DE MOUTERIJ
ActiveSummary
DE MOUTERIJ has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-651k) and a net result of €-22k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 5% of 7500 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability25▲+1
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.41 against 0.41 in 2024; short-term debt: 58.7% and cash: 0.6% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five 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 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · 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 2025Solvency, return and age of the figures
Solvency
-147.3%
Return on assets
-5.1%
Age of the figures
9 mo
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 · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-651k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
14 d late
2023
30 d late
2022
31 d late
2021
30 d late
2020
31 d late
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-651k▼ 3.6%
2024 · €-629k
2018: €-572khighest in 8 years
2019: €-577k▼ -0.9% vs 2018
2020: €-580k▼ -0.6% vs 2019
2021: €-583k▼ -0.4% vs 2020
2022: €-588k▼ -0.9% vs 2021
2023: €-605k▼ -2.9% vs 2022
2024: €-629k▼ -3.9% vs 2023
2025: €-651k▼ -3.6% vs 2024lowest in 8 years
2018 → 2025
Total assets
€442k▼ 0.1%
2024 · €443k
2018: €440k
2019: €440k● +0.0% vs 2018
2020: €440k● +0.0% vs 2019
2021: €440k● -0.0% vs 2020
2022: €440k▼ -0.1% vs 2021lowest in 8 years
2023: €444k▲ +0.9% vs 2022highest in 8 years
2024: €443k▼ -0.2% vs 2023
2025: €442k▼ -0.1% vs 2024
2018 → 2025
Net result
€-22k▲ 4.5%
2024 · €-23k
2018: €-13k
2019: €-5k▲ +61.3% vs 2018
2020: €-3k▲ +35.7% vs 2019
2021: €-2k▲ +22.3% vs 2020highest in 8 years
2022: €-5k▼ -121% vs 2021
2023: €-17k▼ -215% vs 2022
2024: €-23k▼ -36.1% vs 2023lowest in 8 years
2025: €-22k▲ +4.5% vs 2024
2018 → 2025
Working capital
€-154k▼ 1.3%
2024 · €-152k
2018: €-130khighest in 8 years
2019: €-147k▼ -13.3% vs 2018
2020: €-148k▼ -0.9% vs 2019
2021: €-149k▼ -0.4% vs 2020
2022: €-151k▼ -1.1% vs 2021
2023: €-148k▲ +1.4% vs 2022
2024: €-152k▼ -2.4% vs 2023
2025: €-154k▼ -1.3% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-583k-€-588k▼ 0.9%€-605k▼ 2.9%€-629k▼ 3.9%€-651k▼ 3.6%
2021: €-583khighest in 5 years
2022: €-588k▼ -0.9% vs 2021
2023: €-605k▼ -2.9% vs 2022
2024: €-629k▼ -3.9% vs 2023
2025: €-651k▼ -3.6% vs 2024lowest in 5 years
Operating result€-1k-€-1k▼ 7.0%€2k€-4k€-2k▲ 45.5%
2021: €-1k
2022: €-1k▼ -7.0% vs 2021
2023: €2k▲ +250% vs 2022highest in 5 years
2024: €-4k▼ -257% vs 2023lowest in 5 years
2025: €-2k▲ +45.5% vs 2024
Net result€-2k-€-5k▼ 121%€-17k▼ 215%€-23k▼ 36.1%€-22k▲ 4.5%
2021: €-2khighest in 5 years
2022: €-5k▼ -121% vs 2021
2023: €-17k▼ -215% vs 2022
2024: €-23k▼ -36.1% vs 2023lowest in 5 years
2025: €-22k▲ +4.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €4k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €442k
Fixed assets
€337k =
Current assets
€105k ▼ 0.4%
Key figures and ratios
Solvency
-147.3%▼
2024 · -142.1%
Current ratio
0.41▼
2024 · 0.41
Debt to equity
-1.68▲
2024 · -1.70
ROA
-5.1%▲
2024 · -5.3%
Debt
€1.09M▲
2024 · €1.07M
Debt ≤ 1 year
€259k▲
2024 · €258k
Debt > 1 year
€834k▲
2024 · €814k
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 · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€443k€442k▼
Fixed assets21/28€337k€337k=
Tangible fixed assets22/27€336k€336k=
Other tangible fixed assets26€336k€336k=
Financial fixed assets28€819€819=
Current assets29/58€106k€105k▼
Amounts receivable within one year40/41€103k€103k=
Trade receivables40€103k€103k=
Other amounts receivable41€53€53=
Cash at bank and in hand54/58€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€443k€442k▼
Equity10/15€-629k€-651k▼
Contributions10/11€37k€37k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€-668k€-690k▼
Amounts payable17/49€1.07M€1.09M▲
Amounts payable after more than one year17€814k€834k▲
Other amounts payable178/9€814k€834k▲
Amounts payable within one year42/48€258k€259k▲
Trade debts44€51k€51k=
Suppliers440/4€51k€51k=
Other amounts payable47/48€207k€208k▲
Accrued charges and deferred income492/3-€100
Income statement
Code20242025
Other operating charges640/8€528€544▲
Gross operating margin9900€-3k€-1k▲
Operating profit (loss)9901€-4k€-2k▲
