2024.
Three of the last ten came late. The 2021 accounts came latest: 31 days after the end of the period.
Lower solvency than 95% of companies in residential care. Sector median 47.8% · 810 companies.
In July 2024, 6,618 companies had the same profile as MODEVA has now. Each dot stands for 17 companies, two years later.
Another 1.0% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,618 companies, not a prediction for MODEVA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| MODEVA Merelbeke-Melle | €35,093 | €1,727 | -5887.0% | 7.4 |
| SILVERSTONE Uccle | €153,941 | -€1,465 | 18.7% | - |
| Senior Service Flat Ascot Pecq | €3,788 | -€3,587 | -14459.6% | - |
| Elderly Service Organisation Dilbeek | €82,488 | -€38,114 | -164.8% | - |
| ABBAYE D'OIGNIES Aalst | €4,587 | -€85 | -112.9% | - |
| SOPRIM@ Mechelen | €249,205 | - | -1498.5% | - |
| PÔLE HOME SERVICES Brussels | €172,359 | €53,012 | 78.4% | - |
These companies have the same main activity as MODEVA: residential care activities (NACE 87101). They are comparable in size and age: total assets between €3,790 and €249,000, founded between 1982 and 2022.
MODEVA files the abbreviated format. That format states no turnover. The gross margin fell from €918,954 in 2007 to €1,727 in 2025.
holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €12,000. Estimated: probably between €4,900 and €29,000.
Lower than 95% of 638 companies in 2024.
Lower than 95% of 797 companies in 2025.
Lower than 95% of 633 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: bottom quarter
Staff costs divided by the average number of full-time equivalents.
In 2025, 9 people joined and 36 left. Training hours in 2025: 288.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 202015 months | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
35,093 | 263,765 | 592,027 | 562,933 | 1.2m | 1.0m | 838,946 | 897,404 | 899,486 | 906,332 | 1.0m | 770,024 | 810,424 | 602,249 | 416,056 | 308,302 | 240,957 | 835,235 | 1.0m | |
21/28 |
0 | 20,222 | 56,929 | 88,069 | 593,680 | 549,067 | 3,863 | 3,863 | 3,942 | 4,600 | 6,491 | 8,382 | 10,272 | 9,267 | 10,578 | 11,890 | 15,621 | 592,081 | 681,447 | |
21 |
- | 0 | 2,442 | 9,401 | 16,360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
0 | 20,222 | 50,441 | 74,622 | 67,387 | 47,203 | - | - | 79 | 737 | 2,628 | 4,519 | 6,410 | 5,404 | 6,716 | 8,027 | 11,759 | 588,218 | 677,584 | |
22 |
0 | 4,698 | 5,511 | 6,324 | 7,137 | 7,950 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
23 |
0 | 12,247 | 35,129 | 51,102 | 54,764 | 36,018 | - | - | - | 579 | 1,159 | 1,738 | 2,317 | - | - | - | 2,420 | 5,659 | 7,318 | |
24 |
0 | 3,276 | 9,801 | 17,196 | 5,485 | 3,234 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
- | - | - | - | - | - | - | - | 79 | 158 | 1,469 | 2,781 | 4,092 | 5,404 | 6,716 | 8,027 | 9,339 | 10,650 | 11,962 | |
28 |
- | 0 | 4,046 | 4,046 | 509,933 | 501,864 | 3,863 | 3,863 | 3,863 | 3,863 | 3,863 | 3,863 | 3,863 | 3,863 | 3,863 | 3,863 | 3,863 | 3,863 | 3,863 | |
29/58 |
35,093 | 243,543 | 535,098 | 474,863 | 601,041 | 459,892 | 835,083 | 893,541 | 895,544 | 901,732 | 1.0m | 761,643 | 800,152 | 592,982 | 405,478 | 296,412 | 225,336 | 243,154 | 355,916 | |
