Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Onderdak from Rumst, company number BE0460412676, closed financial year 2024 with a result of € 16,067 after tax. For that financial year Onderdak recorded a gross margin of € 31,870 and equity of € 258,848. Compared with financial year 2023, the result moved from € -21,518 to € 16,067. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 258,848
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,067
▲ still € 21,518 loss in 2023
Profit after tax over the fiscal year.
€ 3,697
▲ € 2,820 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -382,766.
People and assets in 2024
€ 2,484
▼ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 194,368
Loans from banks and other lenders, long and short.
€ 2,794
▲ 114% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 65,155 | € 32,213 | - | - | |
| Gross margin | € 4,030 | € -33,273 | € -6,194 | € 31,870 | ▲ € 38,064 |
| Profit after taxes | € -37,383 | € -49,693 | € -21,518 | € 16,067 | ▲ € 37,585 |
| Equity | € 313,992 | € 264,299 | € 242,781 | € 258,848 | ▲ 7% |
| Total debts | € 457,548 | € 469,863 | € 494,361 | € 488,827 | ▼ 1% |
| Cash | € 266 | € 384 | € 876 | € 3,697 | ▲ € 2,820 |
| Land & buildings | € 640,272 | € 640,272 | € 640,272 | € 640,272 | |
| Retained profit | € -327,622 | € -377,315 | € -398,833 | € -382,766 | ▲ € 16,067 |
| Bank debt | € 194,368 | € 194,368 | € 194,368 | € 194,368 | |
| Balance sheet total | € 771,540 | € 734,162 | € 737,142 | € 747,675 | ▲ 1% |
Key figures of Onderdak, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Onderdak?
What happened at Onderdak in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stephanie De Bock stepped down as director. NBB
- Joshua De Bock stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 16,067. filed late Source: NBB ↗
- Stephanie De Bock became a director. NBB
- Joshua De Bock became a director. NBB
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,383 loss in 2021 to € 16,067 profit in 2024.
Best year ever: 2024, with € 16,067 profit.
Management
Directors
According to the 2024 annual accounts
Stephanie De Bock
Director
since 2024 · until 2030
Joshua De Bock
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 17
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.412.676
- VAT number
- BE 0460.412.676
- Registered office
- Antwerpsesteenweg 17, 2840 Rumst
- Names & denominations
- Onderdak
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 1997
- Peppol
- Active · Active since 26 Mar 2026
- Activities · NACE
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