DE BAST GROENBEDRIJF

Active

Private limited companyfounded 20242 yrs activePoiel 43, 2440 Geel, BelgiumKBO/BCE: BE 1004.256.836

The computed 12-month bankruptcy probability of DE BAST GROENBEDRIJF is 2.6% (moderate). The 2024 annual accounts show equity of €74k and a net result of €65k. Its solvency ranks better than 31% of 5896 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

58 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability95

Solvency49

Growth-

Track record67

Bankruptcy probability, 12 months

2.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity short (current ratio 0.59; short-term debt: 69.8% and cash: 20.9% of total assets), and 75.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 81

Relative position

BE, all sectors

reference

Sector 81

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

24.2%

Return on assets

21.2%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2024

37 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€74k

Total assets

€305k

Net result

€65k

Working capital

€-86k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €305k

58.5%

41.5%

Fixed assets €178k

Current assets €126k

Equity and liabilities €305k

24.2%

75.8%

Equity €74k

Debt €231k

Debt finances 75.8% of the balance-sheet total.

Key figures and ratios

2024 value

EBITDA

€163k

Cash flow

€124k

Solvency

24.2%

Current ratio

0.59

Quick ratio

0.59

Debt / equity

3.14

ROE

87.8%

ROA

21.2%

Interest coverage

13.37

Debt

€231k

Debt ≤ 1 year

€212k

Income taxes

€27k

Staff costs

€11k

Filed annual accounts

As filed with the NBB · 2024

Balance sheet Code2024

Assets

Total assets20/58€305k

Fixed assets21/28€178k

Intangible fixed assets21€7k

Tangible fixed assets22/27€171k

Land and buildings22€912

Plant, machinery and equipment23€79k

Furniture and vehicles24€85k

Other tangible fixed assets26€6k

Financial fixed assets28€450

Current assets29/58€126k

Amounts receivable within one year40/41€61k

Trade receivables40€59k

Other amounts receivable41€1k

Cash at bank and in hand54/58€64k

Deferred charges and accrued income490/1€2k

Equity and liabilities

Total equity and liabilities10/49€305k

Equity10/15€74k

Contributions10/11€9k

Reserves13€65k

Distributable reserves133€65k

Amounts payable17/49€231k

Amounts payable within one year42/48€212k

Trade debts44€9k

Suppliers440/4€9k

Taxes, remuneration and social security45€28k

Taxes450/3€27k

Remuneration and social security454/9€495

Other amounts payable47/48€176k

Accrued charges and deferred income492/3€19k

Income statement Code2024

Remuneration, social security and pensions62€11k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k

Other operating charges640/8€2k

Gross operating margin9900€176k

Operating profit (loss)9901€104k

Financial income75/76B€64

Recurring financial income75€64

Financial charges65/66B€12k

Recurring financial charges65€12k

Profit (loss) for the period before taxes9903€92k

Income taxes67/77€27k

Profit (loss) for the period9904€65k

Profit (loss) for the period to be appropriated9905€65k

Appropriation of the result

Profit (loss) to be appropriated9906€65k

Transfer to equity691/2€65k

To other reserves6921€65k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2025

24-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Geel · 1 establishment unit since 2024

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Poiel 432440 Geel

Ground area

1,493 m²

Building footprint

267 m²

Volume, LiDAR

1,403 m³