40/41 |
21,396 | 150,346 | 388,260 | 312,496 | 384,994 | 162,164 | 773,831 | 724,014 | 681,488 | 722,565 | 842,172 | 607,263 | 596,263 | 473,772 | 330,807 | 212,283 | 90,174 | 87,712 | 103,558 | |
40 |
878 | 150,346 | 388,260 | 312,496 | 384,982 | 162,152 | 577,726 | 443,209 | 502,088 | 710,165 | 842,172 | 607,205 | 596,219 | 473,746 | 324,645 | 207,364 | 84,572 | 82,843 | 99,148 | |
41 |
20,517 | - | - | - | 12 | 12 | 196,105 | 280,805 | 179,400 | 12,400 | - | 58 | 45 | 25 | 6,163 | 4,919 | 5,602 | 4,869 | 4,410 | |
50/53 |
- | - | - | - | - | - | 2,219 | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
13,698 | 71,923 | 108,509 | 102,616 | 29,819 | 148,784 | 59,033 | 169,527 | 214,056 | 179,167 | 175,959 | 154,380 | 203,888 | 119,210 | 74,671 | 84,130 | 135,161 | 155,442 | 252,358 | |
490/1 |
0 | 21,274 | 38,329 | 59,750 | 186,228 | 148,944 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
35,093 | 263,765 | 592,027 | 562,933 | 1.2m | 1.0m | 838,946 | 897,404 | 899,486 | 906,332 | 1.0m | 770,024 | 810,424 | 602,249 | 416,056 | 308,302 | 240,957 | 835,235 | 1.0m | |
10/15 |
-2.1m | -1.4m | -769,012 | -144,368 | 505,504 | 575,507 | 143,552 | 84,281 | 80,820 | 80,228 | 88,566 | 47,247 | 43,691 | 17,936 | -49,503 | -129,556 | -110,946 | 66,865 | 58,403 | |
10/11 |
562,000 | 562,000 | 562,000 | 562,000 | 562,000 | 562,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
562,000 | 562,000 | 562,000 | 562,000 | 562,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
562,000 | 562,000 | 562,000 | 562,000 | 562,000 | 562,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
11,281 | 11,281 | 11,281 | 11,281 | 11,281 | 11,281 | 11,281 | 11,281 | 11,281 | 11,281 | 11,281 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | |
133 |
5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | 5,081 | |
14 |
-2.6m | -1.9m | -1.3m | -717,649 | -67,776 | 2,226 | 70,272 | 11,000 | 7,539 | 6,948 | 15,285 | -19,833 | -23,390 | -49,145 | -116,583 | -196,637 | -178,027 | -216 | -8,678 | |
16 |
0 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 84,000 | 84,000 | 84,000 | 91,000 | 112,000 | 89,000 | 86,000 | 86,000 | 83,000 | 80,000 | 77,000 | 120,875 | 108,500 | |
160/5 |
0 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 84,000 | 84,000 | 84,000 | 91,000 | 112,000 | 89,000 | 86,000 | 86,000 | 83,000 | 80,000 | 77,000 | 120,875 | 108,500 | |
162 |
0 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 84,000 | 84,000 | 84,000 | 91,000 | - | - | - | - | - | - | - | - | - | |
17/49 |
2.1m | 1.6m | 1.3m | 655,301 | 637,217 | 381,451 | 611,394 | 729,123 | 734,666 | 735,104 | 824,056 | 633,777 | 680,733 | 498,313 | 382,559 | 357,858 | 274,903 | 647,495 | 870,460 | |
17 |
1.9m | 1.1m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 307,614 | 415,937 | |
170/4 |
1.9m | 1.1m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 307,614 | 415,937 | |
42/48 |
143,836 | 461,224 | 1.2m | 611,455 | 629,035 | 350,367 | 594,399 | 729,123 | 734,666 | 735,104 | 824,056 | 633,777 | 680,733 | 498,313 | 382,559 | 357,858 | 274,903 | 326,441 | 441,083 | |
43 |
