DE KOOLPUTTEN
ActiveSummary
The computed 12-month bankruptcy probability of DE KOOLPUTTEN is 2.6% (moderate). The 2025 annual accounts show negative equity (-€339,925) and a net result of -€432,829. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 821 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0▼-44
Growth58=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.27 against 1.02 in 2024; short-term debt: 254% and cash: 24.7% of total assets), and equity is negative.
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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 →
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
-154.2%
Return on assets
-196.4%
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 -€339,925
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
3 d early
2024
8 d early
2023
26 d early
2022
31 d early
2021
11 d early
2020
31 d late
2019
31 d late
← 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 2 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€432,829▼ 31.1%
2024 · -€330,277
Working capital
-€409,927
2024 · €7,195
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-€193,206▲ 43.6%-€405,467▼ 110%-€187,593▲ 53.7%-€316,721▼ 68.8%-€422,489▼ 33.4%
Net result-€198,503below the sector's middle half▲ 43.6%-€411,403below the sector's middle half▼ 107%-€196,841below the sector's middle half▲ 52.2%-€330,277below the sector's middle half▼ 67.8%-€432,829▼ 31.1%
Equity€131,424within the sector's middle half▼ 60.2%-€89,978below the sector's middle half-€226,819below the sector's middle half▼ 152%€92,904within the sector's middle half-€339,925
Total assets€451,261within the sector's middle half▼ 20.3%€330,144within the sector's middle half▼ 26.8%€342,292within the sector's middle half▲ 3.7%€492,632within the sector's middle half▲ 43.9%€220,431▼ 55.3%
Debt€319,836▲ 35.5%€420,122▲ 31.4%€569,111▲ 35.5%€399,728▼ 29.8%€560,356▲ 40.2%
Working capital-€77,350-€257,989▼ 234%-€353,486▼ 37.0%€7,195-€409,927
Solvency29.1%within the sector's middle half▼ 29.2pp-27.3%below the sector's middle half▼ 56.4pp-66.3%below the sector's middle half▼ 39.0pp18.9%within the sector's middle half▲ 85.1pp-154.2%▼ 173.1pp
Staff (FTE)17.6above the sector's middle half▼ 15.0%17.4above the sector's middle half▼ 1.1%17above the sector's middle half▼ 2.3%18.2above the sector's middle half▲ 7.1%16.4▼ 9.9%
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.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €422,489 in 2025 against €316,721 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €220,431
Fixed assets
€70,397 ▼ 18.1%
Current assets
€150,034 ▼ 63.1%
Key figures and ratios
EBITDA
-€387,979▼
2024 · -€275,330
Cash flow
-€398,319▼
2024 · -€288,886
Current ratio
0.27▼
2024 · 1.02
Quick ratio
0.24▼
2024 · 0.95
Debt to equity
-1.65▼
2024 · 4.30
ROA
-196.4%▼
2024 · -67.0%
Interest coverage
-37.59▼
2024 · -20.09
Debt ≤ 1 year
€559,961▲
2024 · €399,455
Income taxes
€305▲
2024 · €275
Staff costs
€1.0m▼
2024 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 561 companies that looked in July 2024 the way this one looks now, 6.1% went bankrupt within 24 months and 86% are still going.
- Small
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
6.1%
went bankrupt
4.6%
stopped otherwise
86%
still going
A further 2.9% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.6% over twelve months; the group does not contradict it.
