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DEAN & CO

Active
Private limited companyfounded 200818 yrs activeDelacenseriestraat 21, 8420 De Haan, BelgiumKBO/BCE: BE 0899.330.550

DEAN & CO has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €120k and a net result of €25k. Equity is growing by ~25% per year across the filed fiscal years. Its solvency ranks better than 61% of 18940 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).

Checked score

Score 2024
69 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▲+3
Solvency67▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 0.89 in 2023; short-term debt: 28.3% and cash: 18.1% of total assets), and 57.5% 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 riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
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 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
34 d early
2023
36 d early
2022
40 d early
2021
44 d early
2020
37 d early
2019
2 d early
← before the deadline after the deadline →
neutral · 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
€120k▲ 26.6%
2023 · €95k
2018: €34k 2019: €5k 2020: €39k 2021: €65k 2022: €77k 2023: €95k
2018 → 2024
Total assets
€282k▲ 2.4%
2023 · €275k
2018: €202k 2019: €325k 2020: €331k 2021: €323k 2022: €319k 2023: €275k
2018 → 2024
Net result
€25k▲ 39.6%
2023 · €18k
2018: €830 2019: €-29k 2020: €35k 2021: €26k 2022: €11k 2023: €18k
2018 → 2024
Working capital
€11k
2023 · €-7k
2018: €-13k 2019: €-56k 2020: €-15k 2021: €-9k 2022: €-16k 2023: €-7k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€39k-€65k▲ 65.1%€77k▲ 17.5%€95k▲ 23.5%€120k▲ 26.6%
Operating result€45k-€38k▼ 15.0%€25k▼ 35.0%€33k▲ 35.5%€42k▲ 25.7%
Net result€35k-€26k▼ 25.8%€11k▼ 55.6%€18k▲ 57.7%€25k▲ 39.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2020: €45k€45kNet result 2020: €35k€35kOperating result 2021: €38k€38kNet result 2021: €26k€26kOperating result 2022: €25k€25kNet result 2022: €11k€11kOperating result 2023: €33k€33kNet result 2023: €18k€18kOperating result 2024: €42k€42kNet result 2024: €25k€25k20202021202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 26% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €282k
Fixed assets €191k▼ 10.4%
Current assets €91k▲ 46.5%
Equity and liabilities €282k
Equity €120k▲ 26.6%
Debt €162k▼ 10.2%
The debt ratio falls from 65.6% to 57.5%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€65k
2023 · €62k
Cash flow
€48k
2023 · €46k
Solvency
42.5%
2023 · 34.4%
Current ratio
1.14
2023 · 0.89
Quick ratio
0.95
2023 · 0.65
Debt / equity
1.35
2023 · 1.91
ROE
21.0%
2023 · 19.0%
ROA
8.9%
2023 · 6.5%
Interest coverage
9.56
2023 · 7.90
Debt
€162k
2023 · €180k
Debt ≤ 1 year
€80k
2023 · €70k
Debt > 1 year
€82k
2023 · €111k
Income taxes
€11k
2023 · €8k
Staff costs
€16k
2023 · €15k
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€275k€282k
Fixed assets21/28€213k€191k
Intangible fixed assets21€0-
Tangible fixed assets22/27€213k€191k
Land and buildings22€119k€116k
Plant, machinery and equipment23€94k€75k
Furniture and vehicles24€212€7
Current assets29/58€62k€91k
Stocks and contracts in progress3€17k€15k
Stocks30/36€17k€15k
Amounts receivable within one year40/41€11k€22k
Trade receivables40€3k€576
Other amounts receivable41€8k€22k
Cash at bank and in hand54/58€32k€51k
Deferred charges and accrued income490/1€2k€3k
Equity and liabilities
Total equity and liabilities10/49€275k€282k
Equity10/15€95k€120k
Contributions10/11€40k€40k=
Reserves13€54k€78k
Distributable reserves133€54k€78k
Profit (loss) carried forward14€1k€2k
Amounts payable17/49€180k€162k
Amounts payable after more than one year17€111k€82k
Financial debts170/4€111k€82k
Amounts payable within one year42/48€70k€80k
Current portion of amounts payable after more than one year42€32k€29k
Trade debts44€34k€43k
Suppliers440/4€34k€43k
Taxes, remuneration and social security45€4k€8k
Taxes450/3€2k€7k
Remuneration and social security454/9€3k€1k
Other amounts payable47/48€0-
Income statement Code20232024
Remuneration, social security and pensions62€15k€16k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€23k
Other operating charges640/8€3k€2k
Gross operating margin9900€79k€83k
Operating profit (loss)9901€33k€42k
Financial income75/76B€391€1k
Recurring financial income75€391€1k
Financial charges65/66B€8k€7k
Recurring financial charges65€8k€7k
Profit (loss) for the period before taxes9903€26k€36k
Income taxes67/77€8k€11k
Profit (loss) for the period9904€18k€25k
Profit (loss) for the period to be appropriated9905€18k€25k
Appropriation of the result
Profit (loss) to be appropriated9906€19k€26k
Profit (loss) brought forward from the previous period14P€582€1k
Transfer to equity691/2€18k€25k
To other reserves6921€18k€25k

The notes to these accounts (12 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

2025
27-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €100kEq €120k ▲26.6%
5 profitable years in a row build equity to €120k.
25-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
21-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
17-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €35k
Net result €35k after one loss-making year.
29-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-29k ▼3573%
Net result drops to €-29k, the lowest in the series; recovery starts the following year.
03-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
17-06
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.

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, De Haan · 1 establishment unit since 2008
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.

Delacenseriestraat 218420 De Haan
Ground area
117 m²
Building footprint
117 m²
Volume, LiDAR
1,509 m³
Parcel 31038B0029/00G005, Flanders · tallest building 14.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Dean & Co
Delacenseriestraat 21, 8420 De HaanRetail trade
since 20082.173.638.257
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31038B0029/00G005 Flanders 117 m² 1 · 117 m² 14.8 m · 5 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
De Haan2.173.638.257
1 permission
Toelating · Eetgelegenheid · since 23-10-2008

Similar companies · same sector, comparable size

Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 9,365 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-07-2008
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.