0 | 142,221 | 118,526 | 111,613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
0 | 142,221 | 118,526 | 111,613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
4,096 | 42,858 | 115,883 | 110,974 | 366,890 | 55,426 | 270,638 | 402,293 | 424,760 | 411,019 | 503,136 | 327,054 | 358,872 | 241,427 | 164,040 | 154,337 | 66,794 | 104,895 | 245,641 | |
440/4 |
4,096 | 42,858 | 115,883 | 110,974 | 366,890 | 55,426 | 270,638 | 402,293 | 424,760 | 411,019 | 503,136 | 327,054 | 358,872 | 241,427 | 164,040 | 154,337 | 66,794 | 104,895 | 245,641 | |
45 |
15,562 | 229,558 | 409,570 | 312,039 | 180,229 | 210,394 | 207,481 | 176,691 | 172,218 | 192,088 | 187,280 | 185,122 | 180,875 | 119,921 | 105,573 | 108,656 | 109,566 | 118,947 | 125,970 | |
450/3 |
239 | 7,224 | 71,048 | 31,304 | 963 | - | 53,699 | 8,541 | 8,766 | 10,073 | 7,200 | 3,012 | 9,229 | - | - | - | - | 27,439 | 27,439 | |
454/9 |
15,323 | 222,335 | 338,522 | 280,736 | 179,266 | 210,394 | 153,782 | 168,150 | 163,452 | 182,015 | 180,079 | 182,110 | 171,646 | 119,921 | 105,573 | 108,656 | 109,566 | 91,507 | 98,531 | |
47/48 |
124,178 | 46,586 | 563,414 | 76,829 | 81,916 | 84,547 | 116,280 | 150,139 | 137,688 | 131,997 | 133,641 | 121,600 | 140,986 | 136,966 | 112,947 | 94,865 | 98,543 | 102,599 | 69,472 | |
492/3 |
57,187 | 25,967 | 101,646 | 43,845 | 8,181 | 31,084 | 16,995 | - | - | - | - | - | - | - | - | - | - | 13,440 | 13,440 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4m | 1.4m | |
76A |
- | - | - | - | - | 2,359 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
1,727 | 1.9m | 2.6m | 2.0m | 2.0m | 1.9m | 1.2m | 1.1m | 1.0m | 1.0m | 1.1m | 1.1m | 1.1m | 913,057 | 860,339 | 754,009 | 796,846 | 822,557 | 918,954 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 644,110 | 540,078 | |
62 |
661,255 | 2.2m | 3.0m | 2.5m | 1.8m | 1.9m | 1.1m | 1.1m | 1.0m | 1.0m | 1.0m | 1.1m | 1.0m | 841,029 | 774,024 | 748,557 | 752,469 | 641,961 | 675,180 | |
630 |
20,222 | 29,975 | 36,632 | 33,750 | 16,086 | 3,083 | - | 79 | 658 | 1,891 | 1,891 | 1,891 | 1,312 | 1,312 | 1,312 | 3,731 | 90,946 | 91,060 | 90,592 | |
635/8 |
-52,000 | - | - | - | - | -32,000 | - | - | -7,000 | -21,000 | 23,000 | 3,000 | - | 3,000 | 3,000 | 3,000 | -43,875 | 12,375 | 71,750 | |
640/8 |
1,292 | 173,206 | 213,647 | 136,556 | 182,251 | 173,440 | 1,001 | 998 | 995 | 1,434 | 1,011 | 352 | 593 | 348 | 2,478 | 17,106 | 1,413 | 19,388 | 21,016 | |
66A |
- | - | - | 50 | - | 27,408 | - | - | - | - | - | - | - | - | - | - | 177,898 | - | - | |
9901 |
-629,041 | -559,619 | -612,855 | -675,852 | -68,079 | -86,164 | 76,997 | 3,662 | 684 | -719 | 41,268 | 3,526 | 25,586 | 67,368 | 79,526 | -18,384 | -4,107 | 57,773 | 60,416 | |
75/76B |
35 | 0 | 50 | 27,743 | 43,427 | 18,531 | - | - | - | 156 | 189 | 231 | 210 | 198 | 531 | 333 | 4,930 | 4,344 | 2,198 | |
75 |
35 | 0 | 50 | 27,743 | 43,427 | 18,531 | - | - | - | 156 | 189 | 231 | 210 | 198 | 531 | 333 | 4,930 | 4,344 | 2,198 | |
65/66B |
61,499 | 46,795 | 11,838 | 1,763 | 3,348 | 412 | 109 | 201 | 132 | 96 | 97 | 200 | 69 | 100 | 4 | 558 | 114 | 53,075 | 53,621 | |
65 |
