DE DEGUSTATIE
ActiveDE DEGUSTATIE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €342k and a net result of €25k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 2935 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73▲+3
Solvency68▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days only on tighter terms
Liquidity ample (current ratio 3.65 against 3.67 in 2023; short-term debt: 10.5% and cash: 36.2% of total assets), but 56.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
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 31-10-2025, 92 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
92 d late
2023
31 d late
2022
29 d late
2021
31 d late
2020
90 d late
2019
104 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€342k▲ 7.9%
2023 · €317k
2018: €112k
2019: €157k
2020: €205k
2021: €262k
2022: €306k
2023: €317k
2018 → 2024
Total assets
€792k▲ 0.2%
2023 · €791k
2018: €752k
2019: €777k
2020: €778k
2021: €819k
2022: €837k
2023: €791k
2018 → 2024
Net result
€25k▲ 127%
2023 · €11k
2018: €52k
2019: €45k
2020: €48k
2021: €57k
2022: €43k
2023: €11k
2018 → 2024
Working capital
€221k▲ 8.4%
2023 · €204k
2018: €-17k
2019: €2k
2020: €68k
2021: €116k
2022: €143k
2023: €204k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€205k-€262k▲ 28.0%€306k▲ 16.5%€317k▲ 3.6%€342k▲ 7.9%
Operating result€73k-€86k▲ 16.4%€72k▼ 15.9%€27k▼ 62.9%€56k▲ 109%
Net result€48k-€57k▲ 20.1%€43k▼ 24.4%€11k▼ 74.5%€25k▲ 127%
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 109% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €792k
Fixed assets
€488k▼ 4.5%
Current assets
€304k▲ 8.6%
Equity and liabilities €792k
Equity
€342k▲ 7.9%
Debt
€450k▼ 5.0%
The debt ratio falls from 59.9% to 56.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€133k▲
2023 · €121k
Cash flow
€102k▼
2023 · €105k
Solvency
43.2%▲
2023 · 40.1%
Current ratio
3.65▼
2023 · 3.67
Quick ratio
3.53▼
2023 · 3.55
Debt / equity
1.32▼
2023 · 1.50
ROE
7.3%▲
2023 · 3.5%
ROA
3.2%▲
2023 · 1.4%
Interest coverage
8.84▲
2023 · 7.33
Debt
€450k▼
2023 · €474k
Debt ≤ 1 year
€83k▲
2023 · €76k
Debt > 1 year
€367k▼
2023 · €398k
Income taxes
€16k▲
2023 · €-525
Staff costs
€169k▲
2023 · €120k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€791k€792k▲
Fixed assets21/28€511k€488k▼
Tangible fixed assets22/27€511k€488k▼
Land and buildings22€457k€405k▼
Plant, machinery and equipment23€22k€60k▲
Furniture and vehicles24€32k€23k▼
Current assets29/58€280k€304k▲
Stocks and contracts in progress3€9k€9k▲
Stocks30/36€9k€9k▲
Amounts receivable within one year40/41€3k€1k▼
Trade receivables40€3k€200▼
Other amounts receivable41€696€975▲
Cash at bank and in hand54/58€261k€287k▲
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€791k€792k▲
Equity10/15€317k€342k▲
Contributions10/11€14k€14k=
Outside capital11€14k-
Share premium1100/10€14k-
Profit (loss) carried forward14€303k€328k▲
Amounts payable17/49€474k€450k▼
Amounts payable after more than one year17€398k€367k▼
Financial debts170/4€398k€367k▼
Amounts payable within one year42/48€76k€83k▲
Current portion of amounts payable after more than one year42€30k€31k▲
Trade debts44€7k€7k▲
Suppliers440/4€7k€7k▲
Taxes, remuneration and social security45€29k€33k▲
Taxes450/3€18k€27k▲
Remuneration and social security454/9€11k€6k▼
Other amounts payable47/48€10k€13k▲
Income statement
Code20232024
Remuneration, social security and pensions62€120k€169k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€94k€77k▼
Other operating charges640/8€4k€5k▲
Gross operating margin9900€246k€307k▲
Operating profit (loss)9901€27k€56k▲
Financial income75/76B€338€0▼
Recurring financial income75€338€0▼
Financial charges65/66B€17k€15k▼
Recurring financial charges65€17k€15k▼
Profit (loss) for the period before taxes9903€11k€41k▲
Income taxes67/77€-525€16k▲
Profit (loss) for the period9904€11k€25k▲
Profit (loss) for the period to be appropriated9905€11k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€303k€328k▲
Profit (loss) brought forward from the previous period14P€292k€303k▲
Social balance
Average headcount (FTE)90873.94.5▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 92 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
31-12
Financial
Weakest financial yearnet €11k ▼74.5%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €57k ▲20.1%
Operating result €86k, net result €57k, both a record.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 90 days late
2020
31-12
Financial
Equity above €200kEq €205k ▲30.4%
3 profitable years in a row build equity to €205k.
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 104 days late
2019
31-12
Financial
Equity above €150kEq €157k ▲40.2%
2 profitable years in a row build equity to €157k.
16-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 77 days late
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 414 days late
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 184 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Malle · 1 establishment unit since 2008
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.
Turnhoutsebaan 1542390 MalleGround area
2,432 m²
Building footprint
328 m²
Volume, LiDAR
789 m³
Parcel 11032C0005/00V000, Flanders · tallest building 9.3 m. Linked by address, not a title deed.
1 establishment unit
De Degustatie
since 20082.168.341.760
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11032C0005/00V000 | Flanders | 2,432 m² | 1 · 328 m² | 9.3 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 32,404 EUR awarded · 6,530 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 2,530 EUR | 2,530 EUR |
| 2024 | 2 | 27,874 EUR | 2,000 EUR |
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Ecologiepremie+
Hinderpremie bij openbare werken
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
Recognitions · licences · registrations
Food safety, FASFC
1 siteMalle2.168.341.760
Similar companies · same sector, comparable size
DE LUSTER
BE 0845.000.850
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Hôtel - Restaurant LES TILLEULS
BE 0433.856.947
Libin · Eq €342k
Basile De Wulf
BE 0750.530.669
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’T VOSKEN, HOTEL – CAFE - RESTAURANT
BE 0415.646.483
Gent · Eq €342k
BIBOIS
BE 0462.179.858
Oud-Heverlee · Eq €342k
Of 20,499 companies in sector 56111 we hold annual accounts for 11,455. 7,319 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-01-2008
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.