DE BONNETERIE

Active

Private limited companyfounded 20197 yrs activeBrusselse steenweg 59/11, 9300 Aalst, BelgiumKBO/BCE: BE 0727.710.529

Summary

The computed 12-month bankruptcy probability of DE BONNETERIE is 2.8% (moderate). The 2025 annual accounts show equity of €186k and a net result of €44k. Its solvency ranks better than 85% of 3674 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

76 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability89▼-10

Solvency94▲+4

Growth52

Track record100

Bankruptcy probability, 12 months

2.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €14k at 30 days acceptable

Liquidity ample (current ratio 2.99 against 2.67 in 2024; short-term debt: 31.2% and cash: 40.9% of total assets), and 31.2% of the assets are financed with debt.

How do we compute the score and the probability?

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

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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

68.8%

Return on assets

16.2%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

15 d early

2024

26 d late

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

24-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€186k▲ 30.8%

2024 · €142k

2024: €142k

2024 → 2025

Total assets

€271k▲ 23.9%

2024 · €218k

2024: €218k

2024 → 2025

Net result

€44k▼ 17.1%

2024 · €53k

2024: €53k

2024 → 2025

Working capital

€168k▲ 32.7%

2024 · €127k

2024: €127k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€142k-€186k▲ 30.8%

Operating result€72k-€60k▼ 17.3%

Net result€53k-€44k▼ 17.1%

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 17% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €271k

93.2%

Fixed assets €18k ▲ 15.9%

Current assets €252k ▲ 24.6%

Equity and liabilities €271k

68.8%

31.2%

Equity €186k ▲ 30.8%

Debt €84k ▲ 11.0%

Debt's share of the balance-sheet total falls from 34.8% to 31.2%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€65k▼

2024 · €78k

Cash flow

€49k▼

2024 · €59k

Current ratio

2.99▲

2024 · 2.67

Debt to equity

0.45▼

2024 · 0.53

ROE

23.5%▼

2024 · 37.2%

ROA

16.2%▼

2024 · 24.2%

Interest coverage

102.23▲

2024 · 89.81

Debt ≤ 1 year

€84k▲

2024 · €76k

Income taxes

€15k▼

2024 · €18k

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 · 45 lines

Balance sheet Code20242025

Assets

Total assets20/58€218k€271k▲

Fixed assets21/28€16k€18k▲

Tangible fixed assets22/27€16k€18k▲

Plant, machinery and equipment23€7k€5k▼

Furniture and vehicles24€133€7k▲

Other tangible fixed assets26€9k€7k▼

Current assets29/58€203k€252k▲

Amounts receivable within one year40/41€96k€142k▲

Trade receivables40€21k€64k▲

Other amounts receivable41€75k€78k▲

Cash at bank and in hand54/58€105k€111k▲

Deferred charges and accrued income490/1€1k€0▼

Equity and liabilities

Total equity and liabilities10/49€218k€271k▲

Equity10/15€142k€186k▲

Contributions10/11€4k€4k=

Reserves13€138k€182k▲

Distributable reserves133€138k€182k▲

Amounts payable17/49€76k€84k▲

Amounts payable after more than one year17€0-

Financial debts170/4€0-

Amounts payable within one year42/48€76k€84k▲

Current portion of amounts payable after more than one year42€2k€0▼

Financial debts43-€2k

Credit institutions430/8-€2k

Trade debts44€67k€82k▲

Suppliers440/4€67k€82k▲

Advances received on contracts in progress46€4k€0▼

Taxes, remuneration and social security45€4k€0▼

Taxes450/3€4k€0▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼

Other operating charges640/8€3k€2k▼

Gross operating margin9900€81k€68k▼

Operating profit (loss)9901€72k€60k▼

Financial income75/76B€22€28▲

Recurring financial income75€22€28▲

Financial charges65/66B€864€637▼

Recurring financial charges65€864€637▼

Profit (loss) for the period before taxes9903€71k€59k▼

Income taxes67/77€18k€15k▼

Profit (loss) for the period9904€53k€44k▼

Profit (loss) for the period to be appropriated9905€53k€44k▼

Appropriation of the result

Profit (loss) to be appropriated9906€53k€44k▼

Transfer to equity691/2€53k€44k▼

To other reserves6921€53k€44k▼

Social balance

Average headcount (FTE)90870.00.0=

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

16-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Equity above €150kEq €186k ▲30.8%

2 profitable years in a row build equity to €186k.

26-08

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 26 days late

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, Aalst · 1 establishment unit since 2019

establishment The establishment unit on the map

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.

Brusselse steenweg 59/119300 Aalst

Ground area

3.1 ha

Building footprint

1.1 ha

Volume, LiDAR

87,706 m³

2 parcels, Flanders · tallest building 18.4 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

DE BONNETERIE

Erembodegemstraat 31, 9300 AalstEvent catering

since 20192.289.811.197

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41002B0551/00Z000 ProtectedCultural-historical landscapeOsbroekSource ↗	Flanders	2.5 ha	1 · 1.0 ha	18.4 m · 3 fl.
41304G0020/00K005	Flanders	6,179 m²	1 · 841 m²	-

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).

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 1,500 EUR awarded · 1,500 EUR paid

Year	Entries	awarded	paid
2023	1	1,500 EUR	1,500 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 1,500 EUR · 1,500 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site

Aalst2.289.811.197

1 permission

Drankgelegenheid · since 01-09-2019

Similar companies · same sector, comparable size

BISTRONOOM

BE 0716.748.440

Wortegem-Petegem · Eq €186,254

BOERGONDIA

BE 0459.398.235

Lessines · Eq €187,314

RESTAURATION ET GESTION

Antwerpen · Eq €187,997

Catering 't Hoekske

BE 0811.185.858

Balen · Eq €188,364

Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 1,779 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

Founded03-06-2019

Fiscal year end31-12

Activities, NACEBEL 2025

56210Event catering

82300Organisation of conventions and trade shows

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

E-mail:robin.collyns@abes-bvba.be

Enterprise