OVERSTEENSE HOEVE
ActiveSummary
OVERSTEENSE HOEVE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.06M and a net result of €519k. Equity is growing by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 1696 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability81▲+7
Solvency82▲+4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days only on tighter terms
Liquidity ample (current ratio 1.92 against 1.27 in 2023; short-term debt: 11.1% and cash: 0.5% of total assets), and 43% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% 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 2024Solvency, return and age of the figures
Solvency
57%
Return on assets
9.7%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-11-2025, 97 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
97 d late
2023
12 d early
2022
13 d early
2021
40 d late
2020
5 d early
2019
42 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€3.06M▲ 20.4%
2023 · €2.54M
2018: €1.29Mlowest in 7 years
2019: €1.49M▲ +15.8% vs 2018
2020: €1.75M▲ +17.0% vs 2019
2021: €2.10M▲ +20.0% vs 2020
2022: €2.34M▲ +11.7% vs 2021
2023: €2.54M▲ +8.5% vs 2022
2024: €3.06M▲ +20.4% vs 2023highest in 7 years
2018 → 2024
Total assets
€5.37M▲ 11.4%
2023 · €4.82M
2018: €3.82M
2019: €3.50M▼ -8.3% vs 2018lowest in 7 years
2020: €4.17M▲ +19.1% vs 2019
2021: €4.95M▲ +18.8% vs 2020
2022: €4.90M▼ -1.1% vs 2021
2023: €4.82M▼ -1.5% vs 2022
2024: €5.37M▲ +11.4% vs 2023highest in 7 years
2018 → 2024
Net result
€519k▲ 159%
2023 · €200k
2018: €213k
2019: €204k▼ -4.6% vs 2018
2020: €255k▲ +25.2% vs 2019
2021: €350k▲ +37.6% vs 2020
2022: €245k▼ -30.1% vs 2021
2023: €200k▼ -18.3% vs 2022lowest in 7 years
2024: €519k▲ +159% vs 2023highest in 7 years
2018 → 2024
Working capital
€548k▲ 279%
2023 · €145k
2018: €-8k
2019: €-156k▼ -1875% vs 2018lowest in 7 years
2020: €-106k▲ +32.3% vs 2019
2021: €-23k▲ +78.6% vs 2020
2022: €23k▲ +202% vs 2021
2023: €145k▲ +524% vs 2022
2024: €548k▲ +279% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.75M-€2.10M▲ 20.0%€2.34M▲ 11.7%€2.54M▲ 8.5%€3.06M▲ 20.4%
2020: €1.75Mlowest in 5 years
2021: €2.10M▲ +20.0% vs 2020
2022: €2.34M▲ +11.7% vs 2021
2023: €2.54M▲ +8.5% vs 2022
2024: €3.06M▲ +20.4% vs 2023highest in 5 years
Operating result€336k-€442k▲ 31.4%€340k▼ 23.0%€281k▼ 17.4%€676k▲ 140%
2020: €336k
2021: €442k▲ +31.4% vs 2020
2022: €340k▼ -23.0% vs 2021
2023: €281k▼ -17.4% vs 2022lowest in 5 years
2024: €676k▲ +140% vs 2023highest in 5 years
Net result€255k-€350k▲ 37.6%€245k▼ 30.1%€200k▼ 18.3%€519k▲ 159%
2020: €255k
2021: €350k▲ +37.6% vs 2020
2022: €245k▼ -30.1% vs 2021
2023: €200k▼ -18.3% vs 2022lowest in 5 years
2024: €519k▲ +159% vs 2023highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 140% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.37M
Fixed assets
€4.23M ▲ 2.0%
Current assets
€1.14M ▲ 68.6%
Equity and liabilities €5.37M
Equity
€3.06M ▲ 20.4%
Provisions
€17k
Debt
€2.29M ▲ 0.6%
Debt's share of the balance-sheet total falls from 47.3% to 42.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€800k▲
2023 · €419k
Cash flow
€643k▲
2023 · €338k
Current ratio
1.92▲
2023 · 1.27
Debt to equity
0.75▼
2023 · 0.90
ROE
16.9%▲
2023 · 7.9%
ROA
9.7%▲
2023 · 4.1%
Interest coverage
11.27▲
2023 · 7.21
Debt ≤ 1 year
€597k▲
2023 · €534k
Debt > 1 year
€1.70M▼
2023 · €1.75M
Income taxes
€129k▲
2023 · €53k
