De Bosduif
ActiveThe computed 12-month bankruptcy probability of De Bosduif is 2.4% (moderate). The 2025 annual accounts show negative equity (€-205k) and a net result of €-92k. Equity is shrinking by ~26.8% per year across the filed fiscal years. Its solvency ranks better than 14% of 3663 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
21
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability9▼-30
Solvency0▼-10
Growth32=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.14 against 0.26 in 2024; short-term debt: 75.9% and cash: 4.3% of total assets), and equity is negative.
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-30.4%
Return on assets
-13.6%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-205k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
26 d late
2022
3 d early
2021
31 d late
2020
61 d late
2019
48 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-205k▼ 81.0%
2024 · €-113k
2018: €-5k
2019: €4k
2020: €-131k
2021: €16k
2022: €-85k
2023: €-89k
2024: €-113k
2018 → 2025
Total assets
€674k▼ 13.3%
2024 · €777k
2018: €284k
2019: €977k
2020: €821k
2021: €862k
2022: €796k
2023: €657k
2024: €777k
2018 → 2025
Net result
€-92k▼ 283%
2024 · €-24k
2018: €-19k
2019: €9k
2020: €-135k
2021: €148k
2022: €-101k
2023: €-5k
2024: €-24k
2018 → 2025
Working capital
€-441k▼ 53.5%
2024 · €-287k
2018: €-42k
2019: €-331k
2020: €-411k
2021: €-120k
2022: €-126k
2023: €-133k
2024: €-287k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€-85k€-89k▼ 5.4%€-113k▼ 26.8%€-205k▼ 81.0%
Operating result€160k-€-92k€14k€12k▼ 15.6%€-58k
Net result€148k-€-101k€-5k▲ 95.4%€-24k▼ 420%€-92k▼ 283%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €58k after €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €674k
Fixed assets
€603k▼ 10.9%
Current assets
€70k▼ 29.9%
Key figures and ratios
EBITDA
€28k▼
2024 · €106k
Cash flow
€-5k▼
2024 · €70k
Solvency
-30.4%▼
2024 · -14.6%
Current ratio
0.14▼
2024 · 0.26
Quick ratio
0.09▼
2024 · 0.13
Debt / equity
-4.29▲
2024 · -7.87
ROA
-13.6%▼
2024 · -3.1%
Interest coverage
0.82▼
2024 · 2.88
Debt
€879k▼
2024 · €891k
Debt ≤ 1 year
€511k▲
2024 · €387k
Debt > 1 year
€367k▼
2024 · €503k
Staff costs
€447k▼
2024 · €466k
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€777k€674k▼
Fixed assets21/28€677k€603k▼
Intangible fixed assets21€2k€750▼
Tangible fixed assets22/27€675k€603k▼
Land and buildings22€673k€591k▼
Plant, machinery and equipment23€2k€982▼
Furniture and vehicles24€507€11k▲
Other tangible fixed assets26€0-
Current assets29/58€100k€70k▼
Stocks and contracts in progress3€51k€24k▼
Stocks30/36€51k€24k▼
Amounts receivable within one year40/41€29k€18k▼
Trade receivables40€29k€17k▼
Other amounts receivable41€0€590▲
Cash at bank and in hand54/58€19k€29k▲
Deferred charges and accrued income490/1€507€528▲
Equity and liabilities
Total equity and liabilities10/49€777k€674k▼
Equity10/15€-113k€-205k▼
Contributions10/11€30k€30k=
Profit (loss) carried forward14€-143k€-235k▼
Amounts payable17/49€891k€879k▼
Amounts payable after more than one year17€503k€367k▼
Financial debts170/4€503k€367k▼
Amounts payable within one year42/48€387k€511k▲
Current portion of amounts payable after more than one year42€139k€139k=
Trade debts44€99k€169k▲
Suppliers440/4€99k€169k▲
Advances received on contracts in progress46€20k€4k▼
Taxes, remuneration and social security45€45k€39k▼
Taxes450/3€8k€2k▼
Remuneration and social security454/9€37k€38k▲
Other amounts payable47/48€84k€160k▲
Income statement
Code20242025
Non-recurring operating income76A€0€50▲
Remuneration, social security and pensions62€466k€447k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€94k€86k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€0▲
Other operating charges640/8€7k€7k▲
Gross operating margin9900€576k€482k▼
Operating profit (loss)9901€12k€-58k▼
Financial income75/76B€871€713▼
Recurring financial income75€871€713▼
Financial charges65/66B€37k€34k▼
Recurring financial charges65€37k€34k▼
Profit (loss) for the period before taxes9903€-24k€-92k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-24k€-92k▼
Profit (loss) for the period to be appropriated9905€-24k€-92k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-143k€-235k▼
Profit (loss) brought forward from the previous period14P€-119k€-143k▼
Social balance
Average headcount (FTE)90879.28.3▼
The notes to these accounts (21 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 26 days late
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Back to profitnet €148k
Net result €148k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
31-12
Financial
Weakest financial yearnet €-135k ▼1674%
Net result drops to €-135k, the lowest in the series; recovery starts the following year.
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 48 days late
2019
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Merksplas · 1 establishment unit since 2016
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.
Koekhoven 382330 MerksplasGround area
3,003 m²
Building footprint
548 m²
Volume, LiDAR
2,714 m³
2 parcels, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Steenweg op Turnhout 191, 2330 Merksplas
since 20162.256.620.767
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13023C0084/00X006 | Flanders | 1,826 m² | 1 · 254 m² | 8.4 m · 2 fl. |
| 13023E0110/00Z002 | Flanders | 1,177 m² | 1 · 294 m² | 8.4 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 siteMerksplas2.256.620.767
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,900 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-08-2016
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
56210Event catering
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.