DEURGANCKDOKSLUIS
ActiveSummary
DEURGANCKDOKSLUIS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €36.31M and a net result of €-279k. Equity is shrinking by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 26% of 725 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability61▲+1
Solvency41▼-1
Growth50▲+1
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity short (current ratio 0.6 against 0.57 in 2023; short-term debt: 6.8% and cash: 1% of total assets), and 83.5% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
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 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 17-06-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
48 d early
2022
31 d early
2021
26 d early
2020
31 d early
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€21.13M▲ 1.8%
2023 · €20.76M
2018: €20.76M
2019: €20.76M
2020: €20.76M
2021: €20.76M
2022: €20.76M
2023: €20.76M
2018 → 2024
EBIT margin
12.4%▲ 1.4pp
2023 · 11.0%
2018: 19.8%
2019: 18.7%
2020: 12.9%
2021: 12.9%
2022: 11.8%
2023: 11.0%
2018 → 2024
Net result
€-279k▲ 75.1%
2023 · €-1.12M
2018: €-2.50M
2019: €-2.22M
2020: €-2.29M
2021: €-1.84M
2022: €-1.60M
2023: €-1.12M
2018 → 2024
Working capital
€-5.98M▲ 2.2%
2023 · €-6.12M
2018: €-7.44M
2019: €-5.53M
2020: €-5.50M
2021: €-5.53M
2022: €-5.82M
2023: €-6.12M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€20.76M-€20.76M=€20.76M=€20.76M=€21.13M▲ 1.8%
Equity€57.45M-€51.54M▼ 10.3%€45.86M▼ 11.0%€40.67M▼ 11.3%€36.31M▼ 10.7%
Operating result€2.68M-€2.68M=€2.44M▼ 8.9%€2.28M▼ 6.6%€2.62M▲ 15.0%
Net result€-2.29M-€-1.84M▲ 19.9%€-1.60M▲ 12.6%€-1.12M▲ 30.1%€-279k▲ 75.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 15% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €219.39M
Fixed assets
€210.51M ▼ 7.8%
Current assets
€8.88M ▲ 9.3%
Equity and liabilities €220.14M
Equity
€36.31M ▼ 10.7%
Provisions
€2.65M =
Debt
€181.18M ▼ 6.7%
Debt's share of the balance-sheet total rises from 81.8% to 82.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€20.64M▲
2023 · €20.31M
Cash flow
€17.75M▲
2023 · €16.91M
Current ratio
0.60▲
2023 · 0.57
Debt to equity
4.99▲
2023 · 4.77
ROE
-0.8%▲
2023 · -2.8%
ROA
-0.1%▲
2023 · -0.5%
Interest coverage
2.75▲
2023 · 2.59
Debt ≤ 1 year
€14.86M▲
2023 · €14.24M
Debt > 1 year
€161.01M▼
2023 · €174.67M
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 · 58 lines
Balance sheet
Code20232024
Assets
Total assets20/58€237.42M€220.14M▼
Formation expenses20€862k€754k▼
Fixed assets21/28€228.43M€210.51M▼
Tangible fixed assets22/27€228.43M€210.51M▼
Land and buildings22€228.38M€210.47M▼
Plant, machinery and equipment23€47k€44k▼
Current assets29/58€8.12M€8.88M▲
Amounts receivable within one year40/41€6.33M€6.54M▲
Trade receivables40€6.28M€6.43M▲
Other amounts receivable41€49k€107k▲
Current investments50/53€1€1=
Other investments51/53€1€1=
Cash at bank and in hand54/58€1.61M€2.15M▲
Deferred charges and accrued income490/1€186k€193k▲
Equity and liabilities
Total equity and liabilities10/49€237.42M€220.14M▼
Equity10/15€40.67M€36.31M▼
Contributions10/11€8.00M€8.00M=
Capital10€8.00M€8.00M=
Issued capital100€8.00M€8.00M=
Profit (loss) carried forward14€-19.27M€-19.55M▼
Investment grants15€51.93M€47.86M▼
Provisions and deferred taxes16€2.65M€2.65M=
Deferred taxes168€2.65M€2.65M=
Amounts payable17/49€194.10M€181.18M▼
Amounts payable after more than one year17€174.67M€161.01M▼
Financial debts170/4€174.67M€161.01M▼
Subordinated loans170€21.00M€19.97M▼
Credit institutions173€153.66M€141.04M▼
Amounts payable within one year42/48€14.24M€14.86M▲
Current portion of amounts payable after more than one year42€13.14M€13.66M▲
Trade debts44€13k€6k▼
Suppliers440/4€13k€6k▼
Taxes, remuneration and social security45€1.09M€1.19M▲
Taxes450/3€1.09M€1.19M▲
Remuneration and social security454/9€1k€1k▼
Other amounts payable47/48-€602
Accrued charges and deferred income492/3€5.19M€5.31M▲
Income statement
Code20232024
Operating income70/76A€20.93M€21.13M▲
Turnover70€20.76M€21.13M▲
Non-recurring operating income76A€167k-
Operating charges60/66A€18.65M€18.51M▼
Services and other goods61€620k€487k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18.03M€18.02M=
Other operating charges640/8€761€653▼
Operating profit (loss)9901€2.28M€2.62M▲
Financial income75/76B€4.43M€4.60M▲
Recurring financial income75€4.43M€4.60M▲
Income from current assets751€354k€525k▲
Other financial income752/9€4.07M€4.07M=
Financial charges65/66B€7.83M€7.50M▼
Recurring financial charges65€7.83M€7.50M▼
Debt charges650€7.83M€7.50M▼
Other financial charges652/9€172€176▲
Profit (loss) for the period before taxes9903€-1.12M€-279k▲
Profit (loss) for the period9904€-1.12M€-279k▲
Profit (loss) for the period to be appropriated9905€-1.12M€-279k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-19.27M€-19.55M▼
Profit (loss) brought forward from the previous period14P€-18.15M€-19.27M▼
The notes to these accounts (48 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
NBB filing
Directors · office · real estate
Directors
16 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 2011
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.
Zaha Hadidplein 12030 AntwerpenGround area
6,386 m²
Building footprint
3,598 m²
Volume, LiDAR
71,224 m³
2 parcels, Flanders · tallest building 61.3 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
DEURGANCKDOKSLUIS
since 20112.251.641.796
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B2284/00A000 | Flanders | 3,513 m² | 1 · 1,136 m² | 32.3 m · 9 fl. |
| 11807G1433/02E000 | Flanders | 2,873 m² | 1 · 2,462 m² | 61.2 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Structure & network
Ownership & control
1 parent companyControl over this companyparent company per the LEI register1
Antwerpen
controls
DEURGANCKDOKSLUISBE 0837.547.290
Recognitions · licences · registrations
Legal Entity Identifier
5493007F9H4XKSZ3K093
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Of 1,492 companies in sector 52220 we hold annual accounts for 725. 46 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
Founded04-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
52220Warehousing and support activities for transportation
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.