DE LEEUWERIK
ActiveDE LEEUWERIK has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.57M and a net result of €482k. Equity is growing by ~22.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 3619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
81
/ 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
Profitability100▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
short-term debt: 0% and cash: 10.1% of total assets, and 10.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
89.5%
Return on assets
27.6%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 08-10-2025, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
30 d early
2023
1 d early
2022
6 d early
2021
33 d early
2020
30 d early
2019
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close18-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.57M▲ 44.5%
2024 · €1.08M
2019: €896k
2020: €486k
2021: €569k
2022: €682k
2023: €901k
2024: €1.08M
2019 → 2025
Total assets
€1.75M▲ 48.1%
2024 · €1.18M
2019: €955k
2020: €523k
2021: €603k
2022: €729k
2023: €988k
2024: €1.18M
2019 → 2025
Net result
€482k▲ 67.0%
2024 · €289k
2019: €74k
2020: €61k
2021: €121k
2022: €247k
2023: €219k
2024: €289k
2019 → 2025
Working capital
€1.73M▲ 63.8%
2024 · €1.06M
2019: €760k
2020: €384k
2021: €482k
2022: €615k
2023: €881k
2024: €1.06M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€569k-€682k▲ 19.8%€901k▲ 32.2%€1.08M▲ 20.2%€1.57M▲ 44.5%
Operating result€131k-€344k▲ 162%€345k▲ 0.1%€416k▲ 20.5%€653k▲ 57.1%
Net result€121k-€247k▲ 105%€219k▼ 11.1%€289k▲ 31.6%€482k▲ 67.0%
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 has risen four years in a row; 2025 is 57% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.75M
Fixed assets
€18k▼ 63.4%
Current assets
€1.73M▲ 53.0%
Equity and liabilities €1.75M
Equity
€1.57M▲ 44.5%
Provisions
€182k
Debt
€697▼ 99.3%
The debt ratio falls from 8.2% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€653k▲
2024 · €427k
Cash flow
€482k▲
2024 · €300k
Solvency
89.5%▼
2024 · 91.8%
Debt / equity
0.00▼
2024 · 0.09
ROE
30.8%▲
2024 · 26.7%
ROA
27.6%▲
2024 · 24.5%
Interest coverage
238.20▼
2024 · 339.64
Debt
€697▼
2024 · €97k
Debt ≤ 1 year
€472▼
2024 · €75k
Income taxes
€6k▼
2024 · €130k
Staff costs
€4k▼
2024 · €184k
A ratio outside any meaningful range has been withheld (balance sheet total €1.75M, equity €1.57M).
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€1.18M€1.75M▲
Fixed assets21/28€50k€18k▼
Tangible fixed assets22/27€50k€18k▼
Land and buildings22€44k€18k▼
Plant, machinery and equipment23€2k€0▼
Furniture and vehicles24€3k€0▼
Current assets29/58€1.13M€1.73M▲
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€23k€444▼
Trade receivables40€23k€0▼
Other amounts receivable41-€444
Current investments50/53€910k€1.55M▲
Cash at bank and in hand54/58€184k€177k▼
Deferred charges and accrued income490/1€14k€0▼
Equity and liabilities
Total equity and liabilities10/49€1.18M€1.75M▲
Equity10/15€1.08M€1.57M▲
Contributions10/11€19k€19k=
Reserves13€1.06M€1.61M▲
Non-distributable reserves130/1€6k€2k▼
Reserves not available under the articles1311€6k€2k▼
Tax-exempt reserves132-€546k
Distributable reserves133€1.06M€1.06M▲
Profit (loss) carried forward14€0€-64k▼
Provisions and deferred taxes16-€182k
Deferred taxes168-€182k
Amounts payable17/49€97k€697▼
Amounts payable within one year42/48€75k€472▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€15k€0▼
Suppliers440/4€15k€0▼
Taxes, remuneration and social security45€59k€0▼
Taxes450/3€46k€0▼
Remuneration and social security454/9€12k€0▼
Other amounts payable47/48€791€472▼
Accrued charges and deferred income492/3€22k€225▼
Income statement
Code20242025
Non-recurring operating income76A-€740k
Remuneration, social security and pensions62€184k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€0▼
Other operating charges640/8€8k€5k▼
Gross operating margin9900€618k€661k▲
Operating profit (loss)9901€416k€653k▲
Financial income75/76B€20k€20k▲
Recurring financial income75€20k€20k▲
Financial charges65/66B€16k€3k▼
Recurring financial charges65€1k€3k▲
Non-recurring financial charges66B€15k€0▼
Profit (loss) for the period before taxes9903€419k€670k▲
Transfer to deferred taxes680-€182k
Income taxes67/77€130k€6k▼
Profit (loss) for the period9904€289k€482k▲
Transfer to tax-exempt reserves689-€546k
Profit (loss) for the period to be appropriated9905€289k€-64k▼
Appropriation of the result
Profit (loss) to be appropriated9906€289k€-64k▼
Transfer from equity791/2€107k€0▼
Transfer to equity691/2€289k€0▼
To other reserves6921€289k€0▼
Profit to be distributed694/7€107k€0▼
Return on contributions (dividend)694€107k€0▼
Social balance
Average headcount (FTE)90875.10.0▼
The notes to these accounts (8 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
2025
08-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2019net €482k ▲67%
Operating result €653k, net result €482k, both a record.
31-03
Financial
Liquidity times 243current ratio 3669.15
Current ratio from 15.12 to 3669.15; short-term debt falls from €75k to €472.
2024
01-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Equity above €1MEq €1.08M ▲20.2%
6 profitable years in a row build equity to €1.08M.
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €500kEq €569k ▲17%
3 profitable years in a row build equity to €569k.
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Weakest financial yearnet €61k ▼17.4%
Net result drops to €61k, the lowest in the series; recovery starts the following year.
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
13-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
21-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2016
13-10
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.
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, Maaseik · 1 establishment unit since 1990
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.
Leeuwerikstraat 80A3680 MaaseikGround area
3,790 m²
Building footprint
144 m²
Volume, LiDAR
472 m³
2 parcels, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DE LEEUWERIK
since 19902.048.615.155
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72021B0128/00R000 | Flanders | 2,425 m² | - | - |
| 72021B0127/00G000 | Flanders | 1,365 m² | 1 · 144 m² | 6.4 m · 1 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.
Similar companies · same sector, comparable size
B.M.Z.
BE 0892.490.565
Turnhout · Eq €1.57M
HUAPING
BE 0647.835.185
Geel · Eq €1.56M
DD KATTEBROEK
BE 0548.995.155
Dilbeek · Eq €1.56M
NEWBORN
BE 0847.403.579
Brugge · Eq €1.56M
DE MANGERIE
BE 0455.020.763
Oostende · Eq €1.56M
Of 20,499 companies in sector 56111 we hold annual accounts for 11,455. 2,892 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-03-1990
Fiscal year end31-03
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55401
56301Cafés and bars
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.