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CATERSERV

Active
Private limited companyfounded 1998active for 28 yearsSteenweg op Mol 114, 2360 Oud-Turnhout, BelgiumKBO/BCE: BE 0463.354.944
Summary

CATERSERV has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €273,130 and a net result of -€6,388. Equity has been growing by about 7.3% per year since 2018. Its solvency ranks better than 40% of 4,798 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Overview

Official details

Source: KBO
Status
Active since 11-05-1998 Normal situation
Activity
Full-service restaurants NACE 56111and 2 others
Joint committee
302 Paritair Comité voor het hotelbedrijf · annual accounts 2025
Establishment unit
2.086.922.732 2360 Oud-Turnhout, since 27-08-1999
Financial year end
31 December
Peppol
Reachable since 19-08-2025

Board and ownership

Board

Financial position

65 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
1.3%
Annual accounts 2025
Gross margin
€442,080
▲ 7.8%
Turnover
≈ €1.0m
estimated
Loss
€6,388
Equity
€273,130
▼ 2.3%
Total assets
€1.3m
▲ 160%
Employees on 31-12-2025
3
=
Filed on 08-06-2026, 53 days before the deadline
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)1 of the last 3 accounts lateEquity €273,130 (20.7% of total assets)lowers riskFounded in 1998Show the evidence

Checked score

Score 2025
65 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 49% of micro companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Average
Solvency 46-34
equity 20.7% of total assets
Liquidity 64-20
short-term debt 18.6% · cash 15.7%
Profitability 68-21
return on assets -0.5%
Bankruptcy probability within 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,778 companies, NACE 56, micro)
Last 24 months 12-2024: 0.3% 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.2%▼ -0.1 percentage points vs 05-2025lowest value 07-2025: 0.3%▲ +0.1 percentage points vs 06-2025 08-2025: 0.3%● unchanged vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.2%▼ -0.1 percentage points vs 05-2026 07-2026: 1.2%▲ +1.0 percentage point vs 06-2026 08-2026: 1.2%● unchanged vs 07-2026 09-2026: 1.2%● unchanged vs 08-2026 10-2026: 1.3%▲ +0.1 percentage points vs 09-2026highest value 11-2026: 1.3%● unchanged vs 10-2026highest value
Credit of up to €17,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.0 (2.29 in 2024), below the usual 1.5. Short-term debt is 18.6% and cash 15.7% of total assets. 79.3% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 42% of them on solvency, 68% on liquidity, 47% on profitability and 38% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · 1 of the last 3 accounts late
NBB · filings
raises risk · Equity €273,130 (20.7% of total assets)
NBB · annual accounts
lowers risk · Founded in 1998
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
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 filings
Deviation from the deadline
2025
53 days early
2024
56 days early
2023
43 days late
2022
61 days early
2021
116 days late
2020
31 days late
2019
47 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 10 days after the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 8 June (4 of the last 5 accounts filed within 97 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Caution: From profit to loss in 2025after a profit of €81,461 in 2024 -€6,388 View
  • Positive: 2nd largest company by total assets in Oud-Turnhout, Accommodation and food service…in the Checked rankings No. 2 View

Recent changes

  1. · Gazette deed Change of role: BROECKX,Griet Christina Jozef, from manager to director
  2. · Gazette deed Resignation: Bilca BV (director)Permanent representative: Huybs Joeri · Appointment: Broeckx Griet (director)
  3. · Gazette deed Incorporation
All 16 events

Comparable companies

These companies have the same main activity as CATERSERV: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €949,000 and €1.5m, founded between 1991 and 2003.

CompanyTotal assetsGross margin
CATERSERV Oud-Turnhout€1.3m€0.4m
POCO PAZZO Antwerpen€1.4m€0.3m
Lauryssen-De Meester Turnhout€1.0m€0.4m
FAN FENG Boom€0.9m€0.4m
LA FERME DE WIDEWANCE Le Roeulx€1.3m€0.5m
PALLIETER Bekkevoort€1.2m€0.4m
PATRICK MOERMAN Aalter€1.5m€0.3m
Full comparison

Key facts about CATERSERV

What is the company number of CATERSERV?
The company number of CATERSERV is 0463.354.944. The VAT number is the same number with BE in front: BE 0463.354.944.
Where is CATERSERV based?
The registered office is at Steenweg op Mol 114, 2360 Oud-Turnhout.Company details
What does CATERSERV do?
According to the KBO register, the main activity is full-service restaurants (NACE 56111).
What is the legal form of CATERSERV?
The legal form of CATERSERV is Private limited company (BV).
When was CATERSERV founded?
CATERSERV was founded on 11-05-1998.
Is CATERSERV still active?
Yes, CATERSERV is an active enterprise in the KBO register.
How many employees does CATERSERV have?
CATERSERV had an average of 5.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does CATERSERV fall under?
In its 2025 annual accounts, CATERSERV states joint committee 302 (Paritair Comité voor het hotelbedrijf).
What is the turnover of CATERSERV?
The turnover in financial year 2025 is ≈ €1.0m. This figure is estimated from the gross margin of €442,080 and 43 comparable companies (NACE 56111). It probably lies between €970,000 and €1.4m.
Is CATERSERV profitable?
In financial year 2025, CATERSERV made a loss of €6,388.
Where can I find the annual accounts of CATERSERV?
CATERSERV filed 28 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CATERSERV due?
CATERSERV must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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