POLDERKE
ActiveSummary
POLDERKE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €424k and a net result of €25k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 94% of 19356 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability76▲+4
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 18.18; short-term debt: 5.4% and cash: 30% of total assets), and 5.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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 2024Solvency, return and age of the figures
Solvency
94.6%
Return on assets
5.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-06-2025, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
48 d early
2023
27 d late
2022
42 d early
2021
33 d early
2020
46 d early
2019
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€424k▲ 1.9%
2023 · €416k
2018: €313klowest in 7 years
2019: €331k▲ +5.8% vs 2018
2020: €353k▲ +6.6% vs 2019
2021: €391k▲ +10.9% vs 2020
2022: €404k▲ +3.4% vs 2021
2023: €416k▲ +3.0% vs 2022
2024: €424k▲ +1.9% vs 2023highest in 7 years
2018 → 2024
Total assets
€449k▲ 7.2%
2023 · €418k
2018: €333klowest in 7 years
2019: €356k▲ +7.2% vs 2018
2020: €377k▲ +5.8% vs 2019
2021: €420k▲ +11.5% vs 2020
2022: €422k▲ +0.4% vs 2021
2023: €418k▼ -0.8% vs 2022
2024: €449k▲ +7.2% vs 2023highest in 7 years
2018 → 2024
Net result
€25k▲ 106%
2023 · €12k
2018: €15k
2019: €18k▲ +21.8% vs 2018
2020: €23k▲ +26.8% vs 2019
2021: €38k▲ +67.9% vs 2020highest in 7 years
2022: €15k▼ -61.5% vs 2021
2023: €12k▼ -19.0% vs 2022lowest in 7 years
2024: €25k▲ +106% vs 2023
2018 → 2024
Working capital
€415k▲ 3.0%
2023 · €403k
2018: €302klowest in 7 years
2019: €331k▲ +9.8% vs 2018
2020: €337k▲ +1.8% vs 2019
2021: €379k▲ +12.5% vs 2020
2022: €391k▲ +3.0% vs 2021
2023: €403k▲ +3.2% vs 2022
2024: €415k▲ +3.0% 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€353k-€391k▲ 10.9%€404k▲ 3.4%€416k▲ 3.0%€424k▲ 1.9%
2020: €353klowest in 5 years
2021: €391k▲ +10.9% vs 2020
2022: €404k▲ +3.4% vs 2021
2023: €416k▲ +3.0% vs 2022
2024: €424k▲ +1.9% vs 2023highest in 5 years
Operating result€30k-€57k▲ 91.5%€25k▼ 56.4%€20k▼ 19.8%€37k▲ 86.2%
2020: €30k
2021: €57k▲ +91.5% vs 2020highest in 5 years
2022: €25k▼ -56.4% vs 2021
2023: €20k▼ -19.8% vs 2022lowest in 5 years
2024: €37k▲ +86.2% vs 2023
Net result€23k-€38k▲ 67.9%€15k▼ 61.5%€12k▼ 19.0%€25k▲ 106%
2020: €23k
2021: €38k▲ +67.9% vs 2020highest in 5 years
2022: €15k▼ -61.5% vs 2021
2023: €12k▼ -19.0% vs 2022lowest in 5 years
2024: €25k▲ +106% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 86% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €449k
Fixed assets
€9k ▼ 30.8%
Current assets
€439k ▲ 8.5%
Equity and liabilities €449k
Equity
€424k ▲ 1.9%
Debt
€24k ▲ 1,135%
Debt's share of the balance-sheet total rises from 0.5% to 5.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€44k▲
2023 · €26k
Cash flow
€31k▲
2023 · €18k
Current ratio
18.18
Debt to equity
0.06▲
2023 · 0.00
ROE
5.8%▲
2023 · 2.9%
ROA
5.5%▲
2023 · 2.9%
Interest coverage
24.87▲
2023 · 11.85
Debt ≤ 1 year
€24k▲
2023 · €2k
Income taxes
€12k▲
2023 · €6k
Staff costs
€91▼
2023 · €391
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 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€418k€449k▲
Fixed assets21/28€13k€9k▼
Tangible fixed assets22/27€13k€9k▼
Land and buildings22€2k€1k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€6k€4k▼
Current assets29/58€405k€439k▲
Amounts receivable within one year40/41€18k€30k▲
Trade receivables40€17k€24k▲
Other amounts receivable41€1k€6k▲
Current investments50/53€249k€267k▲
Cash at bank and in hand54/58€136k€135k▼
Deferred charges and accrued income490/1€2k€8k▲
Equity and liabilities
Total equity and liabilities10/49€418k€449k▲
Equity10/15€416k€424k▲
Contributions10/11€19k€19k=
Reserves13€398k€406k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€398k€406k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€2k€24k▲
Amounts payable within one year42/48€2k€24k▲
Trade debts44€872€2k▲
Suppliers440/4€872€2k▲
Taxes, remuneration and social security45€111€7k▲
Taxes450/3€111€7k▲
Other amounts payable47/48€974€15k▲
Income statement
Code20232024
Remuneration, social security and pensions62€391€91▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▲
Other operating charges640/8€526€484▼
Gross operating margin9900€27k€44k▲
Operating profit (loss)9901€20k€37k▲
Financial income75/76B€455€2k▲
Recurring financial income75€455€2k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€18k€37k▲
Income taxes67/77€6k€12k▲
Profit (loss) for the period9904€12k€25k▲
Profit (loss) for the period to be appropriated9905€12k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€25k▲
Transfer from equity791/2€0€17k▲
