DE KOMMEL
ActiveSummary
DE KOMMEL has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €292,426 and a net result of -€33,675. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 55% of 13560 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability51▼-8
Solvency61▼-7
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.88 in 2024; short-term debt: 27.2% and cash: 2.6% of total assets), and 63.6% of the assets are financed with debt.
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Signals
Five 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
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
36.4%
Return on assets
-4.2%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€33,675
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
43 d early
2023
12 d early
2022
1 d early
2021
3 d early
2020
2 d early
2019
16 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#4 oldest company in Voeren, Accommodation and food service sector#5 company by total assets in Voeren, Accommodation and food service sector#5 company by equity in Voeren, Accommodation and food service sector
Equity
€292,426▼ 22.4%
2024 · €376,893
Total assets
€802,510▼ 7.6%
2024 · €868,424
Net result
-€33,675▼ 127%
2024 · -€14,812
Working capital
-€76,968▼ 351%
2024 · -€17,078
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€100,733€102,565▲ 1.8%€42,842▼ 58.2%€1,434▼ 96.7%-€18,788
Net result€103,549above the sector's middle half€73,697above the sector's middle half▼ 28.8%€18,543within the sector's middle half▼ 74.8%-€14,812below the sector's middle half-€33,675below the sector's middle half▼ 127%
Equity€322,673above the sector's middle half▲ 37.8%€375,624above the sector's middle half▲ 16.4%€392,937above the sector's middle half▲ 4.6%€376,893within the sector's middle half▼ 4.1%€292,426above the sector's middle half▼ 22.4%
Total assets€856,166above the sector's middle half▲ 1.4%€864,532above the sector's middle half▲ 1.0%€861,162above the sector's middle half▼ 0.4%€868,424within the sector's middle half▲ 0.8%€802,510above the sector's middle half▼ 7.6%
Debt€533,493▼ 12.5%€488,908▼ 8.4%€468,226▼ 4.2%€491,531▲ 5.0%€510,085▲ 3.8%
Working capital-€68,977▲ 29.9%-€24,118▲ 65.0%€30,786-€17,078-€76,968▼ 351%
Solvency37.7%within the sector's middle half▲ 10.0pp43.4%within the sector's middle half▲ 5.8pp45.6%within the sector's middle half▲ 2.2pp43.4%within the sector's middle half▼ 2.2pp36.4%within the sector's middle half▼ 7.0pp
Staff (FTE)4.8▼ 11.1%7.8▲ 62.5%8.5▲ 9.0%6.4within the sector's middle half▼ 24.7%7.9▲ 23.4%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €18,788 after €1,434 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €802,510
Fixed assets
€661,260 ▼ 10.6%
Current assets
€141,250 ▲ 9.7%
Equity and liabilities €802,510
Equity
€292,426 ▼ 22.4%
Debt
€510,085 ▲ 3.8%
Debt's share of the balance-sheet total rises from 56.6% to 63.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€75,414▼
2024 · €89,782
Cash flow
€60,527▼
2024 · €73,535
Current ratio
0.65▼
2024 · 0.88
Quick ratio
0.56▼
2024 · 0.76
Debt to equity
1.74▲
2024 · 1.30
ROE
-11.5%▼
2024 · -3.9%
ROA
-4.2%▼
2024 · -1.7%
Interest coverage
4.50▼
2024 · 5.10
Debt ≤ 1 year
€218,218▲
2024 · €145,849
Debt > 1 year
€291,836▼
2024 · €345,682
Income taxes
€398▲
2024 · €92
Staff costs
€224,234▼
2024 · €225,068
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,304 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.6%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,304 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €207,384 | €245,035 | €225,068 | €224,234 | ▼ 0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €73,819 | €77,612 | €78,407 | €88,348 | €94,202 | ▲ 6.6% |
| Other operating charges640/8 | - | €6,164 | €8,972 | €12,115 | €14,347 | ▲ 18.4% |
| Gross operating margin9900 | €305,566 | €393,724 | €375,255 | €326,965 | €313,994 | ▼ 4.0% |
| Operating profit (loss)9901 | €100,733 | €102,565 | €42,842 | €1,434 | -€18,788 | ▼ 1,410% |
| Financial income75/76B | - | €10,620 | €2,498 | €1,442 | €2,286 | ▲ 58.6% |
| Recurring financial income75 | €27,836 | €10,620 | €2,498 | €1,442 | €2,286 | ▲ 58.6% |
| Financial charges65/66B | - | €13,760 | €13,460 | €17,596 | €16,775 | ▼ 4.7% |
| Recurring financial charges65 | €15,603 | €13,760 | €13,460 | €17,596 | €16,775 | ▼ 4.7% |
| Non-recurring financial charges66B | - | - | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €112,966 | €99,425 | €31,880 | -€14,721 | -€33,277 | ▼ 126% |
| Income taxes67/77 | €9,416 | €25,729 | €13,337 | €92 | €398 | ▲ 334% |
| Profit (loss) for the period9904 | €103,549 | €73,697 | €18,543 | -€14,812 | -€33,675 | ▼ 127% |
| Transfer to tax-exempt reserves689 | - | €468 | €588 | €588 | €588 | = |
| Profit (loss) for the period to be appropriated9905 | €103,549 | €73,228 | €17,956 | -€15,400 | -€34,263 | ▼ 122% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €856,166 | €864,532 | €861,162 | €868,424 | €802,510 | ▼ 7.6% |