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 561 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €98,317 | - |
| Remuneration, social security and pensions62 | €698,226 | €1.1m | €1.1m | €1.1m | €1.0m | ▼ 9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €94,784 | €57,164 | €47,734 | €41,391 | €34,511 | ▼ 16.6% |
| Other operating charges640/8 | €2,433 | €3,251 | €3,756 | €1,541 | €10,331 | ▲ 571% |
| Non-recurring operating charges66A | €84 | €20 | €0 | - | €9,000 | - |
| Gross operating margin9900 | €602,321 | €741,291 | €977,057 | €874,667 | €676,891 | ▼ 22.6% |
| Operating profit (loss)9901 | -€193,206 | -€405,467 | -€187,593 | -€316,721 | -€422,489 | ▼ 33.4% |
| Financial income75/76B | €323 | €89 | €23 | €423 | €286 | ▼ 32.3% |
| Recurring financial income75 | €323 | €89 | €23 | €423 | €286 | ▼ 32.3% |
| Financial charges65/66B | €5,290 | €5,879 | €9,227 | €13,703 | €10,321 | ▼ 24.7% |
| Recurring financial charges65 | €5,290 | €5,879 | €9,227 | €13,703 | €10,321 | ▼ 24.7% |
| Profit (loss) for the period before taxes9903 | -€198,173 | -€411,258 | -€196,797 | -€330,002 | -€432,524 | ▼ 31.1% |
| Income taxes67/77 | €330 | €145 | €44 | €275 | €305 | ▲ 10.8% |
| Profit (loss) for the period9904 | -€198,503 | -€411,403 | -€196,841 | -€330,277 | -€432,829 | ▼ 31.1% |
| Profit (loss) for the period to be appropriated9905 | -€198,503 | -€411,403 | -€196,841 | -€330,277 | -€432,829 | ▼ 31.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €451,261 | €330,144 | €342,292 | €492,632 | €220,431 | ▼ 55.3% |
| Fixed assets21/28 | €225,398 | €173,681 | €126,941 | €85,983 | €70,397 | ▼ 18.1% |
| Intangible fixed assets21 | €976 | €441 | €322 | €202 | €13,401 | ▲ 6,524% |
| Tangible fixed assets22/27 | €224,422 | €173,241 | €126,619 | €85,780 | €56,996 | ▼ 33.6% |
| Land and buildings22 | €2,117 | €1,714 | €1,312 | €909 | €507 | ▼ 44.2% |
| Plant, machinery and equipment23 | €42,379 | €25,983 | €21,427 | €17,627 | €17,480 | ▼ 0.8% |
| Furniture and vehicles24 | €154,176 | €131,594 | €98,047 | €67,244 | €39,009 | ▼ 42.0% |
| Leasing and similar rights25 | €25,751 | €13,949 | €5,833 | €0 | - | - |
| Current assets29/58 | €225,863 | €156,462 | €215,351 | €406,649 | €150,034 | ▼ 63.1% |
| Stocks and contracts in progress3 | €19,771 | €40,722 | €28,408 | €25,511 | €16,403 | ▼ 35.7% |
| Stocks30/36 | €19,771 | €40,722 | €28,408 | €25,511 | €16,403 | ▼ 35.7% |
| Amounts receivable within one year40/41 | €71,954 | €41,165 | €140,474 | €133,241 | €46,319 | ▼ 65.2% |
| Trade receivables40 | €52,580 | €38,503 | €139,975 | €130,747 | €42,940 | ▼ 67.2% |
| Other amounts receivable41 | €19,374 | €2,662 | €499 | €2,495 | €3,379 | ▲ 35.5% |
| Cash at bank and in hand54/58 | €132,883 | €69,994 | €41,340 | €235,213 | €54,532 | ▼ 76.8% |
| Deferred charges and accrued income490/1 | €1,255 | €4,581 | €5,129 | €12,684 | €32,780 | ▲ 158% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €451,261 | €330,144 | €342,292 | €492,632 | €220,431 | ▼ 55.3% |
| Equity10/15 | €131,424 | -€89,978 | -€226,819 | €92,904 | -€339,925 | ▼ 466% |
| Contributions10/11 | €700,000 | €890,000 | €950,000 | €450,000 | €450,000 | = |
| Capital10 | €700,000 | €890,000 | €950,000 | €450,000 | €450,000 | = |
| Issued capital100 | €950,000 | €950,000 | €950,000 | €450,000 | €450,000 | = |
| Uncalled capital101 | €250,000 | €60,000 | €0 | - | - | - |
| Profit (loss) carried forward14 | -€568,576 | -€979,978 | -€1.2m | -€357,096 | -€789,925 | ▼ 121% |
