KANTOOR DE VRE
ActiveSummary
KANTOOR DE VRE has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €157k and a net result of €57k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 36% of 1004 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-2
Solvency43▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 1.09 in 2024; short-term debt: 67.2% and cash: 6.9% of total assets), and 82.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
17.5%
Return on assets
6.4%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
14 d late
2024
29 d early
2023
2 d early
2022
25 d early
2021
31 d late
2020
31 d late
2019
21 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€57k▼ 3.7%
2024 · €60k
2018: €69k
2019: €92k
2020: €111k
2021: €96k
2022: €103k
2023: €95k
2024: €60k
2018 → 2025
Working capital
€78k▲ 42.9%
2024 · €55k
2018: €140k
2019: €117k
2020: €143k
2021: €134k
2022: €150k
2023: €108k
2024: €55k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€161k-€165k▲ 2.0%€160k▼ 3.0%€149k▼ 6.5%€157k▲ 4.9%
Operating result€139k-€152k▲ 9.5%€139k▼ 8.7%€96k▼ 31.1%€103k▲ 7.5%
Net result€96k-€103k▲ 7.8%€95k▼ 8.0%€60k▼ 37.4%€57k▼ 3.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 8% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €895k
Fixed assets
€216k ▲ 0.9%
Current assets
€679k ▲ 2.7%
Equity and liabilities €895k
Equity
€157k ▲ 4.9%
Debt
€738k ▲ 1.7%
Debt's share of the balance-sheet total falls from 82.9% to 82.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€139k▲
2024 · €118k
Cash flow
€93k▲
2024 · €81k
Current ratio
1.13▲
2024 · 1.09
Debt to equity
4.71▼
2024 · 4.86
ROE
36.6%▼
2024 · 39.9%
ROA
6.4%▼
2024 · 6.8%
Interest coverage
5.78▼
2024 · 7.95
Debt ≤ 1 year
€601k▼
2024 · €606k
Debt > 1 year
€120k▲
2024 · €108k
Income taxes
€22k▲
2024 · €21k
Staff costs
€255k▼
2024 · €334k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€875k€895k▲
Fixed assets21/28€214k€216k▲
Tangible fixed assets22/27€214k€216k▲
Plant, machinery and equipment23€14k€8k▼
Furniture and vehicles24€75k€58k▼
Other tangible fixed assets26€125k€150k▲
Current assets29/58€661k€679k▲
Amounts receivable within one year40/41€600k€610k▲
Trade receivables40€584k€592k▲
Other amounts receivable41€16k€18k▲
Cash at bank and in hand54/58€53k€61k▲
Deferred charges and accrued income490/1€9k€7k▼
Equity and liabilities
Total equity and liabilities10/49€875k€895k▲
Equity10/15€149k€157k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€86k€86k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€80k€80k=
Profit (loss) carried forward14€1k€8k▲
Amounts payable17/49€726k€738k▲
Amounts payable after more than one year17€108k€120k▲
Financial debts170/4€108k€120k▲
Amounts payable within one year42/48€606k€601k▼
Current portion of amounts payable after more than one year42€13k€13k▲
Financial debts43€276k€276k=
Other loans439€276k€276k=
Trade debts44€163k€94k▼
Suppliers440/4€163k€94k▼
Taxes, remuneration and social security45€77k€117k▲
Taxes450/3€47k€87k▲
Remuneration and social security454/9€30k€31k▲
Other amounts payable47/48€77k€100k▲
Accrued charges and deferred income492/3€11k€17k▲
Income statement
Code20242025
Non-recurring operating income76A-€9k
Remuneration, social security and pensions62€334k€255k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€36k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€38k-
Other operating charges640/8€2k€1k▼
Gross operating margin9900€492k€395k▼
Operating profit (loss)9901€96k€103k▲
Financial income75/76B€67€206▲
Recurring financial income75€67€206▲
Financial charges65/66B€15k€24k▲
Recurring financial charges65€15k€24k▲
Profit (loss) for the period before taxes9903€81k€79k▼
Income taxes67/77€21k€22k▲
Profit (loss) for the period9904€60k€57k▼
Profit (loss) for the period to be appropriated9905€60k€57k▼
Appropriation of the result
Profit (loss) to be appropriated9906€71k€58k▼
Profit (loss) brought forward from the previous period14P€11k€1k▼
Profit to be distributed694/7€70k€50k▼
Return on contributions (dividend)694€70k€50k▼
Social balance
Average headcount (FTE)90874.63.7▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 14 days late
2025
31-12
Financial
Weakest financial yearnet €57k ▼3.7%
Net result drops to €57k, the lowest in the series.
31-12
Financial
Equity above €150kEq €157k ▲4.9%
8 profitable years in a row build equity to €157k.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €111k ▲20.5%
Operating result €160k, net result €111k, both a record.
31-12
Financial
Equity above €150kEq €159k ▲11.8%
3 profitable years in a row build equity to €159k.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 21 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Schoten · 1 establishment unit since 1985
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.
Kasteeldreef 112900 SchotenGround area
785 m²
Building footprint
152 m²
Volume, LiDAR
936 m³
Parcel 11442C0368/00M000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kasteeldreef 11, 2900 Schoten
since 19852.061.970.768
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11442C0368/00M000 | Flanders | 784 m² | 1 · 152 m² | 8.6 m · 2 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 510 EUR awarded · 510 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 510 EUR | 510 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Ostend Data
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TAXCOACH
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,516 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 formPublic limited company
Founded19-06-1985
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:wvangoethem@kantoordevre.be
Phone:03.645.14.41