61,499 | 46,795 | 11,838 | 1,763 | 3,348 | 412 | 109 | 201 | 132 | 96 | 97 | 200 | 69 | 100 | 4 | 558 | 114 | 53,075 | 53,621 | |
9903 |
-690,505 | -606,413 | -624,644 | -649,872 | -28,001 | -68,045 | 76,887 | 3,461 | 553 | -659 | 41,360 | 3,557 | 25,727 | 67,466 | 80,053 | -18,610 | -177,190 | 9,042 | 8,993 | |
67/77 |
- | - | - | - | 42,002 | -0 | 17,616 | - | -39 | 7,679 | 41 | - | -28 | 28 | - | - | 621 | 579 | 2,078 | |
9904 |
-690,505 | -606,413 | -624,644 | -649,872 | -70,003 | -68,045 | 59,271 | 3,461 | 592 | -8,337 | 41,318 | 3,557 | 25,755 | 67,438 | 80,053 | -18,610 | -177,811 | 8,463 | 6,915 | |
9905 |
-690,505 | -606,413 | -624,644 | -649,872 | -70,003 | -68,045 | 59,271 | 3,461 | 592 | -8,337 | 41,318 | 3,557 | 25,755 | 67,438 | 80,053 | -18,610 | -177,811 | 8,463 | 6,915 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-2.6m | -1.9m | -1.3m | -717,649 | -67,776 | 2,226 | 70,272 | 11,000 | 7,539 | 6,948 | 21,485 | -19,833 | -23,390 | -49,145 | -116,583 | -196,637 | -178,027 | -216 | -8,678 | |
14P |
-1.9m | -1.3m | -717,649 | -67,776 | 2,226 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 6,200 | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | 6,200 | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
7.4 | 36.6 | 46.3 | 44.6 | 37.9 | 32.2 | 28.2 | 26.8 | 26.6 | 23.6 | 23.8 | 25 | 23.5 | 23.3 | 19.3 | 20 | 19.2 | 17.8 | 18.2 | |
Hours worked1013 |
10,417 | 53,730 | 65,400 | 57,445 | 47,334 | 56,493 | 33,623 | 35,256 | 34,746 | 37,808 | 35,230 | 38,497 | 32,088 | 30,590 | 28,155 | 27,471 | 27,413 | 24,678 | 27,055 | |
| Document | ||||||||||||||||||||
The accounts for 14 older financial years (1993-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 01-07-2026 | 2026-00242561 | |
| 31-12-2024 | abbreviated format | 18-06-2025 | 2025-00159550 | |
| 31-12-2023 | abbreviated format | 27-06-2024 | 2024-00181289 | |
| 31-12-2022 | abbreviated format | 23-08-2023 | 2023-00383235 | |
| 31-12-2021 | abbreviated format | 31-08-2022 | 2022-20399320 | |
| 31-12-2020 | abbreviated format | 30-08-2021 | 2021-59800166 | |
| 30-09-2019 | abbreviated format | 04-03-2020 | 2020-06200322 | |
| 30-09-2018 | abbreviated format | 30-03-2019 | 2019-08900059 | |
| 30-09-2017 | abbreviated format | 03-04-2018 | 2018-08800276 | |
| 30-09-2016 | abbreviated format | 26-04-2017 | 2017-10300009 | |
| 30-09-2015 | abbreviated format | 29-03-2016 | 2016-07300080 | |
| 30-09-2014 | abbreviated format | 27-04-2015 | 2015-10300174 | |
| 30-09-2013 | abbreviated format | 30-04-2014 | 2014-10400492 | |
| 30-09-2012 | abbreviated format | 18-03-2013 | 2013-06600377 | |
| 30-09-2011 | abbreviated format | 30-05-2012 | 2012-13000087 | |
| 30-09-2010 | abbreviated format | 31-05-2011 | 2011-12700519 | |
| 30-09-2009 | abbreviated format | 26-04-2010 | 2010-09800129 | |
| 30-09-2008 | abbreviated format | 14-04-2009 | 2009-10700363 | |
| 30-09-2007 | abbreviated format | 28-04-2008 | 2008-11700020 | |
| 30-09-2006 | abbreviated format | 19-03-2007 | 2007-08303834 | |
| 30-09-2005 | abbreviated format | 03-04-2006 | 2006-09504246 | |
| 30-09-2004 | abbreviated format | 09-05-2005 | 2005-14301163 | |
| 30-09-2003 | abbreviated format | 10-06-2004 | 2004-22804552 | |
