De Winter
ActiveSummary
De Winter has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €76k and a net result of €859. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 93% of 2464 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability70▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 8.55 against 3.19 in 2023; short-term debt: 7.3% and cash: 17.6% of total assets), and 7.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer bankruptcies
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
35 d early
2022
35 d early
2021
45 d early
2020
31 d early
2019
35 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€76k▲ 1.1%
2023 · €75k
2018: €68klowest in 7 years
2019: €85k▲ +25.6% vs 2018
2020: €92k▲ +8.3% vs 2019highest in 7 years
2021: €73k▼ -21.0% vs 2020
2022: €76k▲ +4.3% vs 2021
2023: €75k▼ -0.9% vs 2022
2024: €76k▲ +1.1% vs 2023
2018 → 2024
Total assets
€82k▼ 9.4%
2023 · €91k
2018: €231khighest in 7 years
2019: €165k▼ -28.3% vs 2018
2020: €154k▼ -6.6% vs 2019
2021: €137k▼ -11.5% vs 2020
2022: €107k▼ -21.8% vs 2021
2023: €91k▼ -14.9% vs 2022
2024: €82k▼ -9.4% vs 2023lowest in 7 years
2018 → 2024
Net result
€859
2023 · €-700
2018: €-15klowest in 7 years
2019: €17k▲ +218% vs 2018highest in 7 years
2020: €7k▼ -59.4% vs 2019
2021: €873▼ -87.6% vs 2020
2022: €3k▲ +258% vs 2021
2023: €-700▼ -122% vs 2022
2024: €859▲ +223% vs 2023
2018 → 2024
Working capital
€45k▲ 33.8%
2023 · €34k
2018: €16klowest in 7 years
2019: €40k▲ +152% vs 2018
2020: €59k▲ +47.9% vs 2019highest in 7 years
2021: €33k▼ -43.8% vs 2020
2022: €30k▼ -9.0% vs 2021
2023: €34k▲ +11.8% vs 2022
2024: €45k▲ +33.8% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€92k-€73k▼ 21.0%€76k▲ 4.3%€75k▼ 0.9%€76k▲ 1.1%
2020: €92khighest in 5 years
2021: €73k▼ -21.0% vs 2020lowest in 5 years
2022: €76k▲ +4.3% vs 2021
2023: €75k▼ -0.9% vs 2022
2024: €76k▲ +1.1% vs 2023
Operating result€10k-€2k▼ 83.0%€5k▲ 215%€-326€-2k▼ 515%
2020: €10khighest in 5 years
2021: €2k▼ -83.0% vs 2020
2022: €5k▲ +215% vs 2021
2023: €-326▼ -106% vs 2022
2024: €-2k▼ -515% vs 2023lowest in 5 years
Net result€7k-€873▼ 87.6%€3k▲ 258%€-700€859
2020: €7khighest in 5 years
2021: €873▼ -87.6% vs 2020
2022: €3k▲ +258% vs 2021
2023: €-700▼ -122% vs 2022lowest in 5 years
2024: €859▲ +223% vs 2023
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 2024 against €326 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €82k
Fixed assets
€31k ▼ 25.2%
Current assets
€51k ▲ 4.1%
Equity and liabilities €82k
Equity
€76k ▲ 1.1%
Debt
€6k ▼ 61.2%
Debt's share of the balance-sheet total falls from 16.9% to 7.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▼
2023 · €10k
Cash flow
€11k▲
2023 · €10k
Current ratio
8.55▲
2023 · 3.19
Debt to equity
0.08▼
2023 · 0.20
ROE
1.1%▲
2023 · -0.9%
ROA
1.0%▲
2023 · -0.8%
Interest coverage
12.79▲
2023 · 6.40
Debt ≤ 1 year
€6k▼
2023 · €15k
Income taxes
€677▲
2023 · €148
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 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€91k€82k▼
Fixed assets21/28€42k€31k▼
Tangible fixed assets22/27€42k€31k▼
Land and buildings22€41k€31k▼
Plant, machinery and equipment23€528€306▼
Current assets29/58€49k€51k▲
Stocks and contracts in progress3€0-
Contracts in progress37€0-
Amounts receivable within one year40/41€42k€36k▼
Trade receivables40€14k€400▼
Other amounts receivable41€28k€35k▲
Cash at bank and in hand54/58€7k€14k▲
Deferred charges and accrued income490/1€90€958▲
Equity and liabilities
Total equity and liabilities10/49€91k€82k▼
Equity10/15€75k€76k▲
Contributions10/11€12k€12k=
Reserves13€63k€64k▲
Distributable reserves133€63k€64k▲
Amounts payable17/49€15k€6k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€15k€6k▼
Current portion of amounts payable after more than one year42€6k€0▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Advances received on contracts in progress46€1k€1k=
Taxes, remuneration and social security45€3k€1k▼
Taxes450/3€3k€1k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Other operating charges640/8€2k€505▼
Gross operating margin9900€12k€9k▼
Operating profit (loss)9901€-326€-2k▼
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€2k€667▼
Recurring financial charges65€2k€667▼
Profit (loss) for the period before taxes9903€-552€2k▲
Income taxes67/77€148€677▲
Profit (loss) for the period9904€-700€859▲
Profit (loss) for the period to be appropriated9905€-700€859▲
Appropriation of the result
Profit (loss) to be appropriated9906€-700€859▲
Transfer from equity791/2€700€0▼
Transfer to equity691/2€0€859▲
To other reserves6921€0€859▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €11k | €11k | €11k | €11k | = |
