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DE HOEF 1627

Active
Public limited companyfounded 199036 yrs activeEdith Cavellstraat 218, 1180 Ukkel, BelgiumKBO/BCE: BE 0441.258.344

DE HOEF 1627 has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €848k and a net result of €194k. Equity is growing by ~29.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 801 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
84 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+3
Solvency97▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 3.15 against 2.17 in 2024; short-term debt: 26.9% and cash: 64.6% of total assets), and 28.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · 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
71.5%
Return on assets
16.4%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 · 10 filings
Deviation from the deadline
2025
31 d late
2024
61 d late
2023
26 d late
2022
28 d late
2021
25 d late
2020
24 d late
2019
89 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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€194k▲ 29.5%
2024 · €150k
2018: €99k 2019: €43k 2020: €-11k 2021: €194k 2022: €87k 2023: €82k 2024: €150k
2018 → 2025
Working capital
€684k▲ 37.5%
2024 · €498k
2018: €70k 2019: €114k 2020: €76k 2021: €182k 2022: €258k 2023: €365k 2024: €498k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€309k-€417k▲ 35.0%€497k▲ 19.1%€660k▲ 32.8%€848k▲ 28.5%
Operating result€235k-€123k▼ 47.5%€115k▼ 6.3%€197k▲ 70.4%€264k▲ 34.2%
Net result€194k-€87k▼ 55.3%€82k▼ 5.2%€150k▲ 82.9%€194k▲ 29.5%
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €235k€235kNet result 2021: €194k€194kOperating result 2022: €123k€123kNet result 2022: €87k€87kOperating result 2023: €115k€115kNet result 2023: €82k€82kOperating result 2024: €197k€197kNet result 2024: €150k€150kOperating result 2025: €264k€264kNet result 2025: €194k€194k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 34% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.19M
Fixed assets €182k▲ 1.0%
Current assets €1.00M▲ 8.6%
Equity and liabilities €1.19M
Equity €848k▲ 28.5%
Provisions €15k▼ 17.7%
Debt €322k▼ 24.3%
The debt ratio falls from 38.6% to 27.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€308k
2024 · €232k
Cash flow
€238k
2024 · €186k
Solvency
71.5%
2024 · 59.8%
Current ratio
3.15
2024 · 2.17
Quick ratio
3.12
2024 · 2.14
Debt / equity
0.38
2024 · 0.65
ROE
22.9%
2024 · 22.8%
ROA
16.4%
2024 · 13.6%
Interest coverage
16.47
2024 · 15.92
Debt
€322k
2024 · €426k
Debt ≤ 1 year
€319k
2024 · €426k
Income taxes
€69k
2024 · €52k
Staff costs
€579k
2024 · €490k
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€1.10M€1.19M
Fixed assets21/28€180k€182k
Tangible fixed assets22/27€180k€182k
Plant, machinery and equipment23€53k€39k
Furniture and vehicles24€22k€13k
Other tangible fixed assets26€105k€130k
Financial fixed assets28€740€740=
Current assets29/58€923k€1.00M
Amounts receivable after more than one year29€350k€194k
Other amounts receivable291€350k€194k
Stocks and contracts in progress3€14k€8k
Stocks30/36€14k€8k
Amounts receivable within one year40/41€7k€35k
Trade receivables40€7k€31k
Other amounts receivable41-€4k
Cash at bank and in hand54/58€536k€766k
Deferred charges and accrued income490/1€16k€0
Equity and liabilities
Total equity and liabilities10/49€1.10M€1.19M
Equity10/15€660k€848k
Contributions10/11€81k€81k=
Capital10€81k€81k=
Issued capital100€81k€81k=
Reserves13€547k€740k
Non-distributable reserves130/1€8k€0
Legal reserve130€8k€0
Tax-exempt reserves132€23k€19k
Distributable reserves133€516k€721k
Profit (loss) carried forward14€51€939
Investment grants15€32k€26k
Provisions and deferred taxes16€18k€15k
Deferred taxes168€18k€15k
Amounts payable17/49€426k€322k
Amounts payable within one year42/48€426k€319k
Financial debts43€18k€18k=
Credit institutions430/8€18k€18k=
Trade debts44€306k€137k
Suppliers440/4€306k€137k
Advances received on contracts in progress46€316€0
Taxes, remuneration and social security45€87k€135k
Taxes450/3€32k€78k
Remuneration and social security454/9€55k€57k
Other amounts payable47/48€13k€29k
Accrued charges and deferred income492/3-€3k
Income statement Code20242025
Non-recurring operating income76A€309€0
Remuneration, social security and pensions62€490k€579k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€44k
Other operating charges640/8€6k€2k
Gross operating margin9900€729k€888k
Operating profit (loss)9901€197k€264k
Financial income75/76B€17k€14k
Recurring financial income75€17k€14k
Financial charges65/66B€15k€19k
Recurring financial charges65€15k€19k
Profit (loss) for the period before taxes9903€199k€260k
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€52k€69k
Profit (loss) for the period9904€150k€194k
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€154k€198k
Appropriation of the result
Profit (loss) to be appropriated9906€154k€198k
Profit (loss) brought forward from the previous period14P€90€51
Transfer to equity691/2€154k€197k
To other reserves6921€154k€197k
Social balance
Average headcount (FTE)908714.014.0=

The notes to these accounts (21 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-12
Financial Highest result since 2018net €194k ▲29.5%
Operating result €264k, net result €194k, both a record.
30-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
31-12
Financial Equity above €500kEq €660k ▲32.8%
4 profitable years in a row build equity to €660k.
26-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
28-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
25-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 25 days late
2021
31-12
Financial Back to profitnet €194k
Net result €194k after one loss-making year.
31-12
Financial Equity above €200kEq €309k ▲168%
Equity rises from €115k to €309k.
24-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2020
31-12
Financial Weakest financial yearnet €-11k ▼125%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
28-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 89 days late
2019
31-12
Financial Equity above €100kEq €126k ▲52.6%
2 profitable years in a row build equity to €126k.
19-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 19 days late
2018
22-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2024
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.
30-06-2024 JACQUES Sophie: Resigned as Director
28-11-2019 STOEFS Jean Louis: Resigned as Director
03-10-2018 JACQUES Sophie: Resigned as Director
03-10-2018 STOEFS Jean Louis: Resigned as Director
03-10-2018 Catherine JACQUES: Resigned as Director
03-10-2018 Jean-Claude CONREUR: Resigned as Director
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 1990
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.

Edith Cavellstraat 2181180 Ukkel
Ground area
380 m²
Building footprint
285 m²
Volume, LiDAR
1,649 m³
Parcel 21612C0192/00G000, Brussels · tallest building 12.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE HOEF 1627 SA
Edith Cavellstraat 218, 1180 UkkelNACE 5530101
since 19902.049.557.144
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21612C0192/00G000 Brussels 380 m² 1 · 284 m² 12.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 site
Ukkel2.049.557.144
1 permission
Toelating · Eetgelegenheid · since 03-09-2010

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 4,741 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded10-07-1990
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.