Au Roy de la Bière
ActiveThe computed 12-month bankruptcy probability of Au Roy de la Bière is 1.8% (moderate). The 2025 annual accounts show equity of €242k and a net result of €24k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 51% of 801 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+21
Solvency57▼-5
Growth74▲+15
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity short (current ratio 0.97 against 0.73 in 2024; short-term debt: 34.1% and cash: 20.1% of total assets), and 68.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
Sector 56
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
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
31.9%
Return on assets
3.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-04-2026, 114 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
114 d early
2024
59 d early
2023
40 d early
2022
39 d early
2021
36 d early
2020
59 d early
2019
3 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.40M▲ 0.7%
2024 · €1.39M
2018: €717k
2019: €847k
2020: €677k
2021: €975k
2022: €1.20M
2023: €1.39M
2024: €1.39M
2018 → 2025
EBIT margin
3.3%▲ 4.2pp
2024 · -0.9%
2018: 2.0%
2019: 3.9%
2020: 11.4%
2021: 7.1%
2022: 2.0%
2023: 5.8%
2024: -0.9%
2018 → 2025
Net result
€24k
2024 · €-27k
2018: €12k
2019: €21k
2020: €64k
2021: €50k
2022: €10k
2023: €41k
2024: €-27k
2018 → 2025
Working capital
€-9k▲ 89.7%
2024 · €-86k
2018: €77k
2019: €79k
2020: €-121k
2021: €-34k
2022: €-52k
2023: €-18k
2024: €-86k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€975k-€1.20M▲ 22.6%€1.39M▲ 16.1%€1.39M=€1.40M▲ 0.7%
Equity€338k-€348k▲ 2.9%€389k▲ 11.7%€301k▼ 22.5%€242k▼ 19.8%
Operating result€70k-€24k▼ 65.9%€81k▲ 242%€-12k€47k
Net result€50k-€10k▼ 80.5%€41k▲ 316%€-27k€24k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €47k after a loss of €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €758k
Fixed assets
€509k▼ 11.3%
Current assets
€249k▲ 7.0%
Equity and liabilities €758k
Equity
€242k▼ 19.8%
Debt
€516k▲ 2.2%
The debt ratio rises from 62.6% to 68.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€114k▲
2024 · €56k
Cash flow
€92k▲
2024 · €40k
Solvency
31.9%▼
2024 · 37.4%
Current ratio
0.97▲
2024 · 0.73
Quick ratio
0.79▲
2024 · 0.64
Debt / equity
2.14▲
2024 · 1.68
ROE
9.9%▲
2024 · -9.1%
ROA
3.2%▲
2024 · -3.4%
Interest coverage
8.48▲
2024 · 4.23
Debt
€516k▲
2024 · €505k
Debt ≤ 1 year
€258k▼
2024 · €319k
Debt > 1 year
€256k▲
2024 · €181k
Income taxes
€10k▲
2024 · €2k
Staff costs
€466k▼
2024 · €509k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€806k€758k▼
Fixed assets21/28€573k€509k▼
Tangible fixed assets22/27€573k€508k▼
Land and buildings22€158k€148k▼
Plant, machinery and equipment23€391k€343k▼
Furniture and vehicles24€24k€17k▼
Financial fixed assets28€174€174=
Current assets29/58€233k€249k▲
Stocks and contracts in progress3€28k€45k▲
Stocks30/36€28k€45k▲
Amounts receivable within one year40/41€16k€44k▲
Trade receivables40€4k€19k▲
Other amounts receivable41€12k€25k▲
Cash at bank and in hand54/58€173k€152k▼
Deferred charges and accrued income490/1€16k€8k▼
Equity and liabilities
Total equity and liabilities10/49€806k€758k▼
Equity10/15€301k€242k▼
Contributions10/11€19k€19k=
Reserves13€176k€116k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€174k€114k▼
Profit (loss) carried forward14€107k€107k▲
Amounts payable17/49€505k€516k▲
Amounts payable after more than one year17€181k€256k▲
Financial debts170/4€181k€148k▼
Other amounts payable178/9-€109k
Amounts payable within one year42/48€319k€258k▼
Current portion of amounts payable after more than one year42€33k€33k▲
Trade debts44€102k€72k▼
Suppliers440/4€102k€72k▼
Taxes, remuneration and social security45€71k€73k▲
Taxes450/3€5k€18k▲
Remuneration and social security454/9€66k€55k▼
Other amounts payable47/48€114k€79k▼
Accrued charges and deferred income492/3€5k€2k▼
Income statement
Code20242025
Turnover70€1.39M€1.40M▲
Non-recurring operating income76A€7k€6▼
Goods, raw materials, services and sundry goods60/61€816k€808k▼
Remuneration, social security and pensions62€509k€466k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68k€68k▼
Other operating charges640/8€5k€8k▲
Non-recurring operating charges66A€9k€1k▼
Gross operating margin9900€579k€589k▲
Operating profit (loss)9901€-12k€47k▲
Financial income75/76B€219€337▲
Recurring financial income75€219€337▲
Financial charges65/66B€13k€13k▲
Recurring financial charges65€13k€13k▲
Profit (loss) for the period before taxes9903€-25k€34k▲
Income taxes67/77€2k€10k▲
Profit (loss) for the period9904€-27k€24k▲
Profit (loss) for the period to be appropriated9905€-27k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€107k€131k▲
Profit (loss) brought forward from the previous period14P€134k€107k▼
Transfer from equity791/2€60k€84k▲
Transfer to equity691/2-€24k
To other reserves6921-€24k
Profit to be distributed694/7€60k€84k▲
Return on contributions (dividend)694€60k€84k▲
Social balance
Average headcount (FTE)908716.814.8▼
The notes to these accounts (19 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
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-27k ▼167%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €64k ▲199%
Net result €64k, the highest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Bouillon · 2 establishment units since 2007
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.
Chemin des Falloises,Rochehaut 76830 BouillonGround area
1,656 m²
Building footprint
355 m²
Volume, LiDAR
676 m³
3 parcels, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
LE ROY DE LA BIERE
since 20072.162.438.321
QG
since 20202.307.449.757
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84057A0821/00M000 | Wallonia | 1,317 m² | 1 · 103 m² | 8.5 m · 2 fl. |
| 91003B0232/00C000 | Wallonia | 203 m² | 1 · 152 m² | - |
| 91003B0072/00A000 | Wallonia | 136 m² | 1 · 101 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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HOTEX
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Scherpenheuvel-Zichem · Eq €243k
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Of 14,025 companies in sector 56301 we hold annual accounts for 4,892. 2,876 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-10-2008
Fiscal year end31-12
Legal name FR
Société de la MAZIBOR
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.