CATERING LA TOURBIÈRE
CATERING LA TOURBIÈRE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €-26k. The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €21k |
| Net result | €-26k |
| Staff (FTE) | 20 |
| Active | 26 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €-26k |
| Cash flow | €27k |
| Staff costs | €297k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €423k |
| Equity | €21k |
| Debt | €402k |
| of which ≤ 1y | €346k |
| of which > 1y | €56k |
| Working capital | €-143k |
| Employees (FTE) | 20.0 |
| 2025 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.44 |
| Working capital ratio | -33.9% |
| Solvency | 5.1% |
| Debt / equity | 18.79 |
| Long-term debt ratio | 2.64 |
| Interest coverage | 7.15 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.2% |
| ROE | -122.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €423k |
| Fixed assets | 21/28 | €221k |
| Tangible fixed assets | 22/27 | €212k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €202k |
| Stocks & contracts in progress | 3 | €49k |
| Amounts receivable within one year | 40/41 | €103k |
| Cash & bank | 54/58 | €48k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €423k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €190k |
| Accumulated profits (losses) | 14 | €-169k |
| Amounts payable | 17/49 | €402k |
| Amounts payable after one year | 17 | €56k |
| Amounts payable within one year | 42/48 | €346k |
| Trade debts payable within one year | 44 | €162k |
| Income statement | ||
| Gross operating margin | 9900 | €364k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €69 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-19k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
-
IMMO LA TOURBIERELegal entityDirector· perm. rep.: Luc Van LierdeState Gazette act 24303652 (03-01-2024)Current03-01-2024 → present
-
Luc Jos Jean-Pierre VAN LIERDEDirectorState Gazette act 24303652 (03-01-2024)Current03-01-2024 → present
-
Petra VAN ROYDirectorState Gazette act 24303652 (03-01-2024)Current03-01-2024 → present
| NACE primary | Catering van evenementen(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-1999 |
| Status | Active |
| Postal code | 9400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41044A0340/02F000 | Flanders | 4,568 m² | 1 · 615 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-01-2024 5 directors appointed
- Luc Jos Jean-Pierre VAN LIERDE, Bestuurder
- Petra VAN ROY, Bestuurder
- Luc Van Lierde, Bestuurder
- Petra Van Roy, Bestuurder
- Cinthia COESSENS, Gedelegeerd bestuurder
Technical details
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"name": "Benjamin VAN HAUWERMEIREN",
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"office_city": "Oordegem",
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"act_meta": {
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"pub_date": "2024-01-03",
"filing_date": "2023-12-29",
"act_kind_objet": "Onderwerp akte:"
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}| Legal nameNL | CATERING LA TOURBIÈRE |