Den Toerist
ActiveSummary
Den Toerist has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45k and a net result of €-1k. Equity is shrinking by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 55% of 13305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-11
Solvency62▼-3
Growth58=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.66 against 0.62 in 2024; short-term debt: 63.4% and cash: 15.5% of total assets), and 63.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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
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
36.6%
Return on assets
-0.9%
Age of the figures
9 mo
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
21 d late
2023
30 d late
2022
30 d late
2021
25 d late
2020
89 d late
2019
112 d late
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€45k▼ 2.4%
2024 · €46k
2018: €131k
2019: €81k
2020: €75k
2021: €96k
2022: €50k
2023: €36k
2024: €46k
2018 → 2025
Total assets
€122k▲ 5.3%
2024 · €116k
2018: €182k
2019: €106k
2020: €128k
2021: €148k
2022: €98k
2023: €129k
2024: €116k
2018 → 2025
Net result
€-1k
2024 · €10k
2018: €-6k
2019: €-50k
2020: €-5k
2021: €21k
2022: €-46k
2023: €-14k
2024: €10k
2018 → 2025
Working capital
€-27k▲ 0.7%
2024 · €-27k
2018: €41k
2019: €-3k
2020: €-4k
2021: €20k
2022: €-26k
2023: €-51k
2024: €-27k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€96k-€50k▼ 47.7%€36k▼ 28.2%€46k▲ 27.3%€45k▼ 2.4%
Operating result€23k-€-40k€-13k▲ 66.7%€11k€702▼ 93.6%
Net result€21k-€-46k€-14k▲ 69.1%€10k€-1k
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 falls in 2025; 2025 is 94% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €122k
Fixed assets
€71k ▼ 1.8%
Current assets
€51k ▲ 17.2%
Equity and liabilities €122k
Equity
€45k ▼ 2.4%
Debt
€77k ▲ 10.4%
Debt's share of the balance-sheet total rises from 60.5% to 63.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€15k▼
2024 · €25k
Cash flow
€13k▼
2024 · €24k
Current ratio
0.66▲
2024 · 0.62
Quick ratio
0.44▲
2024 · 0.39
Debt to equity
1.73▲
2024 · 1.53
ROE
-2.5%▼
2024 · 21.2%
ROA
-0.9%▼
2024 · 8.4%
Interest coverage
8.27▼
2024 · 20.35
Debt ≤ 1 year
€77k▲
2024 · €70k
Staff costs
€168k▲
2024 · €87k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€116k€122k▲
Fixed assets21/28€73k€71k▼
Tangible fixed assets22/27€73k€71k▼
Land and buildings22€50k€53k▲
Plant, machinery and equipment23€18k€12k▼
Furniture and vehicles24€5k€4k▼
Other tangible fixed assets26-€2k
Current assets29/58€44k€51k▲
Stocks and contracts in progress3€16k€17k▲
Stocks30/36€16k€17k▲
Amounts receivable within one year40/41€3k€9k▲
Trade receivables40€3k€8k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€16k€19k▲
Deferred charges and accrued income490/1€9k€5k▼
Equity and liabilities
Total equity and liabilities10/49€116k€122k▲
Equity10/15€46k€45k▼
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€77k€77k=
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Distributable reserves133€71k€71k=
Profit (loss) carried forward14€-50k€-51k▼
Amounts payable17/49€70k€77k▲
Amounts payable within one year42/48€70k€77k▲
Trade debts44€26k€23k▼
Suppliers440/4€26k€23k▼
Taxes, remuneration and social security45€6k€16k▲
Taxes450/3€5k€11k▲
Remuneration and social security454/9€793€5k▲
Other amounts payable47/48€38k€38k▲
Income statement
Code20242025
Remuneration, social security and pensions62€87k€168k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k▲
Other operating charges640/8€18k€2k▼
Gross operating margin9900€130k€186k▲
Operating profit (loss)9901€11k€702▼
Financial income75/76B€41€18▼
Recurring financial income75€41€18▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€10k€-1k▼
Profit (loss) for the period9904€10k€-1k▼
Profit (loss) for the period to be appropriated9905€10k€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-50k€-51k▼
Profit (loss) brought forward from the previous period14P€-60k€-50k▲
Social balance
Average headcount (FTE)90873.2-
The notes to these accounts (7 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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 21 days late
2024
31-12
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Back to profitnet €21k
Net result €21k after 3 loss-making years.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 89 days late
2020
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 112 days late
2019
31-12
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series; recovery starts the following year.
24-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Lille · 1 establishment unit since 1993
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.
Vlimmersebaan 12275 LilleGround area
287 m²
Building footprint
317 m²
Volume, LiDAR
1,532 m³
Parcel 13047E0201/00N000, Flanders · tallest building 8.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DEN TOERIST BVBA
since 19932.061.636.317
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13047E0201/00N000 | Flanders | 287 m² | 1 · 317 m² | 8.9 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
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteLille2.061.636.317
Similar companies · same sector, comparable size
Lisman & Gourdain
BE 0845.813.868
Namur · Eq €44,821
MINO GROUP
BE 0777.953.658
Liège · Eq €44,761
ALL. SERVICE
BE 0443.061.059
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LUDIX
BE 0559.940.913
Châtelet · Eq €44,689
MAGAZIJN MEERHOUT
BE 0607.938.986
Meerhout · Eq €44,916
Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 4,092 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded10-03-1993
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationExtraordinary general meeting
Agenda
1. Verslag van de raad van bestuur. 2. Goedkeuring van balans en resultatenrekening per 31.12.2003. 3. Bestemming van het resultaat. 4. Decharge te verlenen aan bestuurders. 5. Ontslag en benoeming bestuurders. 6. Allerlei. De aandeelhouders worden verzocht zich te schikken naar de bepalingen van de statuten. (72378) De Pelikaan, burgerlijke vennootschap onder de vorm van een naamloze vennootschap, Kapelstraat 43, bus 2, 3500 Hasselt BTW 436.868.895 Jaarvergadering op 23.04.2004, om 18 uur, op de maatschappelijke zetel. — Dagorde : 1. Verslag raad van bestuur. 2. Goedkeuring jaar- rekening per 31.12.2003. 3. Bestemming resultaat. 4. Kwijting bestuur- ders. 5. Allerlei. Zich richten naar de s ...