DE GENIETER
ActiveDE GENIETER has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €562k and a net result of €8k. Equity is growing by ~22.4% per year across the filed fiscal years. Its solvency ranks better than 90% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
69
/ 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
Profitability70▼-15
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 4.78 against 4.76 in 2024; short-term debt: 17.8% and cash: 5.7% of total assets), and 20.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 · 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
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
79.1%
Return on assets
1.2%
Age of the figures
12 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-05-2026, 4 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 · 10 filingsDeviation from the deadline
2025
4 d late
2024
5 d late
2023
1 d early
2022
25 d late
2021
11 d late
2020
10 d late
2019
38 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€562k▲ 1.5%
2024 · €553k
2018: €92k
2019: €54k
2020: €76k
2021: €317k
2022: €377k
2023: €459k
2024: €553k
2018 → 2025
Total assets
€710k▼ 2.1%
2024 · €725k
2018: €216k
2019: €274k
2020: €396k
2021: €468k
2022: €547k
2023: €665k
2024: €725k
2018 → 2025
Net result
€8k▼ 91.2%
2024 · €95k
2018: €940
2019: €-39k
2020: €22k
2021: €242k
2022: €60k
2023: €81k
2024: €95k
2018 → 2025
Working capital
€479k▲ 2.2%
2024 · €468k
2018: €-41k
2019: €-108k
2020: €-55k
2021: €163k
2022: €245k
2023: €365k
2024: €468k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€317k-€377k▲ 18.8%€459k▲ 21.6%€553k▲ 20.7%€562k▲ 1.5%
Operating result€267k-€140k▼ 47.6%€110k▼ 21.4%€126k▲ 14.4%€10k▼ 92.2%
Net result€242k-€60k▼ 75.3%€81k▲ 36.5%€95k▲ 16.3%€8k▼ 91.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 92% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €710k
Fixed assets
€105k▼ 20.8%
Current assets
€606k▲ 2.1%
Equity and liabilities €710k
Equity
€562k▲ 1.5%
Debt
€148k▼ 13.6%
The debt ratio falls from 23.7% to 20.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€59k▼
2024 · €174k
Cash flow
€57k▼
2024 · €143k
Solvency
79.1%▲
2024 · 76.3%
Current ratio
4.78▲
2024 · 4.76
Quick ratio
4.74▲
2024 · 4.71
Debt / equity
0.26▼
2024 · 0.31
ROE
1.5%▼
2024 · 17.1%
ROA
1.2%▼
2024 · 13.1%
Interest coverage
6.72▼
2024 · 71.88
Debt
€148k▼
2024 · €172k
Debt ≤ 1 year
€127k▲
2024 · €125k
Debt > 1 year
€19k▼
2024 · €47k
Income taxes
€5k▼
2024 · €39k
Staff costs
€91k▲
2024 · €88k
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€725k€710k▼
Fixed assets21/28€132k€105k▼
Tangible fixed assets22/27€132k€105k▼
Land and buildings22€38k€30k▼
Plant, machinery and equipment23€23k€26k▲
Furniture and vehicles24€34k€25k▼
Other tangible fixed assets26€38k€24k▼
Current assets29/58€593k€606k▲
Amounts receivable after more than one year29€475k€475k=
Trade receivables290-€475k
Other amounts receivable291€475k-
Stocks and contracts in progress3€6k€5k▼
Stocks30/36€6k€5k▼
Amounts receivable within one year40/41€15k€83k▲
Other amounts receivable41€15k€83k▲
Cash at bank and in hand54/58€88k€41k▼
Deferred charges and accrued income490/1€8k€2k▼
Equity and liabilities
Total equity and liabilities10/49€725k€710k▼
Equity10/15€553k€562k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€539k€547k▲
Amounts payable17/49€172k€148k▼
Amounts payable after more than one year17€47k€19k▼
Financial debts170/4€47k€19k▼
Amounts payable within one year42/48€125k€127k▲
Current portion of amounts payable after more than one year42€10k€5k▼
Trade debts44€49k€60k▲
Suppliers440/4€49k€60k▲
Taxes, remuneration and social security45€66k€62k▼
Taxes450/3€56k€54k▼
Remuneration and social security454/9€9k€7k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€88k€91k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€49k▲
Other operating charges640/8€8k€4k▼
Gross operating margin9900€271k€154k▼
Operating profit (loss)9901€126k€10k▼
Financial income75/76B€11k€12k▲
Recurring financial income75€11k€12k▲
Financial charges65/66B€2k€9k▲
Recurring financial charges65€2k€9k▲
Profit (loss) for the period before taxes9903€134k€13k▼
Income taxes67/77€39k€5k▼
Profit (loss) for the period9904€95k€8k▼
Profit (loss) for the period to be appropriated9905€95k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€539k€547k▲
Profit (loss) brought forward from the previous period14P€444k€539k▲
The notes to these accounts (6 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 · micro schema · 4 days late
2025
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
30-09
Financial
Equity above €500kEq €553k ▲20.7%
5 profitable years in a row build equity to €553k.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
11-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
30-09
Financial
Highest result since 2018net €242k ▲1003%
Operating result €267k, net result €242k, both a record.
30-09
Financial
Liquidity quadruplescurrent ratio 3.18
Current ratio from 0.77 to 3.18; short-term debt falls from €235k to €74k.
30-09
Financial
Equity above €200kEq €317k ▲320%
2 profitable years in a row build equity to €317k.
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
30-09
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
07-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
30-09
Financial
Weakest financial yearnet €-39k ▼4230%
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
12-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 8 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 117 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Aalter · 2 establishment units since 2002
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.
Markt 149880 AalterGround area
514 m²
Building footprint
268 m²
Volume, LiDAR
1,711 m³
2 parcels, Flanders · tallest building 12.7 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DE GENIETER
since 20022.095.639.369
Chapiteau
since 20042.183.247.195
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44502D0254/00R000 | Flanders | 302 m² | 1 · 57 m² | - |
| 44502D0251/00C000 | Flanders | 212 m² | 1 · 212 m² | 12.7 m · 3 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.
2 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
2 sitesAalter2.095.639.369
Aalter2.183.247.195
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LA ROMANCE
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EIKELHOF
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 5,954 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded10-08-2000
Fiscal year end30-09
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 25 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.