| Amounts payable17/49 | €319,836 | €420,122 | €569,111 | €399,728 | €560,356 | ▲ 40.2% |
| Amounts payable after more than one year17 | €16,624 | €5,671 | €0 | - | - | - |
| Financial debts170/4 | €16,624 | €5,671 | €0 | - | - | - |
| Amounts payable within one year42/48 | €303,212 | €414,451 | €568,837 | €399,455 | €559,961 | ▲ 40.2% |
| Current portion of amounts payable after more than one year42 | €8,999 | €7,267 | €5,136 | €0 | - | - |
| Financial debts43 | - | €205 | €0 | €308 | €0 | ▼ 100% |
| Credit institutions430/8 | - | €205 | €0 | €308 | €0 | ▼ 100% |
| Trade debts44 | €110,957 | €193,021 | €266,637 | €128,770 | €134,860 | ▲ 4.7% |
| Suppliers440/4 | €110,957 | €193,021 | €266,637 | €128,770 | €134,860 | ▲ 4.7% |
| Advances received on contracts in progress46 | €150,951 | €126,745 | €172,443 | €156,965 | €145,495 | ▼ 7.3% |
| Taxes, remuneration and social security45 | €32,306 | €87,213 | €93,395 | €113,412 | €136,895 | ▲ 20.7% |
| Taxes450/3 | €2,081 | €11,492 | €17,568 | €28,999 | €15,556 | ▼ 46.4% |
| Remuneration and social security454/9 | €30,225 | €75,721 | €75,827 | €84,413 | €121,339 | ▲ 43.7% |
| Other amounts payable47/48 | €0 | - | €31,226 | €0 | €142,712 | - |
| Accrued charges and deferred income492/3 | - | - | €274 | €274 | €395 | ▲ 44.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€198,503 | -€411,403 | -€196,841 | -€330,277 | -€432,829 | ▼ 31.1% |
| + Depreciation and write-downs630 | €94,784 | €57,164 | €47,734 | €41,391 | €34,511 | ▼ 16.6% |
| Operating cash flow (approximation) | -€103,719 | -€354,239 | -€149,107 | -€288,886 | -€398,319 | ▼ 37.9% |
| Investment in fixed assets (approximation) | - | -€5,447 | -€993 | -€433 | -€18,925 | ▼ 4,269% |
| Change in cash | - | -€62,889 | -€28,654 | €193,873 | -€180,681 | ▼ 193% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 1.02
Current ratio from 0.38 to 1.02; short-term debt falls from €568,837 to €399,455.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 1.22
Current ratio from 0.47 to 1.22; short-term debt falls from €344,401 to €210,357.
31-12
Financial
Equity above €200,000Eq €329,927 ▲81.9%
Equity rises from €181,357 to €329,927.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Antwerpen · 1 establishment unit since 2017
Ground area
4,771 m²
Building footprint
1,639 m²
Volume, LiDAR
11,588 m³
2 parcels, Flanders · tallest building 24.9 m, ±8 floors. Linked by address, not a title deed.
15
companies at this address
See who is registered here
1 establishment unit
DE KOOLPUTTEN
since 20172.264.589.714
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023B1341/00H000 | Flanders | 4,392 m² | 1 · 1,261 m² | 13.9 m · 1 fl. |
| 11804D3488/00Z005 | Flanders | 379 m² | 1 · 379 m² | 24.9 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- OPDORP FINANCE
- DE KOOLPUTTEN
Highest known parent: OPDORP FINANCE. The sources do not say who stands above it.
Owners 1
- OPDORP FINANCEparent99%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Food safety, FASFC
1 siteWaasmunster2.264.589.714
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Of 20,505 companies in sector 56111 we hold annual accounts for 11,464. 9,657 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded06-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
55204Guest rooms (bed and breakfast)
56210Event catering
E-invoicing
Reachable via Peppol
Peppol ID
0208:0674584718
Also
9925:BE0674584718
Registered
24-11-2023
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.