VAN DURME
The computed 12-month bankruptcy probability of VAN DURME is 0.6% (low). The 2025 annual accounts show equity of €4.13M and a net result of €-159k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 89% of 473 sector peers (fiscal year 2025). The company has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.13M |
| Net result | €-159k |
| Staff (FTE) | 5.5 |
| Better than sector | 89% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.2% | 21.1% | |
| Net result | €-159k | €32k | |
| Equity | €4.13M | €162k | |
| Gross operating margin | €322k | €282k | |
| Staff costs | €210k | €223k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €101k |
| Net profit | €-159k |
| Cash flow | €73k |
| Staff costs | €210k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €5.57M |
| Equity | €4.13M |
| Debt | €1.21M |
| of which ≤ 1y | €716k |
| of which > 1y | €475k |
| Working capital | €154k |
| Employees (FTE) | 5.5 |
| 2025 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.21 |
| Working capital ratio | 2.8% |
| Solvency | 74.2% |
| Debt / equity | 0.29 |
| Long-term debt ratio | 0.11 |
| Interest coverage | 2.58 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.9% |
| ROE | -3.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.57M |
| Fixed assets | 21/28 | €4.70M |
| Tangible fixed assets | 22/27 | €4.70M |
| Current assets | 29/58 | €869k |
| Amounts receivable within one year | 40/41 | €15k |
| Investments | 50/53 | €200k |
| Cash & bank | 54/58 | €639k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.57M |
| Equity | 10/15 | €4.13M |
| Contributions / capital | 10/11 | €165k |
| Reserves | 13 | €3.18M |
| Accumulated profits (losses) | 14 | €790k |
| Provisions & deferred taxes | 16 | €226k |
| Amounts payable | 17/49 | €1.21M |
| Amounts payable after one year | 17 | €475k |
| Amounts payable within one year | 42/48 | €716k |
| Trade debts payable within one year | 44 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €322k |
| Operating result | 9901 | €-131k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €-157k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-159k |
| Result to be appropriated | 9905 | €-159k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-1982 |
| Status | Active |
| Postal code | 9660 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45028A0516/00S000 | Flanders | 5,798 m² | 2 · 2,228 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-12-2023 3 directors appointed
- VAN DURME Marie-Thérèse, Bestuurder
- HAESEBEIJT Jacques, Bestuurder
- HAESEBEIJT Yasmin, Bestuurder
Technical details
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"notary": {
"name": "Micka\u00EBl VELTMANS",
"firm_city": null,
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"office_city": "Lierde",
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"act_meta": {
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"pub_date": "2023-12-28",
"filing_date": "2023-12-23",
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"co_filed_documents": [
"Verslag van het bestuursorgaan houdende omstandige verantwoording van de voorgestelde wijziging van het voorwerp.",
"Verslag opgemaakt door de bestuurders om onder andere het voorstel tot omzetting in een besloten vennootschap toe te lichten.",
"Verslag van de bedrijfsrevisor over de staat waarop het actief en passief van de vennootschap werd samengevat en die gevoegd werd bij het verslag van de bestuurders."
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | VAN DURME |