DEN TRAPPIST
ActiveDEN TRAPPIST has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100k and a net result of €23k. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+1
Solvency61▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.66 against 0.18 in 2024; short-term debt: 47.1% and cash: 25.8% of total assets), and 63.9% 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
36.1%
Return on assets
8.5%
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 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
48 d early
2022
40 d early
2021
30 d early
2020
31 d early
2019
34 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
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€100k▲ 30.7%
2024 · €76k
2018: €47k
2019: €38k
2020: €42k
2021: €47k
2022: €54k
2023: €61k
2024: €76k
2018 → 2025
Total assets
€277k▲ 24.3%
2024 · €223k
2018: €241k
2019: €211k
2020: €197k
2021: €204k
2022: €195k
2023: €193k
2024: €223k
2018 → 2025
Net result
€23k▲ 50.6%
2024 · €16k
2018: €40k
2019: €-9k
2020: €4k
2021: €5k
2022: €7k
2023: €6k
2024: €16k
2018 → 2025
Working capital
€-44k▲ 48.1%
2024 · €-84k
2018: €-90k
2019: €-82k
2020: €-82k
2021: €-91k
2022: €-102k
2023: €-88k
2024: €-84k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€47k-€54k▲ 15.4%€61k▲ 11.9%€76k▲ 25.6%€100k▲ 30.7%
Operating result€7k-€10k▲ 38.3%€10k▼ 0.2%€27k▲ 167%€38k▲ 40.5%
Net result€5k-€7k▲ 49.2%€6k▼ 10.3%€16k▲ 140%€23k▲ 50.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 40% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €277k
Fixed assets
€190k▼ 6.6%
Current assets
€87k▲ 359%
Equity and liabilities €277k
Equity
€100k▲ 30.7%
Debt
€177k▲ 21.0%
The debt ratio falls from 65.7% to 63.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€75k▲
2024 · €63k
Cash flow
€60k▲
2024 · €52k
Solvency
36.1%▲
2024 · 34.3%
Current ratio
0.66▲
2024 · 0.18
Quick ratio
0.63▲
2024 · 0.13
Debt / equity
1.77▼
2024 · 1.91
ROE
23.5%▲
2024 · 20.4%
ROA
8.5%▲
2024 · 7.0%
Interest coverage
19.64▲
2024 · 9.50
Debt
€177k▲
2024 · €146k
Debt ≤ 1 year
€130k▲
2024 · €103k
Debt > 1 year
€47k▲
2024 · €41k
Income taxes
€10k▲
2024 · €5k
Staff costs
€6k
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€223k€277k▲
Fixed assets21/28€204k€190k▼
Tangible fixed assets22/27€203k€189k▼
Land and buildings22€109k€94k▼
Plant, machinery and equipment23€80k€88k▲
Furniture and vehicles24€8k€4k▼
Leasing and similar rights25€6k€2k▼
Financial fixed assets28€845€845=
Current assets29/58€19k€87k▲
Stocks and contracts in progress3€5k€5k▼
Stocks30/36€5k€5k▼
Amounts receivable within one year40/41€9k€10k▲
Trade receivables40€2k€6k▲
Other amounts receivable41€7k€4k▼
Cash at bank and in hand54/58€5k€71k▲
Equity and liabilities
Total equity and liabilities10/49€223k€277k▲
Equity10/15€76k€100k▲
Contributions10/11€6k€6k=
Reserves13€59k€82k▲
Distributable reserves133€59k€82k▲
Profit (loss) carried forward14€12k€12k=
Amounts payable17/49€146k€177k▲
Amounts payable after more than one year17€41k€47k▲
Financial debts170/4€41k€47k▲
Amounts payable within one year42/48€103k€130k▲
Current portion of amounts payable after more than one year42€37k€39k▲
Trade debts44€10k€23k▲
Suppliers440/4€10k€23k▲
Advances received on contracts in progress46€2k€0▼
Taxes, remuneration and social security45€12k€9k▼
Taxes450/3€11k€8k▼
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€42k€59k▲
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62-€6k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€37k▲
Other operating charges640/8€4k€6k▲
Gross operating margin9900€66k€87k▲
Operating profit (loss)9901€27k€38k▲
Financial income75/76B€10€3▼
Recurring financial income75€10€3▼
Financial charges65/66B€7k€4k▼
Recurring financial charges65€7k€4k▼
Profit (loss) for the period before taxes9903€20k€34k▲
Income taxes67/77€5k€10k▲
Profit (loss) for the period9904€16k€23k▲
Profit (loss) for the period to be appropriated9905€16k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€27k€35k▲
Profit (loss) brought forward from the previous period14P€12k€12k=
Transfer to equity691/2€16k€23k▲
To other reserves6921€16k€23k▲
The notes to these accounts (16 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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
27-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €-9k ▼123%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-03
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
7 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, Ninove · 1 establishment unit since 2006
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.
Graanmarkt 499400 NinoveGround area
724 m²
Building footprint
109 m²
Volume, LiDAR
734 m³
Parcel 41362B1158/00G000, Flanders · tallest building 12.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEN TRAPPIST
since 20062.155.075.526
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41362B1158/00G000 | Flanders | 724 m² | 1 · 109 m² | 12.3 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 siteNinove2.155.075.526
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,710 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-06-2006
Fiscal year end30-09
Activities, NACEBEL
55401
56301Cafés and bars
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.