| 30-09-2002 | abbreviated format | 16-05-2003 | 2003-15003252 | |
| 30-09-2001 | abbreviated format | 01-08-2002 | 2002-45101416 | |
| 30-09-2000 | abbreviated format | 17-10-2001 | 2001-65002087 | |
| 30-09-1999 | abbreviated format | 18-10-2000 | 2000-66301518 | |
| 30-09-1998 | abbreviated format | 28-12-1999 | 1999-65400300 | |
| 30-09-1997 | abbreviated format | 05-06-1998 | 1998-14204036 | |
| 30-09-1996 | abbreviated format | 21-08-1997 | 1997-38704339 | |
| 30-09-1995 | abbreviated format | 21-08-1997 | 1997-38704365 | |
| 30-09-1994 | abbreviated format | 31-10-1995 | 1995-56001236 | |
| 30-09-1993 | abbreviated format | 07-10-1994 | 1994-43004075 |
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €182,211 | €182,211 |
| 2024 | 1 | €5,580 | €24,228 |
| 2023 | 2 | €50,480 | €31,832 |
| 2022 | 3 | €59,836 | €59,836 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 202015 months | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -608,819 | -529,643 | -576,224 | -642,102 | -51,993 | -83,080 | - | 3,741 | 1,343 | 1,172 | 43,159 | 5,417 | 26,898 | 68,680 | 80,837 | -14,653 | 86,839 | 148,833 | 151,008 | ||
| -670,284 | -576,438 | -588,012 | -616,123 | -53,916 | -64,962 | - | 3,540 | 1,250 | -6,447 | 43,209 | 5,447 | 27,067 | 68,750 | 81,365 | -14,878 | -86,864 | 99,523 | 97,507 | ||
| 0 | 2,079 | 5,491 | 34,026 | 177,630 | 548,287 | - | 0 | 0 | 0 | 0 | 0 | 2,317 | 0 | 0 | 0 | -485,513 | 1,694 | 7,420 | ||
| -58,225 | -36,587 | 5,893 | 72,797 | -118,964 | 89,750 | -110,494 | -44,529 | 34,889 | 3,208 | 21,579 | -49,508 | 84,678 | 44,540 | -9,459 | -51,032 | -20,281 | -96,916 | - | ||
| -108,743 | -217,680 | -672,295 | -136,592 | -27,994 | 109,524 | 240,684 | 164,418 | 160,878 | 166,628 | 194,075 | 127,866 | 119,418 | 94,669 | 22,919 | -61,446 | -49,568 | -83,287 | -85,167 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.1% | 4.4% | ||
| - | -521.5% | -129.9% | -25.6% | 42.3% | 57.0% | 17.1% | 9.4% | 9.0% | 8.9% | 8.6% | 6.1% | 5.4% | 3.0% | -11.9% | -42.0% | -46.0% | 8.0% | 5.6% | ||
| 0.24 | 0.53 | 0.44 | 0.78 | 0.96 | 1.31 | 1.40 | 1.23 | 1.22 | 1.23 | 1.24 | 1.20 | 1.18 | 1.19 | 1.06 | 0.83 | 0.82 | 0.74 | 0.81 | ||
| - | - | - | - | 1.26 | 0.66 | 4.26 | 8.65 | 9.09 | 9.16 | 9.30 | 13.41 | 15.58 | 27.78 | - | - | - | 9.68 | 14.90 | ||
| - | - | - | - | -13.8% | -11.8% | 41.3% | 4.1% | 0.7% | -10.4% | 46.7% | 7.5% | 58.9% | 376.0% | - | - | - | 12.7% | 11.8% | ||
| - | -229.9% | -105.5% | -115.4% | -5.9% | -6.7% | 7.1% | 0.4% | 0.1% | -0.9% | 4.0% | 0.5% | 3.2% | 11.2% | 19.2% | -6.0% | -73.8% | 1.0% | 0.7% | ||
| -9.90 | -11.32 | -48.67 | -364.15 | -15.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 days | 27 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 days | 166 days |
A ratio outside any meaningful range has been withheld (balance sheet total €35,093, equity -€2.1m).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | - | 27 | 52 | 53 | 47 |
| full-time | - | 18 | 35 | 33 | 26 |
| part-time | - | 9 | 17 | 20 | 21 |
| in full-time equivalents | - | 23.3 | 46.1 | 45.5 | 39.2 |
| 7.4 | 36.6 | 46.3 | 44.6 | 37.9 | |
