DEN ALVER
ActiveDEN ALVER has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €167k and a net result of €35k. Equity is growing by ~23.4% per year across the filed fiscal years. Its solvency ranks better than 78% of 13240 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+13
Solvency88▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 3.5 against 2.5 in 2024; short-term debt: 17% and cash: 47.6% of total assets), and 36.6% 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
63.4%
Return on assets
13.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2022
30 d late
2021
55 d early
2020
310 d late
2019
60 d late
2018
32 d early
← 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
20-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€167k▲ 26.5%
2024 · €132k
2018: €39k
2019: €46k
2020: €65k
2021: €123k
2022: €136k
2024: €132k
2018 → 2025
Total assets
€263k▲ 9.6%
2024 · €240k
2018: €143k
2019: €108k
2020: €154k
2021: €213k
2022: €320k
2024: €240k
2018 → 2025
Net result
€35k▲ 466%
2024 · €6k
2018: €6k
2019: €7k
2020: €19k
2021: €58k
2022: €13k
2024: €6k
2018 → 2025
Working capital
€112k▲ 80.7%
2024 · €62k
2018: €-34k
2019: €-22k
2020: €16k
2021: €91k
2022: €100k
2024: €62k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Equity€65k-€123k▲ 88.2%€136k▲ 10.4%€132k▼ 2.8%€167k▲ 26.5%
Operating result€19k-€58k▲ 201%€13k▼ 77.6%€4k▼ 72.4%€50k▲ 1,293%
Net result€19k-€58k▲ 201%€13k▼ 77.7%€6k▼ 51.9%€35k▲ 466%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 1,293% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €263k
Fixed assets
€107k▼ 22.0%
Current assets
€156k▲ 51.6%
Equity and liabilities €263k
Equity
€167k▲ 26.5%
Debt
€96k▼ 11.0%
The debt ratio falls from 45.1% to 36.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€80k▲
2024 · €48k
Cash flow
€65k▲
2024 · €50k
Solvency
63.4%▲
2024 · 54.9%
Current ratio
3.50▲
2024 · 2.50
Quick ratio
3.44▲
2024 · 2.43
Debt / equity
0.58▼
2024 · 0.82
ROE
20.9%▲
2024 · 4.7%
ROA
13.3%▲
2024 · 2.6%
Interest coverage
19.48▼
2024 · 35.52
Debt
€96k▼
2024 · €108k
Debt ≤ 1 year
€45k▲
2024 · €41k
Debt > 1 year
€52k▼
2024 · €61k
Income taxes
€11k
Staff costs
€101k▲
2024 · €72k
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€240k€263k▲
Fixed assets21/28€137k€107k▼
Tangible fixed assets22/27€137k€107k▼
Land and buildings22€12k€12k=
Plant, machinery and equipment23€46k€37k▼
Furniture and vehicles24€35k€21k▼
Other tangible fixed assets26€44k€37k▼
Financial fixed assets28€170€170=
Current assets29/58€103k€156k▲
Stocks and contracts in progress3€3k€3k=
Stocks30/36€3k€3k=
Amounts receivable within one year40/41€42k€26k▼
Trade receivables40€9k€567▼
Other amounts receivable41€33k€26k▼
Cash at bank and in hand54/58€52k€125k▲
Deferred charges and accrued income490/1€6k€2k▼
Equity and liabilities
Total equity and liabilities10/49€240k€263k▲
Equity10/15€132k€167k▲
Contributions10/11€2k€2k=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Other1319€3k€3k=
Profit (loss) carried forward14€127k€162k▲
Amounts payable17/49€108k€96k▼
Amounts payable after more than one year17€61k€52k▼
Financial debts170/4€61k€52k▼
Amounts payable within one year42/48€41k€45k▲
Current portion of amounts payable after more than one year42€9k€9k▲
Trade debts44€4k€7k▲
Suppliers440/4€4k€7k▲
Taxes, remuneration and social security45€28k€29k▲
Taxes450/3€21k€22k▲
Remuneration and social security454/9€7k€7k▲
Accrued charges and deferred income492/3€7k-
Income statement
Code20242025
Remuneration, social security and pensions62€72k€101k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€30k▼
Other operating charges640/8€5k€1k▼
Gross operating margin9900€125k€182k▲
Operating profit (loss)9901€4k€50k▲
Financial income75/76B€4k-
Recurring financial income75€4k-
Non-recurring financial income76B€4k-
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€6k€45k▲
Income taxes67/77-€11k
Profit (loss) for the period9904€6k€35k▲
Profit (loss) for the period to be appropriated9905€6k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€127k€162k▲
Profit (loss) brought forward from the previous period14P€121k€127k▲
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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €150kEq €167k ▲26.5%
7 profitable years in a row build equity to €167k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
06-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
06-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 310 days late
2021
30-09
Financial
Highest result since 2018net €58k ▲201%
Operating result €58k, net result €58k, both a record.
30-09
Financial
Liquidity triplescurrent ratio 6.61
Current ratio from 2.08 to 6.61.
30-09
Financial
Equity above €100kEq €123k ▲88.2%
4 profitable years in a row build equity to €123k.
2020
30-09
Financial
Liquidity triplescurrent ratio 2.08
Current ratio from 0.65 to 2.08; short-term debt falls from €62k to €15k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
25-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
29-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Diepenbeek · 1 establishment unit since 2003
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.
Marktplein 93590 DiepenbeekGround area
402 m²
Building footprint
170 m²
Volume, LiDAR
2,289 m³
Parcel 71402D0066/00G002, Flanders · tallest building 17.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CAFE DEN ALVER
since 20032.123.234.879
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71402D0066/00G002 | Flanders | 402 m² | 1 · 170 m² | 17.2 m · 4 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 siteDiepenbeek2.123.234.879
Similar companies · same sector, comparable size
GIGS
BE 0889.758.729
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DE LINDE
BE 0427.100.205
Beerse · Eq €167k
CAFE DAILLY
BE 0847.386.159
Etterbeek · Eq €167k
HEPA
BE 0431.495.293
Antwerpen · Eq €167k
CAT'S EVENTS
BE 0563.448.650
Brussel · Eq €167k
Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,288 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-2002
Fiscal year end30-09
Activities, NACEBEL
55401
56301Cafés and bars
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.