Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
HET WOORD BIJ DE DAAD from Gent, company number BE0631781091, closed financial year 2024 with a result of € 7,363 after tax. For that financial year HET WOORD BIJ DE DAAD recorded a gross margin of € 30,677 and equity of € 41,726. Compared with financial year 2023, the result moved from € 33,487 to € 7,363. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2024.
€ 41,726
▲ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,363
▼ 78% vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 23,126.
Debts at end 2024
€ 196,629
▼ 11% vs 2023
€ 26,600 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,694
▲ 199% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,946
▼ 78% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 21,968 | € 60,065 | € 30,677 | ▼ 49% |
| Profit after taxes | € -7 | € 33,487 | € 7,363 | ▼ 78% |
| Equity | € 2,876 | € 34,363 | € 41,726 | ▲ 21% |
| Total debts | € 367,563 | € 252,278 | € 226,723 | ▼ 10% |
| Cash | € 7,878 | € 6,756 | - | |
| Land & buildings | € 353,441 | € 265,527 | € 252,022 | ▼ 5% |
| Retained profit | € -15,724 | € 15,763 | € 23,126 | ▲ 47% |
| Dividend | € 0 | € 2,000 | € 0 | ▼ 100% |
| Bank debt | € 253,749 | € 221,599 | € 196,629 | ▼ 11% |
| Balance sheet total | € 370,439 | € 286,641 | € 268,449 | ▼ 6% |
Key figures of HET WOORD BIJ DE DAAD, fiscal years 2022 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 30 January 2026.
What happened to HET WOORD BIJ DE DAAD?
What happened at HET WOORD BIJ DE DAAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,363 (▼ 78% vs 2023). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 7 loss in 2022 to € 7,363 profit in 2024.
Paid € 10,555 in corporate taxes since 2022.
Best year ever: 2023, with € 33,487 profit.
Paid out € 2,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Ottogracht 42
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.781.091
- VAT number
- BE 0631.781.091
- Registered office
- Ottogracht 42, 9000 Gent
- Names & denominations
- HET WOORD BIJ DE DAAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2015
- Peppol
- Active · Active since 30 Dec 2025
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