CAYS EVENT
ActiveSummary
CAYS EVENT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €686k and a net result of €65k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 810 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-6
Solvency76▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.65 in 2024; short-term debt: 29% and cash: 26.2% of total assets), and 49.4% 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 · 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
50.6%
Return on assets
4.8%
Age of the figures
9 mo
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 04-05-2026, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
88 d early
2024
50 d early
2023
14 d early
2022
48 d early
2021
10 d late
2020
24 d early
2019
7 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€65k▼ 47.1%
2024 · €123k
2018: €66k
2019: €45k
2020: €-49k
2021: €192k
2022: €119k
2023: €172k
2024: €123k
2018 → 2025
Working capital
€246k▲ 17.2%
2024 · €210k
2018: €135k
2019: €197k
2020: €167k
2021: €157k
2022: €29k
2023: €212k
2024: €210k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€361k-€480k▲ 32.9%€651k▲ 35.6%€666k▲ 2.2%€686k▲ 3.0%
Operating result€227k-€156k▼ 31.3%€262k▲ 68.6%€195k▼ 25.5%€108k▼ 45.0%
Net result€192k-€119k▼ 38.1%€172k▲ 44.4%€123k▼ 28.1%€65k▼ 47.1%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 45% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.36M
Fixed assets
€716k ▼ 5.5%
Current assets
€639k ▲ 19.7%
Equity and liabilities €1.36M
Equity
€686k ▲ 3.0%
Provisions
€9k ▼ 12.5%
Debt
€661k ▲ 7.3%
Debt's share of the balance-sheet total rises from 47.7% to 48.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€203k▼
2024 · €289k
Cash flow
€161k▼
2024 · €217k
Current ratio
1.63▼
2024 · 1.65
Quick ratio
1.49▼
2024 · 1.55
Debt to equity
0.96▲
2024 · 0.93
ROE
9.5%▼
2024 · 18.5%
ROA
4.8%▼
2024 · 9.5%
Interest coverage
9.16▼
2024 · 16.12
Debt ≤ 1 year
€393k▲
2024 · €324k
Debt > 1 year
€268k▼
2024 · €292k
Income taxes
€21k▼
2024 · €55k
Staff costs
€437k▲
2024 · €380k
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.29M€1.36M▲
Fixed assets21/28€757k€716k▼
Tangible fixed assets22/27€757k€716k▼
Land and buildings22€651k€600k▼
Plant, machinery and equipment23€42k€41k▼
Furniture and vehicles24€65k€75k▲
Current assets29/58€534k€639k▲
Stocks and contracts in progress3€33k€53k▲
Stocks30/36€33k€53k▲
Amounts receivable within one year40/41€146k€175k▲
Trade receivables40€139k€145k▲
Other amounts receivable41€6k€30k▲
Current investments50/53€20k€20k=
Cash at bank and in hand54/58€304k€355k▲
Deferred charges and accrued income490/1€31k€36k▲
Equity and liabilities
Total equity and liabilities10/49€1.29M€1.36M▲
Equity10/15€666k€686k▲
Contributions10/11€18k€18k=
Reserves13€648k€668k▲
Non-distributable reserves130/1€20k€20k=
Own shares acquired1312€20k€20k=
Tax-exempt reserves132€29k€26k▼
Distributable reserves133€598k€622k▲
Profit (loss) carried forward14€119€119=
Provisions and deferred taxes16€10k€9k▼
Deferred taxes168€10k€9k▼
Amounts payable17/49€616k€661k▲
Amounts payable after more than one year17€292k€268k▼
Financial debts170/4€292k€268k▼
Amounts payable within one year42/48€324k€393k▲
Current portion of amounts payable after more than one year42€24k€24k▲
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€79k€97k▲
Taxes450/3€38k€50k▲
Remuneration and social security454/9€42k€46k▲
Other amounts payable47/48€216k€270k▲
Income statement
Code20242025
Remuneration, social security and pensions62€380k€437k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€94k€96k▲
Other operating charges640/8€5k€5k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€675k€647k▼
Operating profit (loss)9901€195k€108k▼
Financial income75/76B€1€75▲
Recurring financial income75€1€75▲
Financial charges65/66B€18k€22k▲
Recurring financial charges65€18k€22k▲
Profit (loss) for the period before taxes9903€177k€85k▼
Transfer from deferred taxes780€1k€1k=
Income taxes67/77€55k€21k▼
Profit (loss) for the period9904€123k€65k▼
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€127k€69k▼
Appropriation of the result
Profit (loss) to be appropriated9906€127k€69k▼
Profit (loss) brought forward from the previous period14P€119€119=
Transfer from equity791/2€109k€45k▼
Transfer to equity691/2€127k€69k▼
To other reserves6921€127k€69k▼
Profit to be distributed694/7€109k€45k▼
Return on contributions (dividend)694€109k€45k▼
Social balance
Average headcount (FTE)908719.6-
The notes to these accounts (13 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
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €500kEq €651k ▲35.6%
3 profitable years in a row build equity to €651k.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
31-12
Financial
Back to profitnet €192k
Net result €192k after one loss-making year.
31-12
Financial
Equity above €200kEq €361k ▲113%
Equity rises from €169k to €361k.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-49k ▼210%
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 8.25
Current ratio from 3.69 to 8.25; short-term debt falls from €73k to €23k.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Equity above €200kEq €219k ▲25.9%
2 profitable years in a row build equity to €219k.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 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, Stavelot · 1 establishment unit since 2010
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.
Rue des Longues Pièces 214970 StavelotGround area
3,467 m²
Building footprint
192 m²
Volume, LiDAR
1,111 m³
2 parcels, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TRAITEUR CAYS EVENT
since 20102.186.311.704
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63027C0583/00C000 | Wallonia | 2,258 m² | 1 · 112 m² | 7.4 m · 2 fl. |
| 63576E0562/00K005 | Wallonia | 1,209 m² | 1 · 80 m² | 7.2 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteVerviers2.186.311.704
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HENDRICKX SEMAL
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GLOBAL CUISINE
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LA GOURMANDINE
BE 0438.893.029
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Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 1,101 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
Founded24-03-2010
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.