DE BOOMGAERD
ActiveThe computed 12-month bankruptcy probability of DE BOOMGAERD is 5.1% (elevated). The 2025 annual accounts show equity of €130k and a net result of €78k. Equity is growing by ~135.1% per year across the filed fiscal years. Its solvency ranks better than 57% of 13270 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▼-3
Solvency63▲+11
Growth78=
Track record94
Bankruptcy probability, 12 months
5.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity tight (current ratio 1.17 against 0.74 in 2024; short-term debt: 61.9% and cash: 64.3% of total assets), and 61.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close22-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€130k▲ 153%
2024 · €51k
2023: €-9k
2024: €51k
2023 → 2025
Total assets
€341k▲ 81.2%
2024 · €188k
2023: €74k
2024: €188k
2023 → 2025
Net result
€78k▲ 29.6%
2024 · €61k
2023: €-29k
2024: €61k
2023 → 2025
Working capital
€36k
2024 · €-36k
2023: €-63k
2024: €-36k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-9k-€51k€130k▲ 153%
Operating result€-28k-€66k€113k▲ 69.9%
Net result€-29k-€61k€78k▲ 29.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 70% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €341k
Fixed assets
€93k▲ 7.9%
Current assets
€247k▲ 145%
Equity and liabilities €341k
Equity
€130k▲ 153%
Debt
€211k▲ 54.4%
The debt ratio falls from 72.7% to 61.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€125k▲
2024 · €77k
Cash flow
€91k▲
2024 · €71k
Solvency
38.1%▲
2024 · 27.3%
Current ratio
1.17▲
2024 · 0.74
Quick ratio
1.12▲
2024 · 0.72
Debt / equity
1.63▼
2024 · 2.66
ROE
60.4%▼
2024 · 117.7%
ROA
23.0%▼
2024 · 32.2%
Interest coverage
8.15▼
2024 · 128.35
Debt
€211k▲
2024 · €137k
Debt ≤ 1 year
€211k▲
2024 · €137k
Income taxes
€20k▲
2024 · €5k
Staff costs
€419k▲
2024 · €164k
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€188k€341k▲
Formation expenses20€607€403▼
Fixed assets21/28€86k€93k▲
Tangible fixed assets22/27€80k€81k▲
Plant, machinery and equipment23€43k€44k▲
Furniture and vehicles24€7k€9k▲
Other tangible fixed assets26€31k€29k▼
Financial fixed assets28€6k€12k▲
Current assets29/58€101k€247k▲
Stocks and contracts in progress3€2k€12k▲
Stocks30/36€2k€12k▲
Amounts receivable within one year40/41€16k€16k▼
Trade receivables40€178€1k▲
Other amounts receivable41€16k€15k▼
Cash at bank and in hand54/58€81k€219k▲
Deferred charges and accrued income490/1€1k€393▼
Equity and liabilities
Total equity and liabilities10/49€188k€341k▲
Equity10/15€51k€130k▲
Contributions10/11€20k€20k=
Reserves13€31k€110k▲
Distributable reserves133€31k€110k▲
Amounts payable17/49€137k€211k▲
Amounts payable within one year42/48€137k€211k▲
Trade debts44€41k€70k▲
Suppliers440/4€41k€70k▲
Advances received on contracts in progress46€609€1k▲
Taxes, remuneration and social security45€38k€85k▲
Taxes450/3€23k€46k▲
Remuneration and social security454/9€15k€39k▲
Other amounts payable47/48€57k€55k▼
Accrued charges and deferred income492/3€0€0=
Income statement
Code20242025
Remuneration, social security and pensions62€164k€419k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€13k▲
Other operating charges640/8€648€1k▲
Gross operating margin9900€242k€546k▲
Operating profit (loss)9901€66k€113k▲
Financial income75/76B€33€1k▲
Recurring financial income75€33€1k▲
Financial charges65/66B€602€15k▲
Recurring financial charges65€602€15k▲
Profit (loss) for the period before taxes9903€66k€98k▲
Income taxes67/77€5k€20k▲
Profit (loss) for the period9904€61k€78k▲
Profit (loss) for the period to be appropriated9905€61k€78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€31k€78k▲
Profit (loss) brought forward from the previous period14P€-29k-
Transfer to equity691/2€31k€78k▲
To the legal reserve6920-€78k
To other reserves6921€31k-
The notes to these accounts (7 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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2023net €78k ▲29.6%
Operating result €113k, net result €78k, both a record.
31-03
Financial
Equity above €100kEq €130k ▲153%
2 profitable years in a row build equity to €130k.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €61k
Net result €61k after one loss-making year.
2023
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro 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, Bilzen-Hoeselt · 2 establishment units since 2022
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.
Kasteelstraat 13740 Bilzen-HoeseltGround area
3.1 ha
Building footprint
733 m²
Volume, LiDAR
5,284 m³
2 parcels, Flanders · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
De Boomgaerd
since 20222.329.273.470
De Boomgaerd
since 20232.347.523.229
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73068A0397/00D000 | Flanders | 2.9 ha | 1 · 303 m² | 12.4 m · 3 fl. |
| 73068A0426/00K002 | Flanders | 1,659 m² | 1 · 430 m² | 8.5 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,000 EUR awarded · 1,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,000 EUR | 1,000 EUR |
Schemes
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBilzen-Hoeselt2.329.273.470
Bilzen-Hoeselt2.347.523.229
Dual-learning approval
3 live approvalsKeukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Restaurant en keuken duaal (so)
Similar companies · same sector, comparable size
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TRA
BE 0671.560.890
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SUSHI HOUSE LIN
BE 0646.993.661
Wavre · Eq €130k
PEZO
BE 0474.534.391
Lier · Eq €130k
Mokkabar
BE 0773.326.560
Roeselare · Eq €130k
Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 9,258 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-03-2022
Fiscal year end31-03
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
55100Hotels and similar accommodation
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.