Staff costs
€457k▲
2023 · €398k
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 · 59 lines
Balance sheet
Code20232024
Assets
Total assets20/58€4.82M€5.37M▲
Fixed assets21/28€4.14M€4.23M▲
Tangible fixed assets22/27€3.20M€3.28M▲
Land and buildings22€2.64M€2.61M▼
Plant, machinery and equipment23€395k€550k▲
Leasing and similar rights25€156k€125k▼
Financial fixed assets28€949k€949k=
Current assets29/58€679k€1.14M▲
Amounts receivable within one year40/41€646k€1.11M▲
Trade receivables40€625k€1.04M▲
Other amounts receivable41€21k€73k▲
Cash at bank and in hand54/58€25k€27k▲
Deferred charges and accrued income490/1€8k€6k▼
Equity and liabilities
Total equity and liabilities10/49€4.82M€5.37M▲
Equity10/15€2.54M€3.06M▲
Contributions10/11€719k€719k=
Capital10€719k€719k=
Issued capital100€719k€719k=
Reserves13€1.83M€2.34M▲
Non-distributable reserves130/1€72k€72k=
Legal reserve130€72k€72k=
Tax-exempt reserves132-€51k
Distributable reserves133€1.75M€2.22M▲
Provisions and deferred taxes16-€17k
Deferred taxes168-€17k
Amounts payable17/49€2.28M€2.29M▲
Amounts payable after more than one year17€1.75M€1.70M▼
Financial debts170/4€1.75M€1.70M▼
Amounts payable within one year42/48€534k€597k▲
Current portion of amounts payable after more than one year42€347k€308k▼
Trade debts44€46k€60k▲
Suppliers440/4€46k€60k▲
Taxes, remuneration and social security45€72k€159k▲
Taxes450/3€10k€77k▲
Remuneration and social security454/9€62k€82k▲
Other amounts payable47/48€69k€70k▲
Income statement
Code20232024
Non-recurring operating income76A€22k€245k▲
Remuneration, social security and pensions62€398k€457k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€138k€124k▼
Other operating charges640/8€8k€8k▲
Non-recurring operating charges66A€112k€0▼
Gross operating margin9900€937k€1.26M▲
Operating profit (loss)9901€281k€676k▲
Financial income75/76B€30k€60k▲
Recurring financial income75€30k€60k▲
Financial charges65/66B€58k€71k▲
Recurring financial charges65€58k€71k▲
Profit (loss) for the period before taxes9903€253k€665k▲
Transfer from deferred taxes780-€1k
Transfer to deferred taxes680-€18k
Income taxes67/77€53k€129k▲
Profit (loss) for the period9904€200k€519k▲
Transfer from tax-exempt reserves789-€4k
Transfer to tax-exempt reserves689-€55k
Profit (loss) for the period to be appropriated9905€200k€468k▲
Appropriation of the result
Profit (loss) to be appropriated9906€200k€468k▲
Transfer to equity691/2€200k€468k▲
To other reserves6921€200k€468k▲
Social balance
Average headcount (FTE)908713.214.2▲
The notes to these accounts (27 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €49k | - | €22k | €245k | ▲ 1,012% |
| Remuneration, social security and pensions62 | - | €346k | €364k | €398k | €457k | ▲ 14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €94k | €75k | €142k | €138k | €124k | ▼ 10.3% |
| Other operating charges640/8 | - | €11k | €7k | €8k | €8k | ▲ 2.9% |
| Non-recurring operating charges66A | - | - | - | €112k | €0 | ▼ 100% |
| Gross operating margin9900 | €741k | €874k | €854k | €937k | €1.26M | ▲ 35.0% |
| Operating profit (loss)9901 | €336k | €442k | €340k | €281k | €676k | ▲ 140% |
| Financial income75/76B | - | €32k | €30k | €30k | €60k | ▲ 100% |
| Recurring financial income75 | €31k | €32k | €30k | €30k | €60k | ▲ 100% |
| Financial charges65/66B | - | €51k | €53k | €58k | €71k | ▲ 22.1% |
