Den Comptoir
ActiveDen Comptoir has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €13k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 76% of 13090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+4
Solvency85▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.83 against 1.44 in 2024; short-term debt: 23% and cash: 28.1% of total assets), and 39.6% 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 · 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
60.4%
Return on assets
5.4%
Age of the figures
12 mo
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
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 18-12-2025, 133 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
133 d early
2024
48 d early
2023
69 d early
2022
52 d early
2021
64 d early
2020
74 d early
2019
64 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
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€141k▲ 9.9%
2024 · €128k
2018: €61k
2019: €74k
2020: €67k
2021: €131k
2022: €128k
2023: €136k
2024: €128k
2018 → 2025
Total assets
€233k▲ 2.9%
2024 · €227k
2018: €140k
2019: €121k
2020: €120k
2021: €197k
2022: €183k
2023: €187k
2024: €227k
2018 → 2025
Net result
€13k▲ 127%
2024 · €6k
2018: €23k
2019: €13k
2020: €-6k
2021: €63k
2022: €-3k
2023: €8k
2024: €6k
2018 → 2025
Working capital
€45k▲ 92.4%
2024 · €23k
2018: €3k
2019: €25k
2020: €26k
2021: €53k
2022: €61k
2023: €74k
2024: €23k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€131k-€128k▼ 2.1%€136k▲ 6.2%€128k▼ 5.5%€141k▲ 9.9%
Operating result€74k-€-600€16k€12k▼ 25.2%€21k▲ 72.3%
Net result€63k-€-3k€8k€6k▼ 29.1%€13k▲ 127%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 72% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €233k
Fixed assets
€135k▼ 10.6%
Current assets
€98k▲ 29.8%
Equity and liabilities €233k
Equity
€141k▲ 9.9%
Debt
€92k▼ 6.2%
The debt ratio falls from 43.4% to 39.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€53k▲
2024 · €33k
Cash flow
€45k▲
2024 · €27k
Solvency
60.4%▲
2024 · 56.6%
Current ratio
1.83▲
2024 · 1.44
Quick ratio
1.46▲
2024 · 1.03
Debt / equity
0.65▼
2024 · 0.77
ROE
9.0%▲
2024 · 4.4%
ROA
5.4%▲
2024 · 2.5%
Interest coverage
14.13▲
2024 · 12.88
Debt
€92k▼
2024 · €98k
Debt ≤ 1 year
€54k▲
2024 · €52k
Debt > 1 year
€30k▼
2024 · €42k
Income taxes
€4k▲
2024 · €4k
Staff costs
€120k▲
2024 · €91k
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€227k€233k▲
Fixed assets21/28€151k€135k▼
Tangible fixed assets22/27€140k€124k▼
Plant, machinery and equipment23€21k€16k▼
Furniture and vehicles24€77k€70k▼
Other tangible fixed assets26€43k€39k▼
Financial fixed assets28€11k€11k=
Current assets29/58€76k€98k▲
Stocks and contracts in progress3€22k€20k▼
Stocks30/36€22k€20k▼
Amounts receivable within one year40/41€12k€9k▼
Trade receivables40€9k€5k▼
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€36k€66k▲
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€227k€233k▲
Equity10/15€128k€141k▲
Contributions10/11€12k€12k=
Reserves13€78k€91k▲
Distributable reserves133€78k€91k▲
Profit (loss) carried forward14€37k€37k=
Amounts payable17/49€98k€92k▼
Amounts payable after more than one year17€42k€30k▼
Financial debts170/4€42k€30k▼
Amounts payable within one year42/48€52k€54k▲
Current portion of amounts payable after more than one year42€13k€12k▼
Trade debts44€6k€3k▼
Suppliers440/4€6k€3k▼
Advances received on contracts in progress46€581€1k▲
Taxes, remuneration and social security45€20k€27k▲
Taxes450/3€11k€10k▼
Remuneration and social security454/9€9k€16k▲
Other amounts payable47/48€12k€11k▼
Accrued charges and deferred income492/3€4k€8k▲
Income statement
Code20242025
Non-recurring operating income76A-€13k
Remuneration, social security and pensions62€91k€120k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€32k▲
Other operating charges640/8€10k€10k▼
Gross operating margin9900€134k€182k▲
Operating profit (loss)9901€12k€21k▲
Financial income75/76B€10€4▼
Recurring financial income75€10€4▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€9k€17k▲
Income taxes67/77€4k€4k▲
Profit (loss) for the period9904€6k€13k▲
Profit (loss) for the period to be appropriated9905€6k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€43k€50k▲
Profit (loss) brought forward from the previous period14P€37k€37k=
Transfer from equity791/2€13k-
Transfer to equity691/2€6k€13k▲
To other reserves6921€6k€13k▲
Profit to be distributed694/7€13k-
Return on contributions (dividend)694€13k-
The notes to these accounts (9 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
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
13-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
09-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €63k
Net result €63k after one loss-making year.
30-09
Financial
Equity above €100kEq €131k ▲93.5%
Equity rises from €67k to €131k.
15-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-6k ▼149%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
26-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
01-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
21-12
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
5 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, Brugge · 1 establishment unit since 2011
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.
Gistelse Steenweg 5368200 BruggeGround area
302 m²
Building footprint
246 m²
Volume, LiDAR
1,204 m³
Parcel 31425C0355/00K000, Flanders · tallest building 11.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Den Comptoir
since 20112.197.942.202
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31425C0355/00K000 | Flanders | 302 m² | 1 · 246 m² | 11.6 m · 1 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,420 EUR awarded · 2,420 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,420 EUR | 2,420 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrugge2.197.942.202
Similar companies · same sector, comparable size
TOCA
BE 0860.256.079
Brugge · Eq €141k
EJONA.AL
BE 0502.735.558
Sint-Gillis (bij-Brussel) · Eq €140k
CARRELLO
BE 0476.179.730
Blankenberge · Eq €141k
AU P'TIT BELGE
BE 0671.810.221
Brussel · Eq €140k
X - 10
BE 0860.831.349
Antwerpen · Eq €140k
Of 14,028 companies in sector 56301 we hold annual accounts for 4,894. 3,414 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-04-2011
Fiscal year end30-09
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 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.