DAERDEN SOFTFRUIT
DAERDEN SOFTFRUIT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.59M and a net result of €389k. Equity is growing by ~44.2% per year across the filed fiscal years. Its solvency ranks better than 50% of 79 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €1.59M |
| Net result | €389k |
| Staff (FTE) | 41.9 |
| Better than sector | 50% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 34.3% | 34.0% | |
| Net result | €389k | €114k | |
| Equity | €1.59M | €630k | |
| Gross operating margin | €2.82M | €515k | |
| Staff costs | €1.63M | €183k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €1.16M |
| Net profit | €389k |
| Cash flow | €982k |
| Staff costs | €1.63M |
| Income taxes | €74k |
| Dividends | - |
| Total assets | €4.65M |
| Equity | €1.59M |
| Debt | €3.06M |
| of which ≤ 1y | €1.27M |
| of which > 1y | €1.74M |
| Working capital | €-404k |
| Employees (FTE) | 41.9 |
| 2025 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.44 |
| Working capital ratio | -8.7% |
| Solvency | 34.3% |
| Debt / equity | 1.92 |
| Long-term debt ratio | 1.09 |
| Interest coverage | 11.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.4% |
| ROE | 24.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.65M |
| Fixed assets | 21/28 | €3.79M |
| Tangible fixed assets | 22/27 | €3.79M |
| Current assets | 29/58 | €865k |
| Stocks & contracts in progress | 3 | €305k |
| Amounts receivable within one year | 40/41 | €446k |
| Cash & bank | 54/58 | €100k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.65M |
| Equity | 10/15 | €1.59M |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €1.58M |
| Amounts payable | 17/49 | €3.06M |
| Amounts payable after one year | 17 | €1.74M |
| Amounts payable within one year | 42/48 | €1.27M |
| Trade debts payable within one year | 44 | €181k |
| Income statement | ||
| Gross operating margin | 9900 | €2.82M |
| Operating result | 9901 | €564k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €103k |
| Result before taxes | 9903 | €463k |
| Income taxes | 67/77 | €74k |
| Net result for the period | 9904 | €389k |
| Result to be appropriated | 9905 | €389k |
| NACE primary | Growing of pome and stone fruits(01240) |
| Legal form | Private limited company(610) |
| Incorporation | 12-05-2021 |
| Status | Active |
| Postal code | 3840 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73007A0526/00K000 | Flanders | 1,495 m² | 1 · 208 m² | 6.6 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DAERDEN SOFTFRUIT |