Financial charges65/66B€20k€20k▲
Recurring financial charges65€20k€20k▲
Profit (loss) for the period before taxes9903€-23k€-22k▲
Profit (loss) for the period9904€-23k€-22k▲
Profit (loss) for the period to be appropriated9905€-23k€-22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-668k€-690k▼
Profit (loss) brought forward from the previous period14P€-645k€-668k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €468 | €469 | €516 | €528 | €544 | ▲ 3.0% |
| Gross operating margin9900 | €-925 | €-1k | €3k | €-3k | €-1k | ▲ 54.1% |
| Operating profit (loss)9901 | €-1k | €-1k | €2k | €-4k | €-2k | ▲ 45.5% |
| Financial income75/76B | €981 | - | - | - | - | - |
| Recurring financial income75 | €981 | - | - | - | - | - |
| Financial charges65/66B | €2k | €4k | €19k | €20k | €20k | ▲ 2.7% |
| Recurring financial charges65 | €2k | €4k | €19k | €20k | €20k | ▲ 2.7% |
| Profit (loss) for the period before taxes9903 | €-2k | €-5k | €-17k | €-23k | €-22k | ▲ 4.5% |
| Profit (loss) for the period9904 | €-2k | €-5k | €-17k | €-23k | €-22k | ▲ 4.5% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €-5k | €-17k | €-23k | €-22k | ▲ 4.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €440k | €440k | €444k | €443k | €442k | ▼ 0.1% |
| Fixed assets21/28 | €337k | €337k | €337k | €337k | €337k | = |
| Tangible fixed assets22/27 | €336k | €336k | €336k | €336k | €336k | = |
| Other tangible fixed assets26 | €336k | €336k | €336k | €336k | €336k | = |
| Financial fixed assets28 | €819 | €819 | €819 | €819 | €819 | = |
| Current assets29/58 | €104k | €103k | €107k | €106k | €105k | ▼ 0.4% |
| Amounts receivable within one year40/41 | €103k | €103k | €103k | €103k | €103k | = |
| Trade receivables40 | €103k | €103k | €103k | €103k | €103k | = |
| Other amounts receivable41 | €53 | €53 | €53 | €53 | €53 | = |
| Cash at bank and in hand54/58 | €904 | €398 | €4k | €3k | €3k | ▼ 13.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €440k | €440k | €444k | €443k | €442k | ▼ 0.1% |
| Equity10/15 | €-583k | €-588k | €-605k | €-629k | €-651k | ▼ 3.6% |
| Contributions10/11 | €37k | €37k | €37k | €37k | €37k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | - | - |
| Distributable reserves133 | - | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €-622k | €-627k | €-645k | €-668k | €-690k | ▼ 3.3% |
| Amounts payable17/49 | €1.02M | €1.03M | €1.05M | €1.07M | €1.09M | ▲ 2.0% |
| Amounts payable after more than one year17 | €771k | €774k | €794k | €814k | €834k | ▲ 2.5% |
| Other amounts payable178/9 | €771k | €774k | €794k | €814k | €834k | ▲ 2.5% |
| Amounts payable within one year42/48 | €253k | €254k | €255k | €258k | €259k | ▲ 0.6% |
| Trade debts44 | €51k | €51k | €51k | €51k | €51k | = |
| Suppliers440/4 | €51k | €51k | €51k | €51k | €51k | = |
| Other amounts payable47/48 | €202k | €203k | €204k | €207k | €208k | ▲ 0.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €100 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €-5k | €-17k | €-23k | €-22k | ▲ 4.5% |
| Operating cash flow (approximation) | €-2k | €-5k | €-17k | €-23k | €-22k | ▲ 4.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-506 | €4k | €-1k | €-406 | ▲ 61.7% |
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
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 14 days late
2024
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
22-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 83 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Horebeke · 1 establishment unit since 1996
Ground area
4,259 m²
Building footprint
346 m²
Parcel 45048A0245/00H000, Flanders. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
DE MOUTERIJ BVBA
since 19962.077.199.372
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45048A0245/00H000 | Flanders | 4,259 m² | 1 · 346 m² | - |
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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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 2,451 companies in sector 41003 we hold annual accounts for 1,055. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-06-1996
Fiscal year end31-12
Activities, NACEBEL 2025
41003General construction of other non-residential buildings
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.