CATERING SOLUTIONS
ActiveSummary
The computed 12-month bankruptcy probability of CATERING SOLUTIONS is 1.6% (moderate). The 2025 annual accounts show equity of €92k and a net result of €-15k. Equity is growing by ~81.1% per year across the filed fiscal years. Its solvency ranks better than 77% of 13305 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
47
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability12▼-60
Solvency87▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.66 against 2.81 in 2024; short-term debt: 37.6% and cash: 2.2% of total assets), and 38.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
61.9%
Return on assets
-10.1%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 11-03-2026, 39 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
39 d late
2024
8 d early
2023
2 d early
2022
on the day
2021
2 d early
2020
1 d late
2019
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€92k▼ 14.1%
2024 · €108k
2019: €6k
2020: €9k
2021: €22k
2022: €42k
2023: €84k
2024: €108k
2019 → 2025
Total assets
€149k▼ 11.5%
2024 · €169k
2019: €12k
2020: €17k
2021: €30k
2022: €58k
2023: €131k
2024: €169k
2019 → 2025
Net result
€-15k
2024 · €23k
2019: €7k
2020: €4k
2021: €13k
2022: €30k
2023: €42k
2024: €23k
2019 → 2025
Working capital
€93k▼ 14.2%
2024 · €109k
2019: €6k
2020: €7k
2021: €23k
2022: €44k
2023: €85k
2024: €109k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€42k▲ 87.4%€84k▲ 100%€108k▲ 27.9%€92k▼ 14.1%
Operating result€16k-€35k▲ 126%€54k▲ 51.6%€37k▼ 30.8%€-12k
Net result€13k-€30k▲ 127%€42k▲ 42.4%€23k▼ 44.2%€-15k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €12k after €37k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €149k
Equity
€92k ▼ 14.1%
Debt
€57k ▼ 7.1%
Debt's share of the balance-sheet total rises from 36.3% to 38.1%. Equity and debt are lower.
Key figures and ratios
Current ratio
2.66▼
2024 · 2.81
Debt to equity
0.62▲
2024 · 0.57
ROE
-16.4%▼
2024 · 21.8%
ROA
-10.1%▼
2024 · 13.9%
Debt ≤ 1 year
€56k▼
2024 · €60k
Income taxes
€10k▼
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€169k€149k▼
Current assets29/58€169k€149k▼
Amounts receivable within one year40/41€162k€146k▼
Trade receivables40€30k€24k▼
Other amounts receivable41€132k€122k▼
Cash at bank and in hand54/58€6k€3k▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€169k€149k▼
Equity10/15€108k€92k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€87k€72k▼
Amounts payable17/49€61k€57k▼
Amounts payable within one year42/48€60k€56k▼
Trade debts44€38k€27k▼
Suppliers440/4€38k€27k▼
Other amounts payable47/48€23k€29k▲
Accrued charges and deferred income492/3€1k€819▼
Income statement
Code20242025
Other operating charges640/8€677€125▼
Gross operating margin9900€38k€-11k▼
Operating profit (loss)9901€37k€-12k▼
Financial income75/76B-€7k
Recurring financial income75-€7k
Financial charges65/66B€722€105▼
Recurring financial charges65€722€105▼
Profit (loss) for the period before taxes9903€36k€-5k▼
Income taxes67/77€13k€10k▼
Profit (loss) for the period9904€23k€-15k▼
Profit (loss) for the period to be appropriated9905€23k€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€87k€72k▼
Profit (loss) brought forward from the previous period14P€64k€87k▲
The notes to these accounts (4 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
11-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 39 days late
2025
30-06
Financial
Weakest financial yearnet €-15k ▼165%
Net result drops to €-15k, the lowest in the series.
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €100kEq €108k ▲27.9%
6 profitable years in a row build equity to €108k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €42k ▲42.4%
Operating result €54k, net result €42k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
07-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 7 days late
2018
07-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 7 days late
2017
26-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Vilvoorde · 1 establishment unit since 2006
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.
Eksterstraat 421800 VilvoordeGround area
8,343 m²
Building footprint
1,985 m²
Volume, LiDAR
26,397 m³
2 parcels, Brussels, Flanders · tallest building 23.1 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
CATERING SOLUTIONS
since 20062.156.237.843
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0056/02W083 | Brussels | 8,025 m² | 1 · 1,910 m² | 23.1 m · 6 fl. |
| 23088A0151/00T006 | Flanders | 318 m² | 1 · 75 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
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 (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
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BE 0799.517.253
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S.L.C.M.J.
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FIL
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Kimini
BE 0780.900.577
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 7,922 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-09-2006
Fiscal year end30-06
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56220Contract catering and other food service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.