HOUT DE GROOTE
The computed 12-month bankruptcy probability of HOUT DE GROOTE is 0.5% (very low). The 2025 annual accounts show equity of €3.79M and a net result of €525k. The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.79M |
| Net result | €525k |
| Staff (FTE) | 8.9 |
| Active | 42 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €1.01M |
| Net profit | €525k |
| Cash flow | €733k |
| Staff costs | €379k |
| Income taxes | €282k |
| Dividends | - |
| Total assets | €7.15M |
| Equity | €3.79M |
| Debt | €3.36M |
| of which ≤ 1y | €1.45M |
| of which > 1y | €1.71M |
| Working capital | €4.88M |
| Employees (FTE) | 8.9 |
| 2025 | |
|---|---|
| Current ratio | 4.37 |
| Quick ratio | 2.45 |
| Working capital ratio | 68.2% |
| Solvency | 53.0% |
| Debt / equity | 0.89 |
| Long-term debt ratio | 0.45 |
| Interest coverage | 26.11 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.3% |
| ROE | 13.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.15M |
| Fixed assets | 21/28 | €824k |
| Intangible fixed assets | 21 | €16k |
| Tangible fixed assets | 22/27 | €808k |
| Current assets | 29/58 | €6.33M |
| Stocks & contracts in progress | 3 | €2.77M |
| Amounts receivable within one year | 40/41 | €556k |
| Cash & bank | 54/58 | €1.23M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.15M |
| Equity | 10/15 | €3.79M |
| Contributions / capital | 10/11 | €620k |
| Reserves | 13 | €3.17M |
| Amounts payable | 17/49 | €3.36M |
| Amounts payable after one year | 17 | €1.71M |
| Amounts payable within one year | 42/48 | €1.45M |
| Trade debts payable within one year | 44 | €1.23M |
| Income statement | ||
| Gross operating margin | 9900 | €1.43M |
| Operating result | 9901 | €801k |
| Financial income | 75 | €44k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €806k |
| Income taxes | 67/77 | €282k |
| Net result for the period | 9904 | €525k |
| Result to be appropriated | 9905 | €525k |
| NACE primary | Groothandel in hout(46832) |
| Legal form | Public limited company(014) |
| Incorporation | 29-11-1983 |
| Status | Active |
| Postal code | 9160 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46382B1215/00E000 | Flanders | 1.6 ha | 1 · 1.4 ha | 9.3 m · 3 fl. |
| 46383D1081/00Z000 | Flanders | 1.2 ha | 1 · 504 m² | 10.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-05-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Sven Heyvaert",
"firm_city": null,
"firm_name": null,
"office_city": "Hamme",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-10",
"filing_date": "2024-04-22",
"act_kind_objet": "Rechtzetting publicatie Belgisch Staatsblad"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-10-02",
"unanimous": null
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0424.810.312",
"name": "HOUT DE GROOTE",
"role": "other",
"address": "9160 Lokeren, Eekstraat 26",
"is_foreign": false,
"legal_form": "Naamloze vennootschap",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0424.810.312",
"name_full": "HOUT DE GROOTE",
"legal_form": "Naamloze vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "De naamloze vennootschap Hout De Groote heeft haar statuten aangepast aan het nieuwe Wetboek van Vennootschappen en Verenigingen. Deze wijziging werd in de Bijlagen bij het Belgisch Staatsblad van 6 oktober 2023 gepubliceerd, maar bevatte een foutieve datum en naam. De correctie is nu bekendgemaakt.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2023-10-06",
"what_corrected": "Datum en naam van vennootschap",
"prior_pub_number": "23402919"
},
"should_reroute_to_category": null
}| Legal nameNL | HOUT DE GROOTE |