| On a permanent contract | - | 26 | 46 | 51 | 45 |
| Joined | 9 | 166 | 177 | 146 | 122 |
| Left | 36 | 191 | 178 | 140 | 116 |
| Training hours | 288 | 787 | 331 | 38 | 77 |
Source: social balance sheet in the 2021 to 2025 annual accounts
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | €142,221 | €118,526 | €111,613 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €2,079 | €5,491 | €34,026 | €31,542 |
| Intangible fixed assets | - | - | - | - | €21,088 |
| Financial fixed assets | - | - | - | - | €125,000 |
| €20,222 | €29,975 | €36,632 | €33,750 | €16,086 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €629,041, larger than the loss of €559,619 in 2024. It is the lowest result since 2022.
Equity is negative. Debt (€2.1m) exceeds the balance-sheet total (€35,093).
Further up the chain 100%
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 2025 accounts of . Every holding stands with its own latest accounts.
| ALDEA GROUP
registered office since 10-02-2012 · founded in 2012 |
turnover €1.6m (2025) 0843.673.732 |
| TER POELE BELVEDERE
registered office since 28-05-1993 · founded in 1992 · group |
total assets €16.0m (2025) 0447.493.266 |
| KESTERBERG
establishment since 18-10-2006 · founded in 2006 · negative equity (2025) · group |
total assets €15.4m (2025) 0884.500.240 |
| FALYNN
registered office since 18-12-2013 · founded in 2013 · negative equity (2025) · group |
total assets €13.4m (2025) 0543.388.555 |
| Hedra Terra
establishment since 21-12-2006 · founded in 2007 · negative equity (2025) · group |
total assets €12.0m (2025) 0886.051.547 |
| ALDEA CONSTRUCT
registered office since 04-09-2015 · founded in 2015 · group |
turnover €346,622 (2025) 0636.769.564 |
| DEMSONAR
establishment since 08-12-1989 · founded in 1989 · group |
total assets €5.7m (2025) 0438.672.897 |
| IMMO DESIMPEL
establishment since 20-12-2001 · founded in 1968 · group DE SPEYEBEEK |
0.7 FTE (2025) 0405.571.747 |
| KRO INVEST
registered office since 23-05-2018 · founded in 2018 |
total assets €3.6m (2025) 0696.709.230 |
| DECOTIM
registered office since 13-06-2013 · founded in 2013 · group |
total assets €3.2m (2025) 0535.660.526 |
via , no longer at · Manager · deed of 21-06-2016 founded in 2009 · negative equity (2025) |
total assets €27,093 (2025) |
via , no longer at · Director · deed of 13-11-2023 founded in 2009 |
total assets €12.8m (2025) |
via , no longer at · Director · deed of 21-12-2021 No longer active |
total assets €13.0m (2024) |
via , no longer at · Director · deed of 09-10-2023 No longer active |
|
via , no longer at · Director · deed of 10-10-2023 No longer active |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Guldensporenpark 117 registered office 9820 Merelbeke-Melle | ||
| RUSTOORD PRIVILEGE Bagattenstraat 177, 9000 Ghent 87301 Residential care activities | 31-08-1994 | 2.069.036.328 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 44043A0411/00F002 | 3,359 m² | 1 · 1,196 m² | 23.3 m · 7 |
| 44805E0126/00K000 | 628 m² | 1 · 605 m² | 24.4 m · 6 |
1 of these parcels carries protected heritage. Expect extra rules on renovation or sale.
If something looks wrong or is missing, please tell us.