De Ridder T.D.R.
ActiveSummary
De Ridder T.D.R. has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-255k) and a net result of €-237k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 9038 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
31
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-67
Solvency0▼-24
Growth22▼-22
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.56 against 1.01 in 2023; short-term debt: 179.7% and cash: 25.6% of total assets), and equity is negative.
Credit advice 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 · 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 2024Solvency, return and age of the figures
Solvency
-87.1%
Return on assets
-81.2%
Age of the figures
21 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-255k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-10-2025, 70 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
not confirmed
2024
70 d late
2023
134 d late
2022
30 d late
2021
143 d late
2020
95 d late
2019
241 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€2.29M▼ 33.8%
2023 · €3.45M
2018: €4.49M
2019: €5.96M
2020: €513k
2021: €2.14M
2022: €3.97M
2023: €3.45M
2018 → 2024
EBIT margin
-10.1%▼ 16.0pp
2023 · 5.9%
2018: 4.2%
2019: 3.3%
2020: -62.0%
2021: -8.3%
2022: 4.0%
2023: 5.9%
2018 → 2024
Net result
€-237k
2023 · €199k
2018: €113k
2019: €115k
2020: €-317k
2021: €-186k
2022: €150k
2023: €199k
2018 → 2024
Working capital
€-233k
2023 · €10k
2018: €103k
2019: €239k
2020: €-169k
2021: €-331k
2022: €-153k
2023: €10k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€513k-€2.14M▲ 317%€3.97M▲ 85.6%€3.45M▼ 13.1%€2.29M▼ 33.8%
Equity€-180k-€-365k▼ 103%€-216k▲ 40.9%€-17k▲ 91.9%€-255k▼ 1,362%
Operating result€-318k-€-177k▲ 44.3%€159k€203k▲ 27.5%€-231k
Net result€-317k-€-186k▲ 41.3%€150k€199k▲ 32.8%€-237k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €231k after €203k in 2023.
Key figures and ratios
Solvency
-87.1%▼
2023 · -1.0%
Current ratio
0.56▼
2023 · 1.01
Debt to equity
-2.15▲
2023 · -99.15
ROA
-81.2%▼
2023 · 11.6%
Debt
€547k▼
2023 · €1.73M
Debt ≤ 1 year
€526k▼
2023 · €1.70M
Income taxes
€2k▼
2023 · €2k
Staff costs
€323k▼
2023 · €351k
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 · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.71M€292k▼
Fixed assets21/28€0€0=
Tangible fixed assets22/27€0€0=
Plant, machinery and equipment23€0€0=
Current assets29/58€1.71M€292k▼
Amounts receivable within one year40/41€850k€182k▼
Trade receivables40€804k€121k▼
Other amounts receivable41€47k€61k▲
Current investments50/53€1k€1k=
Cash at bank and in hand54/58€741k€75k▼
Deferred charges and accrued income490/1€119k€35k▼
Equity and liabilities
Total equity and liabilities10/49€1.71M€292k▼
Equity10/15€-17k€-255k▼
Contributions10/11€19k€19k=
Reserves13€36k€36k=
Non-distributable reserves130/1€0€0=
Reserves not available under the articles1311€0€0=
Distributable reserves133€36k€36k=
Profit (loss) carried forward14€-72k€-310k▼
Amounts payable17/49€1.73M€547k▼
Amounts payable within one year42/48€1.70M€526k▼
Trade debts44€1.22M€353k▼
Suppliers440/4€1.22M€353k▼
Advances received on contracts in progress46€392k€35k▼
Taxes, remuneration and social security45€75k€59k▼
Taxes450/3€5k€8k▲
Remuneration and social security454/9€70k€51k▼
Other amounts payable47/48€11k€80k▲
Accrued charges and deferred income492/3€27k€22k▼
Income statement
Code20232024
Turnover70€3.45M€2.29M▼
Goods, raw materials, services and sundry goods60/61€2.94M€2.22M▼
Remuneration, social security and pensions62€351k€323k▼
Other operating charges640/8€493€505▲
Gross operating margin9900€554k€93k▼
Operating profit (loss)9901€203k€-231k▼
Financial income75/76B€3k-
Recurring financial income75€3k-
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€200k€-236k▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€199k€-237k▼
Profit (loss) for the period to be appropriated9905€199k€-237k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-72k€-310k▼
Profit (loss) brought forward from the previous period14P€-271k€-72k▲
Social balance
Average headcount (FTE)90873.02.0▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
09-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 70 days late
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 134 days late
2023
31-12
Financial
Highest result since 2018net €199k ▲32.8%
Operating result €203k, net result €199k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial
Back to profitnet €150k
Net result €150k after 2 loss-making years.
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 143 days late
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 95 days late
29-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 241 days late
2020
31-12
Financial
Weakest financial yearnet €-317k ▼375%
Net result drops to €-317k, the lowest in the series; recovery starts the following year.
2019
31-12
Financial
Equity above €100kEq €137k ▲525%
2 profitable years in a row build equity to €137k.
12-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 134 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 55 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
2016
23-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 145 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Antwerpen · 1 establishment unit since 2001
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.
Boomsesteenweg 6902610 AntwerpenGround area
3,436 m²
Building footprint
1,972 m²
Volume, LiDAR
23,607 m³
Parcel 11463D0280/00Z000, Flanders · tallest building 16.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Boomsesteenweg 690, 2610 Antwerpen
since 20012.093.324.930
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0280/00Z000 | Flanders | 3,436 m² | 1 · 1,972 m² | 16.0 m · 4 fl. |
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.
Similar companies · same sector, comparable size
FULLMOON
BE 0457.207.817
Etterbeek · Eq €137,405
HELSEN
BE 0417.080.501
Westerlo · Eq €135,827
KLB Services
BE 0767.561.196
Retie · Eq €135,738
FALPARK
BE 0477.897.719
Stekene · Eq €138,983
M I D A
BE 0862.371.768
Sint-Gillis (bij-Brussel) · Eq €139,024
Of 1,565 companies in sector 46900 we hold annual accounts for 920. 630 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded03-05-2001
Fiscal year end31-12
Activities, NACEBEL 2025
46630Wholesale trade
46900Non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:02/762 89 10