| Other operating charges640/8 | - | €3k | €2k | €2k | €505 | ▼ 73.4% |
| Gross operating margin9900 | €34k | €16k | €18k | €12k | €9k | ▼ 25.4% |
| Operating profit (loss)9901 | €10k | €2k | €5k | €-326 | €-2k | ▼ 515% |
| Financial income75/76B | - | €3k | €2k | €1k | €4k | ▲ 208% |
| Recurring financial income75 | €3k | €3k | €2k | €1k | €4k | ▲ 208% |
| Financial charges65/66B | - | €3k | €2k | €2k | €667 | ▼ 58.2% |
| Recurring financial charges65 | €4k | €3k | €2k | €2k | €667 | ▼ 58.2% |
| Profit (loss) for the period before taxes9903 | €9k | €1k | €5k | €-552 | €2k | ▲ 378% |
| Income taxes67/77 | €2k | €344 | €2k | €148 | €677 | ▲ 356% |
| Profit (loss) for the period9904 | €7k | €873 | €3k | €-700 | €859 | ▲ 223% |
| Profit (loss) for the period to be appropriated9905 | €7k | €873 | €3k | €-700 | €859 | ▲ 223% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €154k | €137k | €107k | €91k | €82k | ▼ 9.4% |
| Fixed assets21/28 | €74k | €64k | €52k | €42k | €31k | ▼ 25.2% |
| Tangible fixed assets22/27 | €74k | €64k | €52k | €42k | €31k | ▼ 25.2% |
| Land and buildings22 | - | €63k | €52k | €41k | €31k | ▼ 25.0% |
| Plant, machinery and equipment23 | - | €973 | €750 | €528 | €306 | ▼ 42.1% |
| Current assets29/58 | €81k | €73k | €54k | €49k | €51k | ▲ 4.1% |
| Stocks and contracts in progress3 | - | €2k | €2k | €0 | - | - |
| Contracts in progress37 | - | €2k | €2k | €0 | - | - |
| Amounts receivable within one year40/41 | €49k | €45k | €30k | €42k | €36k | ▼ 16.0% |
| Trade receivables40 | - | €0 | €5k | €14k | €400 | ▼ 97.1% |
| Other amounts receivable41 | - | €45k | €25k | €28k | €35k | ▲ 24.0% |
| Cash at bank and in hand54/58 | €31k | €24k | €22k | €7k | €14k | ▲ 119% |
| Deferred charges and accrued income490/1 | - | €996 | €108 | €90 | €958 | ▲ 958% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €154k | €137k | €107k | €91k | €82k | ▼ 9.4% |
| Equity10/15 | €92k | €73k | €76k | €75k | €76k | ▲ 1.1% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €80k | €61k | €64k | €63k | €64k | ▲ 1.4% |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Distributable reserves133 | - | €59k | €64k | €63k | €64k | ▲ 1.4% |
| Profit (loss) carried forward14 | - | €0 | €0 | - | - | - |
| Amounts payable17/49 | €62k | €64k | €31k | €15k | €6k | ▼ 61.2% |
| Amounts payable after more than one year17 | €40k | €24k | €6k | €0 | - | - |
| Financial debts170/4 | - | €24k | €6k | €0 | - | - |
| Amounts payable within one year42/48 | €22k | €40k | €24k | €15k | €6k | ▼ 61.2% |
| Current portion of amounts payable after more than one year42 | - | €17k | €17k | €6k | €0 | ▼ 100% |
| Trade debts44 | €2k | €3k | €4k | €5k | €3k | ▼ 31.6% |
| Suppliers440/4 | - | €3k | €4k | €5k | €3k | ▼ 31.6% |
| Advances received on contracts in progress46 | - | - | - | €1k | €1k | = |
| Taxes, remuneration and social security45 | - | €389 | €3k | €3k | €1k | ▼ 55.9% |
| Taxes450/3 | - | €389 | €3k | €3k | €1k | ▼ 55.9% |
| Other amounts payable47/48 | - | €20k | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €873 | €3k | €-700 | €859 | ▲ 223% |
| + Depreciation and write-downs630 | €17k | €11k | €11k | €11k | €11k | = |
| Operating cash flow (approximation) | €24k | €12k | €14k | €10k | €11k | ▲ 15.9% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €0 | €0 | - |
| Change in cash | - | €-6k | €-2k | €-16k | €8k | ▲ 150% |
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
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €859
Net result €859 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 8.55
Current ratio from 3.19 to 8.55; short-term debt falls from €15k to €6k.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.38
Current ratio from 1.19 to 2.38; short-term debt falls from €84k to €29k.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Vosselaar · 1 establishment unit since 2000
Ground area
588 m²
Building footprint
137 m²
Volume, LiDAR
689 m³
Parcel 13046B0103/00M000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Molenstraat 61, 2350 Vosselaar
since 20002.101.922.791
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13046B0103/00M000 | Flanders | 588 m² | 1 · 137 m² | 7.5 m · 2 fl. |
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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Of 670 companies in sector 90392 we hold annual accounts for 205. 166 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-09-1999
Fiscal year end31-12
Activities, NACEBEL 2025
90392Design and construction of stages and sets
93299Other amusement and recreation activities
13921Manufacture of textiles
13929Manufacture of textiles
Scores and ratios are computed by Checked and are not a credit decision.