73
ActiveSummary
73 has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €311,058 and a net result of €34,348. Equity is growing by ~44.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 3728 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-2
Solvency67▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19,000 at 30 days acceptable
Liquidity ample (current ratio 3.9 against 2.87 in 2024; short-term debt: 20.8% and cash: 10% of total assets), but 58.5% of the assets are financed with debt.
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Signals
Three 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
41.5%
Return on assets
4.6%
Age of the figures
12 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-05-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
30 d late
2024
21 d late
2023
on the day
2022
on the day
2021
1 d early
2020
on the day
2019
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, abbreviated schema
Equity
€311,058▲ 12.4%
2024 · €276,710
Total assets
€748,815▼ 1.3%
2024 · €758,333
Net result
€34,348▼ 21.6%
2024 · €43,788
Working capital
€451,713▲ 20.8%
2024 · €373,813
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€23,760€198,144€93,781▼ 52.7%€55,403▼ 40.9%€41,231▼ 25.6%
Net result-€25,389€156,123€57,828▼ 63.0%€43,788▼ 24.3%€34,348▼ 21.6%
Equity€18,972▼ 57.2%€175,094▲ 823%€232,922▲ 33.0%€276,710▲ 18.8%€311,058▲ 12.4%
Total assets€386,522▼ 17.6%€708,507▲ 83.3%€773,428▲ 9.2%€758,333▼ 2.0%€748,815▼ 1.3%
Debt€367,550▼ 13.4%€533,413▲ 45.1%€540,506▲ 1.3%€481,623▼ 10.9%€437,757▼ 9.1%
Working capital€14,356€231,627▲ 1,513%€381,138▲ 64.5%€373,813▼ 1.9%€451,713▲ 20.8%
Staff (FTE)5.2▼ 13.3%5.1▼ 1.9%6.7▲ 31.4%6.2▼ 7.5%5.9▼ 4.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €748,815
Fixed assets
€141,345 ▼ 23.6%
Current assets
€607,470 ▲ 5.9%
Equity and liabilities €748,815
Equity
€311,058 ▲ 12.4%
Debt
€437,757 ▼ 9.1%
Debt's share of the balance-sheet total falls from 63.5% to 58.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€84,783▼
2024 · €98,955
Cash flow
€77,900▼
2024 · €87,339
Current ratio
3.90▲
2024 · 2.87
Quick ratio
3.82▲
2024 · 2.86
Debt to equity
1.41▼
2024 · 1.74
ROE
11.0%▼
2024 · 15.8%
ROA
4.6%▼
2024 · 5.8%
Interest coverage
10.56▼
2024 · 11.76
Debt ≤ 1 year
€155,757▼
2024 · €199,623
Income taxes
€18,058▼
2024 · €22,404
Staff costs
€301,289▼
2024 · €331,753
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €79,658 | €268,880 | €338,892 | €331,753 | €301,289 | ▼ 9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,083 | €35,726 | €40,545 | €43,551 | €43,551 | = |
| Other operating charges640/8 | €541 | €489 | €1,032 | €5,175 | €3,118 | ▼ 39.7% |
| Gross operating margin9900 | €89,522 | €503,239 | €474,251 | €435,883 | €389,190 | ▼ 10.7% |
| Operating profit (loss)9901 | -€23,760 | €198,144 | €93,781 | €55,403 | €41,231 | ▼ 25.6% |
| Financial income75/76B | €554 | €4 | €1,201 | €19,200 | €19,200 | = |
| Recurring financial income75 | €554 | €4 | €1,201 | €19,200 | €19,200 | = |
| Financial charges65/66B | €2,183 | €5,952 | €7,873 | €8,412 | €8,025 | ▼ 4.6% |
| Recurring financial charges65 | €2,183 | €5,952 | €7,873 | €8,412 | €8,025 | ▼ 4.6% |
| Profit (loss) for the period before taxes9903 | -€25,389 | €192,196 | €87,109 | €66,192 | €52,406 | ▼ 20.8% |
| Income taxes67/77 | €0 | €36,073 | €29,282 | €22,404 | €18,058 | ▼ 19.4% |
| Profit (loss) for the period9904 | -€25,389 | €156,123 | €57,828 | €43,788 | €34,348 | ▼ 21.6% |
| Profit (loss) for the period to be appropriated9905 | -€25,389 | €156,123 | €57,828 | €43,788 | €34,348 | ▼ 21.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €386,522 | €708,507 | €773,428 | €758,333 | €748,815 | ▼ 1.3% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €226,616 | €237,467 | €217,784 | €184,897 | €141,345 | ▼ 23.6% |
| Intangible fixed assets21 | €0 | - | €3,208 | €2,429 | €1,650 | ▼ 32.1% |
| Tangible fixed assets22/27 | €226,616 | €237,467 | €214,576 | €182,468 | €139,695 | ▼ 23.4% |
| Plant, machinery and equipment23 | €137,199 | €146,834 | €121,971 | €97,108 | €72,246 | ▼ 25.6% |
| Furniture and vehicles24 | €30,137 | €24,969 | €36,030 | €37,873 | €29,053 | ▼ 23.3% |
| Other tangible fixed assets26 | €59,280 | €65,664 | €56,575 | €47,486 | €38,397 | ▼ 19.1% |
| Current assets29/58 | €159,906 | €471,040 | €555,644 | €573,436 | €607,470 | ▲ 5.9% |