| Recurring financial charges65 | €54k | €51k | €53k | €58k | €71k | ▲ 22.1% |
| Profit (loss) for the period before taxes9903 | €314k | €423k | €317k | €253k | €665k | ▲ 163% |
| Transfer from deferred taxes780 | - | - | - | - | €1k | - |
| Transfer to deferred taxes680 | - | - | - | - | €18k | - |
| Income taxes67/77 | €59k | €72k | €72k | €53k | €129k | ▲ 144% |
| Profit (loss) for the period9904 | €255k | €350k | €245k | €200k | €519k | ▲ 159% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €4k | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | €55k | - |
| Profit (loss) for the period to be appropriated9905 | €255k | €350k | €245k | €200k | €468k | ▲ 134% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.17M | €4.95M | €4.90M | €4.82M | €5.37M | ▲ 11.4% |
| Fixed assets21/28 | €3.69M | €4.35M | €4.24M | €4.14M | €4.23M | ▲ 2.0% |
| Tangible fixed assets22/27 | €2.75M | €3.40M | €3.29M | €3.20M | €3.28M | ▲ 2.6% |
| Land and buildings22 | - | €2.78M | €2.78M | €2.64M | €2.61M | ▼ 1.5% |
| Plant, machinery and equipment23 | - | €620k | €508k | €395k | €550k | ▲ 39.0% |
| Leasing and similar rights25 | - | - | - | €156k | €125k | ▼ 20.1% |
| Financial fixed assets28 | €949k | €949k | €949k | €949k | €949k | = |
| Current assets29/58 | €473k | €604k | €660k | €679k | €1.14M | ▲ 68.6% |
| Amounts receivable within one year40/41 | €457k | €591k | €594k | €646k | €1.11M | ▲ 72.1% |
| Trade receivables40 | - | €495k | €551k | €625k | €1.04M | ▲ 66.3% |
| Other amounts receivable41 | - | €95k | €43k | €21k | €73k | ▲ 245% |
| Cash at bank and in hand54/58 | €5k | €4k | €60k | €25k | €27k | ▲ 7.4% |
| Deferred charges and accrued income490/1 | - | €9k | €6k | €8k | €6k | ▼ 24.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.17M | €4.95M | €4.90M | €4.82M | €5.37M | ▲ 11.4% |
| Equity10/15 | €1.75M | €2.10M | €2.34M | €2.54M | €3.06M | ▲ 20.4% |
| Contributions10/11 | €719k | €719k | €719k | €719k | €719k | = |
| Capital10 | - | €719k | €719k | €719k | €719k | = |
| Issued capital100 | - | €719k | €719k | €719k | €719k | = |
| Reserves13 | €1.03M | €1.38M | €1.63M | €1.83M | €2.34M | ▲ 28.4% |
| Non-distributable reserves130/1 | - | €72k | €72k | €72k | €72k | = |
| Legal reserve130 | - | €72k | €72k | €72k | €72k | = |
| Tax-exempt reserves132 | - | - | - | - | €51k | - |
| Distributable reserves133 | - | €1.31M | €1.55M | €1.75M | €2.22M | ▲ 26.7% |
| Provisions and deferred taxes16 | - | - | - | - | €17k | - |
| Deferred taxes168 | - | - | - | - | €17k | - |
| Amounts payable17/49 | €2.42M | €2.85M | €2.55M | €2.28M | €2.29M | ▲ 0.6% |
| Amounts payable after more than one year17 | €1.84M | €2.22M | €1.92M | €1.75M | €1.70M | ▼ 2.8% |
| Financial debts170/4 | - | €2.22M | €1.92M | €1.75M | €1.70M | ▼ 2.8% |
| Amounts payable within one year42/48 | €579k | €627k | €637k | €534k | €597k | ▲ 11.7% |
| Current portion of amounts payable after more than one year42 | - | €328k | €328k | €347k | €308k | ▼ 11.1% |
| Trade debts44 | €153k | €159k | €141k | €46k | €60k | ▲ 29.1% |
| Suppliers440/4 | - | €159k | €141k | €46k | €60k | ▲ 29.1% |
| Taxes, remuneration and social security45 | - | €63k | €81k | €72k | €159k | ▲ 120% |
| Taxes450/3 | - | €20k | €17k | €10k | €77k | ▲ 669% |
| Remuneration and social security454/9 | - | €42k | €64k | €62k | €82k | ▲ 31.4% |