Transfer to equity691/2€12k€25k▲
To other reserves6921€12k€25k▲
Profit to be distributed694/7€0€17k▲
Return on contributions (dividend)694€0€17k▲
The notes to these accounts (7 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €261 | €653 | €391 | €91 | ▼ 76.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €4k | €5k | €6k | €6k | ▲ 14.1% |
| Other operating charges640/8 | - | €656 | €553 | €526 | €484 | ▼ 8.0% |
| Gross operating margin9900 | €34k | €62k | €31k | €27k | €44k | ▲ 66.5% |
| Operating profit (loss)9901 | €30k | €57k | €25k | €20k | €37k | ▲ 86.2% |
| Financial income75/76B | - | €139 | €0 | €455 | €2k | ▲ 270% |
| Recurring financial income75 | €0 | €139 | €0 | €455 | €2k | ▲ 270% |
| Financial charges65/66B | - | €267 | €2k | €2k | €2k | ▼ 18.9% |
| Recurring financial charges65 | €255 | €267 | €2k | €2k | €2k | ▼ 18.9% |
| Profit (loss) for the period before taxes9903 | €29k | €57k | €22k | €18k | €37k | ▲ 103% |
| Income taxes67/77 | €7k | €18k | €8k | €6k | €12k | ▲ 98.2% |
| Profit (loss) for the period9904 | €23k | €38k | €15k | €12k | €25k | ▲ 106% |
| Profit (loss) for the period to be appropriated9905 | €23k | €38k | €15k | €12k | €25k | ▲ 106% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €377k | €420k | €422k | €418k | €449k | ▲ 7.2% |
| Fixed assets21/28 | €16k | €12k | €14k | €13k | €9k | ▼ 30.8% |
| Tangible fixed assets22/27 | €16k | €12k | €14k | €13k | €9k | ▼ 30.8% |
| Land and buildings22 | - | - | €2k | €2k | €1k | ▼ 32.0% |
| Plant, machinery and equipment23 | - | - | €850 | €5k | €4k | ▼ 27.0% |
| Furniture and vehicles24 | - | €12k | €11k | €6k | €4k | ▼ 33.7% |
| Current assets29/58 | €361k | €408k | €408k | €405k | €439k | ▲ 8.5% |
| Amounts receivable within one year40/41 | €31k | €22k | €31k | €18k | €30k | ▲ 64.8% |
| Trade receivables40 | - | €22k | €30k | €17k | €24k | ▲ 39.0% |
| Other amounts receivable41 | - | - | €227 | €1k | €6k | ▲ 412% |
| Current investments50/53 | €170k | €223k | €248k | €249k | €267k | ▲ 7.4% |
| Cash at bank and in hand54/58 | €158k | €155k | €126k | €136k | €135k | ▼ 1.2% |
| Deferred charges and accrued income490/1 | - | €8k | €3k | €2k | €8k | ▲ 310% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €377k | €420k | €422k | €418k | €449k | ▲ 7.2% |
| Equity10/15 | €353k | €391k | €404k | €416k | €424k | ▲ 1.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €334k | €373k | €386k | €398k | €406k | ▲ 2.0% |
| Non-distributable reserves130/1 | - | €8k | €8k | €0 | - | - |
| Reserves not available under the articles1311 | - | €8k | €8k | €0 | - | - |
| Distributable reserves133 | - | €364k | €378k | €398k | €406k | ▲ 2.0% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €24k | €29k | €17k | €2k | €24k | ▲ 1,135% |
| Amounts payable within one year42/48 | €24k | €29k | €17k | €2k | €24k | ▲ 1,135% |
| Trade debts44 | €5k | €9k | €3k | €872 | €2k | ▲ 132% |
| Suppliers440/4 | - | €9k | €3k | €872 | €2k | ▲ 132% |
| Taxes, remuneration and social security45 | - | €12k | €9k | €111 | €7k | ▲ 6,351% |
| Taxes450/3 | - | €12k | €9k | €111 | €7k | ▲ 6,351% |
| Other amounts payable47/48 | - | €7k | €5k | €974 | €15k | ▲ 1,440% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €38k | €15k | €12k | €25k | ▲ 106% |
| + Depreciation and write-downs630 | €3k | €4k | €5k | €6k | €6k | ▲ 14.1% |
| Operating cash flow (approximation) | €26k | €42k | €20k | €18k | €31k | ▲ 76.3% |
| Investment in fixed assets (approximation) | - | €0 | €-7k | €-5k | €-2k | ▲ 53.6% |
| Change in cash | - | €-3k | €-29k | €10k | €-2k | ▼ 116% |
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
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Weakest financial yearnet €12k ▼19%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 9current ratio 206.99
Current ratio from 23.79 to 206.99; short-term debt falls from €17k to €2k.
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €38k ▲67.9%
Operating result €57k, net result €38k, both a record.
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Kasterlee · 1 establishment unit since 1992
Ground area
3,534 m²
Building footprint
390 m²
Volume, LiDAR
2,370 m³
Parcel 13017B0230/00K000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
POLDERKE
since 19922.057.466.307
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13017B0230/00K000 | Flanders | 3,534 m² | 1 · 390 m² | 9.2 m · 2 fl. |
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 9,693 companies in sector 68121 we hold annual accounts for 7,385. 4,882 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-04-1992
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
Scores and ratios are computed by Checked and are not a credit decision.