| Amounts receivable after more than one year29 | - | - | - | €480,000 | €480,000 | = |
| Other amounts receivable291 | - | - | - | €480,000 | €480,000 | = |
| Stocks and contracts in progress3 | - | - | €2,500 | €2,176 | €11,795 | ▲ 442% |
| Stocks30/36 | - | - | €2,500 | €2,176 | €11,795 | ▲ 442% |
| Amounts receivable within one year40/41 | €3,830 | €40,516 | €368,814 | €23,219 | €38,045 | ▲ 63.9% |
| Trade receivables40 | €1,938 | €1,741 | €13,521 | €4,490 | €16,623 | ▲ 270% |
| Other amounts receivable41 | €1,892 | €38,775 | €355,294 | €18,729 | €21,422 | ▲ 14.4% |
| Cash at bank and in hand54/58 | €156,077 | €430,524 | €182,238 | €65,870 | €75,012 | ▲ 13.9% |
| Deferred charges and accrued income490/1 | - | - | €2,091 | €2,171 | €2,617 | ▲ 20.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €386,522 | €708,507 | €773,428 | €758,333 | €748,815 | ▼ 1.3% |
| Equity10/15 | €18,972 | €175,094 | €232,922 | €276,710 | €311,058 | ▲ 12.4% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €38,160 | €168,894 | €226,722 | €270,510 | €304,858 | ▲ 12.7% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | €36,300 | €167,034 | €224,862 | €270,510 | €304,858 | ▲ 12.7% |
| Profit (loss) carried forward14 | -€25,389 | €0 | - | - | - | - |
| Amounts payable17/49 | €367,550 | €533,413 | €540,506 | €481,623 | €437,757 | ▼ 9.1% |
| Amounts payable within one year42/48 | €145,550 | €239,413 | €174,506 | €199,623 | €155,757 | ▼ 22.0% |
| Financial debts43 | - | €17,434 | €0 | - | €9,947 | - |
| Credit institutions430/8 | - | €17,434 | €0 | - | €9,947 | - |
| Trade debts44 | €19,139 | €63,520 | €55,507 | €65,208 | €21,929 | ▼ 66.4% |
| Suppliers440/4 | €19,139 | €63,520 | €55,507 | €65,208 | €21,929 | ▼ 66.4% |
| Taxes, remuneration and social security45 | €29,336 | €64,030 | €76,937 | €46,017 | €38,261 | ▼ 16.9% |
| Taxes450/3 | €3,209 | €21,379 | €36,472 | €6,513 | €4,826 | ▼ 25.9% |
| Remuneration and social security454/9 | €26,127 | €42,651 | €40,465 | €39,505 | €33,435 | ▼ 15.4% |
| Other amounts payable47/48 | €97,075 | €94,430 | €42,062 | €88,398 | €85,619 | ▼ 3.1% |
| Accrued charges and deferred income492/3 | €222,000 | €294,000 | €366,000 | €282,000 | €282,000 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€25,389 | €156,123 | €57,828 | €43,788 | €34,348 | ▼ 21.6% |
| + Depreciation and write-downs630 | €33,083 | €35,726 | €40,545 | €43,551 | €43,551 | = |
| Operating cash flow (approximation) | €7,695 | €191,848 | €98,373 | €87,339 | €77,900 | ▼ 10.8% |
| Investment in fixed assets (approximation) | - | -€46,577 | -€20,863 | -€10,664 | €0 | ▲ 100% |
| Change in cash | - | €274,448 | -€248,286 | -€116,368 | €9,142 | ▲ 108% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 21 days late
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €200,000Eq €232,922 ▲33%
2 profitable years in a row build equity to €232,922.
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Back to profitnet €156,123
Net result €156,123 after one loss-making year.
30-09
Financial
Equity above €150,000Eq €175,094 ▲823%
Equity rises from €18,972 to €175,094.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Back to profitnet €110,252
Net result €110,252 after 2 loss-making years.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 29 days late
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Gent · 1 establishment unit since 2026
Ground area
499 m²
Building footprint
401 m²
Volume, LiDAR
4,608 m³
2 parcels, Flanders · tallest building 19.8 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
73
since 20262.387.140.405
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44815F3135/00G000 | Flanders | 298 m² | 1 · 247 m² | 19.8 m · 4 fl. |
| 44815F2530/00A000 | Flanders | 201 m² | 1 · 154 m² | 16.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 170 EUR awarded · 170 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 170 EUR | 170 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.387.140.405
Dual-learning approval
7 endedHulpkelner (vwo)
Hulpkelner duaal (so)
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Kok (vwo)
Kok duaal (so)
Restaurant en keuken duaal (so)
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,453. 7,570 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-08-2016
Fiscal year end30-09
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.