| Formation expenses20 | €0 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €780,346 | €728,006 | €672,504 | €739,653 | €661,260 | ▼ 10.6% |
| Intangible fixed assets21 | €0 | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €779,192 | €726,852 | €671,349 | €738,499 | €660,106 | ▼ 10.6% |
| Land and buildings22 | - | €668,278 | €603,752 | €566,660 | €508,416 | ▼ 10.3% |
| Plant, machinery and equipment23 | - | €33,356 | €45,647 | €154,701 | €139,187 | ▼ 10.0% |
| Furniture and vehicles24 | - | €25,217 | €21,951 | €17,137 | €12,503 | ▼ 27.0% |
| Financial fixed assets28 | €1,154 | €1,154 | €1,154 | €1,154 | €1,154 | = |
| Current assets29/58 | €75,820 | €136,526 | €188,659 | €128,771 | €141,250 | ▲ 9.7% |
| Stocks and contracts in progress3 | €15,839 | €18,483 | €16,775 | €18,275 | €18,275 | = |
| Stocks30/36 | - | €18,483 | €16,775 | €18,275 | €18,275 | = |
| Amounts receivable within one year40/41 | €33,680 | €54,527 | €82,408 | €110,053 | €101,519 | ▼ 7.8% |
| Trade receivables40 | - | €7,543 | €10,181 | €8,914 | €2,244 | ▼ 74.8% |
| Other amounts receivable41 | - | €46,984 | €72,227 | €101,138 | €99,275 | ▼ 1.8% |
| Cash at bank and in hand54/58 | €26,300 | €63,516 | €89,475 | €443 | €20,613 | ▲ 4,548% |
| Deferred charges and accrued income490/1 | - | €0 | €0 | €0 | €843 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €856,166 | €864,532 | €861,162 | €868,424 | €802,510 | ▼ 7.6% |
| Equity10/15 | €322,673 | €375,624 | €392,937 | €376,893 | €292,426 | ▼ 22.4% |
| Contributions10/11 | - | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Reserves13 | €197,673 | €247,370 | €265,913 | €251,101 | €167,426 | ▼ 33.3% |
| Non-distributable reserves130/1 | - | €7,025 | €7,025 | €0 | - | - |
| Reserves not available under the articles1311 | - | €7,025 | €7,025 | €0 | - | - |
| Tax-exempt reserves132 | - | €18,666 | €19,253 | €19,841 | €20,428 | ▲ 3.0% |
| Distributable reserves133 | - | €221,679 | €239,635 | €231,260 | €146,997 | ▼ 36.4% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Investment grants15 | - | €3,254 | €2,023 | €793 | - | - |
| Amounts payable17/49 | €533,493 | €488,908 | €468,226 | €491,531 | €510,085 | ▲ 3.8% |
| Amounts payable after more than one year17 | €386,558 | €328,264 | €310,353 | €345,682 | €291,836 | ▼ 15.6% |
| Financial debts170/4 | - | €328,264 | €310,353 | €345,682 | €291,836 | ▼ 15.6% |
| Amounts payable within one year42/48 | €144,797 | €160,644 | €157,873 | €145,849 | €218,218 | ▲ 49.6% |
| Current portion of amounts payable after more than one year42 | - | €40,581 | €55,946 | €59,105 | €60,317 | ▲ 2.1% |
| Financial debts43 | - | €0 | - | - | - | - |
| Credit institutions430/8 | - | €0 | - | - | - | - |
| Trade debts44 | €53,148 | €56,803 | €69,059 | €50,396 | €80,373 | ▲ 59.5% |
| Suppliers440/4 | - | €56,803 | €69,059 | €50,396 | €80,373 | ▲ 59.5% |
| Taxes, remuneration and social security45 | - | €38,707 | €31,651 | €28,539 | €27,528 | ▼ 3.5% |
| Taxes450/3 | - | €25,957 | €11,218 | €12,510 | €12,800 | ▲ 2.3% |
| Remuneration and social security454/9 | - | €12,750 | €20,433 | €16,028 | €14,728 | ▼ 8.1% |
| Other amounts payable47/48 | - | €24,553 | €1,217 | €7,810 | €50,000 | ▲ 540% |
| Accrued charges and deferred income492/3 | - | €0 | - | - | €30 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €103,549 | €73,697 | €18,543 | -€14,812 | -€33,675 | ▼ 127% |
| + Depreciation and write-downs630 | €73,819 | €77,612 | €78,407 | €88,348 | €94,202 | ▲ 6.6% |
| Operating cash flow (approximation) | €177,368 | €151,308 | €96,950 | €73,535 | €60,527 | ▼ 17.7% |
| Investment in fixed assets (approximation) | - | -€25,272 | -€22,904 | -€155,497 | -€15,810 | ▲ 89.8% |
| Change in cash | - | €37,216 | €25,959 | -€89,031 | €20,170 | ▲ 123% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
19-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €103,549
Net result €103,549 after one loss-making year.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet -€38,188
Net result drops to -€38,188, the lowest in the series; recovery starts the following year.
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Voeren · 1 establishment unit since 2001
Ground area
4,020 m²
Building footprint
451 m²
Parcel 73075B0897/00C000, Flanders. Linked by address, not a title deed.
1 establishment unit
Kommel 1, 3798 Voeren
since 20012.097.755.355
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73075B0897/00C000 | Flanders | 4,020 m² | 1 · 451 m² | - |
Linked by address, not proof of ownership
Good to know
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 siteVoeren/Fourons2.097.755.355
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Of 20,505 companies in sector 56111 we hold annual accounts for 11,464. 7,740 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-04-2000
Fiscal year end30-06
Activities, NACEBEL 2025
56111Full-service restaurants
E-invoicing
Reachable via Peppol
Peppol ID
0208:0471749305
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.