| Other amounts payable47/48 | - | €77k | €87k | €69k | €70k | ▲ 1.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €255k | €350k | €245k | €200k | €519k | ▲ 159% |
| + Depreciation and write-downs630 | €94k | €75k | €142k | €138k | €124k | ▼ 10.3% |
| Operating cash flow (approximation) | €349k | €426k | €387k | €338k | €643k | ▲ 90.0% |
| Investment in fixed assets (approximation) | - | €-728k | €-33k | €-45k | €-208k | ▼ 361% |
| Change in cash | - | €-592 | €56k | €-35k | €2k | ▲ 105% |
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
2026
23-09
State Gazette act
Appointments: Stefaan Cools, Willy Cools and Els VennekensReappointments: Stefaan Cools (managing director) and Willy Cools (managing director)9 facts ▸
State Gazette act
Appointments: Stefaan Cools, Willy Cools and Els Vennekens
Reappointments: Stefaan Cools (managing director) and Willy Cools (managing director)9 facts ▸
- General meeting, 09-09-2026
- Director appointment, Stefaan Cools (director)
- Director appointment, Willy Cools (director)
- Director appointment, Els Vennekens (director)
- Board meeting, 09-09-2026
- Director appointment, Els Vennekens (managing director)
- Director reappointment, Stefaan Cools (managing director)
- Director reappointment, Willy Cools (managing director)
- Director appointment, Stefaan Cools (chair)
2025
05-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 97 days late
2024
31-12
Financial
Highest result since 2018net €519k ▲159%
Operating result €676k, net result €519k, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €200k ▼18.3%
Net result drops to €200k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
09-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 40 days late
2021
31-12
Financial
Equity above €2MEq €2.10M ▲20%
4 profitable years in a row build equity to €2.10M.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 42 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
under verification, last change in 2026
This board is reconstructed from a single act (26364470). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Els Vennekens
CurrentDirector · since 09-09-2026
Stefaan Cools
CurrentDirector · since 09-09-2026
Willy Cools
CurrentDirector · since 09-09-2026
09-09-2026
Els Vennekens: Appointed as Director
09-09-2026
Els Vennekens: Appointed as Managing director
09-09-2026
Stefaan Cools: Appointed as Director
09-09-2026
Stefaan Cools: Appointed as Chair
09-09-2026
Willy Cools: Appointed as Director
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Meerhout · 1 establishment unit since 1998
Ground area
1,938 m²
Parcel 13462C0410/00R000, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Weierstraat 6, 2450 Meerhout
since 19982.088.351.305
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13462C0410/00R000 | Flanders | 1,938 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 154 companies in sector 01630 we hold annual accounts for 62. 29 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded08-04-1998
Fiscal year end31-12
Activities, NACEBEL 2025
01410Raising of dairy cattle
01630Crop and animal production, hunting and related service activities
01610Support activities for crop production
01620Support activities for animal production
52100Warehousing and storage
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.