DEN HAAN
ActiveDEN HAAN has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186k and a net result of €57k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 69% of 13090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
83
/ 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
Profitability89▲+18
Solvency77▲+5
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.42 against 0.49 in 2024; short-term debt: 32% and cash: 41.5% of total assets), and 48.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
51.9%
Return on assets
15.9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €186k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
on the day
2023
1 d early
2022
30 d late
2021
29 d late
2020
30 d late
2019
35 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€186k▲ 44.0%
2024 · €129k
2018: €176k
2019: €204k
2020: €126k
2021: €176k
2022: €104k
2023: €123k
2024: €129k
2018 → 2025
Total assets
€358k▲ 30.7%
2024 · €273k
2018: €641k
2019: €564k
2020: €522k
2021: €598k
2022: €394k
2023: €298k
2024: €273k
2018 → 2025
Net result
€57k▲ 856%
2024 · €6k
2018: €14k
2019: €28k
2020: €-78k
2021: €49k
2022: €-72k
2023: €19k
2024: €6k
2018 → 2025
Working capital
€48k
2024 · €-68k
2018: €-43k
2019: €-34k
2020: €-151k
2021: €-100k
2022: €-180k
2023: €-112k
2024: €-68k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€176k-€104k▼ 41.0%€123k▲ 18.7%€129k▲ 4.8%€186k▲ 44.0%
Operating result€60k-€-66k€24k€16k▼ 31.9%€87k▲ 429%
Net result€49k-€-72k€19k€6k▼ 69.5%€57k▲ 856%
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 recovers in 2025; 2025 is 429% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €358k
Fixed assets
€195k▼ 5.7%
Current assets
€162k▲ 144%
Equity and liabilities €358k
Equity
€186k▲ 44.0%
Debt
€172k▲ 18.9%
The debt ratio falls from 52.8% to 48.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€160k▲
2024 · €94k
Cash flow
€130k▲
2024 · €83k
Solvency
51.9%▲
2024 · 47.2%
Current ratio
1.42▲
2024 · 0.49
Quick ratio
1.39▲
2024 · 0.44
Debt / equity
0.93▼
2024 · 1.12
ROE
30.5%▲
2024 · 4.6%
ROA
15.9%▲
2024 · 2.2%
Interest coverage
34.71▼
2024 · 43.63
Debt
€172k▲
2024 · €145k
Debt ≤ 1 year
€114k▼
2024 · €134k
Debt > 1 year
€43k▲
2024 · €5k
Income taxes
€26k▲
2024 · €8k
Staff costs
€269k▼
2024 · €303k
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€273k€358k▲
Fixed assets21/28€207k€195k▼
Tangible fixed assets22/27€207k€195k▼
Land and buildings22€142k€102k▼
Plant, machinery and equipment23€31k€24k▼
Furniture and vehicles24€34k€69k▲
Current assets29/58€66k€162k▲
Stocks and contracts in progress3€7k€3k▼
Stocks30/36€7k€3k▼
Amounts receivable within one year40/41€14€7k▲
Trade receivables40€14-
Other amounts receivable41-€7k
Cash at bank and in hand54/58€52k€148k▲
Deferred charges and accrued income490/1€7k€3k▼
Equity and liabilities
Total equity and liabilities10/49€273k€358k▲
Equity10/15€129k€186k▲
Contributions10/11€6k€6k=
Reserves13€169k€179k▲
Distributable reserves133€169k€179k▲
Profit (loss) carried forward14€-47k-
Amounts payable17/49€145k€172k▲
Amounts payable after more than one year17€5k€43k▲
Financial debts170/4€5k€43k▲
Amounts payable within one year42/48€134k€114k▼
Current portion of amounts payable after more than one year42€14k€19k▲
Trade debts44€29k€15k▼
Suppliers440/4€29k€15k▼
Taxes, remuneration and social security45€55k€80k▲
Taxes450/3€39k€67k▲
Remuneration and social security454/9€16k€13k▼
Other amounts payable47/48€36k-
Accrued charges and deferred income492/3€5k€14k▲
Income statement
Code20242025
Non-recurring operating income76A€14k€26k▲
Remuneration, social security and pensions62€303k€269k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€73k▼
Other operating charges640/8€11k€6k▼
Gross operating margin9900€407k€435k▲
Operating profit (loss)9901€16k€87k▲
Financial income75/76B€30€44▲
Recurring financial income75€30€44▲
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€14k€83k▲
Income taxes67/77€8k€26k▲
Profit (loss) for the period9904€6k€57k▲
Profit (loss) for the period to be appropriated9905€6k€57k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-47k€10k▲
Profit (loss) brought forward from the previous period14P€-53k€-47k▲
Transfer to equity691/2-€10k
To other reserves6921-€10k
The notes to these accounts (10 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €57k ▲856%
Operating result €87k, net result €57k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 1.42
Current ratio from 0.49 to 1.42; short-term debt falls from €134k to €114k.
31-12
Financial
Equity above €150kEq €186k ▲44%
3 profitable years in a row build equity to €186k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
31-12
Financial
Back to profitnet €49k
Net result €49k after one loss-making year.
31-12
Financial
Equity above €150kEq €176k ▲38.8%
Equity rises from €126k to €176k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €-78k ▼378%
Net result drops to €-78k, the lowest in the series; recovery starts the following year.
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 35 days late
2019
31-12
Financial
Equity above €200kEq €204k ▲15.9%
2 profitable years in a row build equity to €204k.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
30-03
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, Herselt · 1 establishment unit since 1996
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.
Aarschotsesteenweg 912230 HerseltGround area
663 m²
Building footprint
373 m²
Volume, LiDAR
1,833 m³
Parcel 13392L0629/00N002, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEN HAAN BVBA
since 19962.074.936.797
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13392L0629/00N002 | Flanders | 663 m² | 1 · 373 m² | 8.8 m · 2 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 siteHerselt2.074.936.797
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Of 14,028 companies in sector 56301 we hold annual accounts for 4,893. 3,191 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-12-1995
Fiscal year end31-12
Activities, NACEBEL
55401
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
55301
55521
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 29 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.