CATERSERV
ActiveCATERSERV has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €273k and a net result of €-6k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 41% of 3619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-21
Solvency46▼-34
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity tight (current ratio 1.0 against 2.29 in 2024; short-term debt: 18.6% and cash: 15.7% of total assets), and 79.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
56 d early
2023
43 d late
2022
61 d early
2021
116 d late
2020
31 d late
2019
47 d late
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€273k▼ 2.3%
2024 · €280k
2018: €185k
2019: €187k
2020: €155k
2021: €155k
2022: €178k
2023: €208k
2024: €280k
2018 → 2025
Total assets
€1.32M▲ 160%
2024 · €509k
2018: €567k
2019: €591k
2020: €405k
2021: €488k
2022: €411k
2023: €386k
2024: €509k
2018 → 2025
Net result
€-6k
2024 · €81k
2018: €48k
2019: €17k
2020: €-32k
2021: €123k
2022: €24k
2023: €29k
2024: €81k
2018 → 2025
Working capital
€626▼ 99.7%
2024 · €203k
2018: €177k
2019: €172k
2020: €145k
2021: €146k
2022: €177k
2023: €183k
2024: €203k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€155k-€178k▲ 15.4%€208k▲ 16.4%€280k▲ 34.5%€273k▼ 2.3%
Operating result€139k-€43k▼ 69.5%€43k▲ 2.1%€118k▲ 172%€1k▼ 98.8%
Net result€123k-€24k▼ 80.7%€29k▲ 23.0%€81k▲ 178%€-6k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 99% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.32M
Fixed assets
€1.07M▲ 621%
Current assets
€247k▼ 31.4%
Equity and liabilities €1.32M
Equity
€273k▼ 2.3%
Debt
€1.05M▲ 357%
The debt ratio rises from 45.1% to 79.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€161k▲
2024 · €138k
Cash flow
€153k▲
2024 · €101k
Solvency
20.7%▼
2024 · 54.9%
Current ratio
1.00▼
2024 · 2.29
Quick ratio
0.87▼
2024 · 2.10
Debt / equity
3.84▲
2024 · 0.82
ROE
-2.3%▼
2024 · 29.1%
ROA
-0.5%▼
2024 · 16.0%
Interest coverage
12.84▼
2024 · 36.86
Debt
€1.05M▲
2024 · €229k
Debt ≤ 1 year
€246k▲
2024 · €157k
Debt > 1 year
€802k▲
2024 · €68k
Income taxes
€905▼
2024 · €33k
Staff costs
€276k▲
2024 · €269k
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€509k€1.32M▲
Fixed assets21/28€149k€1.07M▲
Tangible fixed assets22/27€149k€1.07M▲
Land and buildings22-€955k
Plant, machinery and equipment23€722€225▼
Furniture and vehicles24€96k€70k▼
Other tangible fixed assets26€52k€46k▼
Assets under construction and advance payments27-€3k
Financial fixed assets28€124€0▼
Current assets29/58€360k€247k▼
Stocks and contracts in progress3€30k€32k▲
Stocks30/36€30k€32k▲
Amounts receivable within one year40/41€13k€6k▼
Trade receivables40€5k€5k▲
Other amounts receivable41€8k€749▼
Current investments50/53€125k€1▼
Cash at bank and in hand54/58€192k€207k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€509k€1.32M▲
Equity10/15€280k€273k▼
Contributions10/11€19k€19k=
Reserves13€261k€254k▼
Distributable reserves133€261k€254k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€229k€1.05M▲
Amounts payable after more than one year17€68k€802k▲
Financial debts170/4€68k€802k▲
Amounts payable within one year42/48€157k€246k▲
Current portion of amounts payable after more than one year42€21k€68k▲
Trade debts44€47k€37k▼
Suppliers440/4€47k€37k▼
Taxes, remuneration and social security45€42k€43k▲
Taxes450/3€22k€26k▲
Remuneration and social security454/9€20k€16k▼
Other amounts payable47/48€48k€98k▲
Accrued charges and deferred income492/3€4k€0▼
Income statement
Code20242025
Non-recurring operating income76A€2k€230▼
Remuneration, social security and pensions62€269k€276k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€160k▲
Other operating charges640/8€3k€5k▲
Gross operating margin9900€410k€442k▲
Operating profit (loss)9901€118k€1k▼
Financial income75/76B€527€6k▲
Recurring financial income75€527€6k▲
Financial charges65/66B€4k€13k▲
Recurring financial charges65€4k€13k▲
Profit (loss) for the period before taxes9903€115k€-5k▼
Income taxes67/77€33k€905▼
Profit (loss) for the period9904€81k€-6k▼
Profit (loss) for the period to be appropriated9905€81k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€81k€-6k▼
Transfer from equity791/2€10k€6k▼
Transfer to equity691/2€81k€0▼
To other reserves6921€81k€0▼
Profit to be distributed694/7€10k€0▼
Return on contributions (dividend)694€10k€0▼
Social balance
Average headcount (FTE)908726.65.4▼
The notes to these accounts (22 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
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 43 days late
2023
31-12
Financial
Equity above €200kEq €208k ▲16.4%
3 profitable years in a row build equity to €208k.
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 116 days late
2021
31-12
Financial
Back to profitnet €123k
Net result €123k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-32k ▼288%
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 47 days late
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
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, Oud-Turnhout · 1 establishment unit since 1999
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.
Steenweg op Mol 1142360 Oud-TurnhoutGround area
1,512 m²
Building footprint
358 m²
Volume, LiDAR
1,681 m³
Parcel 13482F0318/00M003, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vin Perdu
since 19992.086.922.732
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13482F0318/00M003 | Flanders | 1,512 m² | 1 · 358 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteOud-Turnhout2.086.922.732
Similar companies · same sector, comparable size
WIDEC
BE 0477.236.040
Oud-Heverlee · Eq €273k
TACK FRANCOISE
BE 0459.305.886
Wortegem-Petegem · Eq €273k
WORLD WOK
BE 0551.922.080
Anderlecht · Eq €273k
SAN MARINO MARCHE
BE 0449.140.781
Marche-en-Famenne · Eq €273k
LILLY INVEST
BE 0809.330.683
Nieuwpoort · Eq €273k
Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 7,873 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-05-1998
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55522
56210Event catering
71404
77223Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 28 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.