DNA
ActiveDNA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €242k and a net result of €-9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 46% of 3619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+2
Solvency50=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.41 against 0.32 in 2024; short-term debt: 27.5% and cash: 0.8% of total assets), and 74.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
29 d early
2023
34 d early
2022
2 d late
2021
87 d early
2020
88 d late
2019
112 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, abbreviated schema
Turnover
€313k
EBIT margin
-4.1%
Net result
€-9k
2024 · €1k
2018: €-5k
2019: €-22k
2020: €-42k
2021: €-99k
2022: €-6k
2023: €-12k
2024: €1k
2018 → 2025
Working capital
€-153k▲ 20.3%
2024 · €-192k
2018: €-137k
2019: €-160k
2020: €-120k
2021: €-208k
2022: €-213k
2023: €-211k
2024: €-192k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-130k-€-136k▼ 5.0%€249k€250k▲ 0.4%€242k▼ 3.4%
Operating result€-61k-€20k€12k▼ 40.5%€24k▲ 96.1%€13k▼ 45.9%
Net result€-99k-€-6k▲ 93.4%€-12k▼ 88.4%€1k€-9k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €951k
Fixed assets
€843k▼ 6.3%
Current assets
€109k▲ 19.8%
Equity and liabilities €951k
Equity
€242k▼ 3.4%
Debt
€709k▼ 4.1%
The debt ratio falls from 74.7% to 74.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€86k▲
2024 · €83k
Cash flow
€65k▲
2024 · €60k
Solvency
25.4%▲
2024 · 25.3%
Current ratio
0.41▲
2024 · 0.32
Quick ratio
0.41▲
2024 · 0.32
Debt / equity
2.93▼
2024 · 2.95
ROE
-3.5%▼
2024 · 0.4%
ROA
-0.9%▼
2024 · 0.1%
Interest coverage
4.06▲
2024 · 3.67
Debt
€709k▼
2024 · €740k
Debt ≤ 1 year
€262k▼
2024 · €283k
Debt > 1 year
€447k▼
2024 · €451k
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€990k€951k▼
Fixed assets21/28€900k€843k▼
Tangible fixed assets22/27€899k€842k▼
Land and buildings22€862k€823k▼
Plant, machinery and equipment23€33k€17k▼
Furniture and vehicles24€4k€2k▼
Financial fixed assets28€500€500=
Current assets29/58€91k€109k▲
Amounts receivable within one year40/41€87k€101k▲
Trade receivables40€87k€101k▲
Cash at bank and in hand54/58€3k€8k▲
Deferred charges and accrued income490/1€82€0▼
Equity and liabilities
Total equity and liabilities10/49€990k€951k▼
Equity10/15€250k€242k▼
Contributions10/11€89k€89k=
Revaluation surpluses12€354k€384k▲
Reserves13€48k€18k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€46k€16k▼
Profit (loss) carried forward14€-240k€-249k▼
Amounts payable17/49€740k€709k▼
Amounts payable after more than one year17€451k€447k▼
Financial debts170/4€451k€447k▼
Amounts payable within one year42/48€283k€262k▼
Current portion of amounts payable after more than one year42€52k€60k▲
Financial debts43€15k€11k▼
Credit institutions430/8€15k€11k▼
Trade debts44€9k€1k▼
Suppliers440/4€9k€1k▼
Taxes, remuneration and social security45€12k€14k▲
Taxes450/3€12k€14k▲
Other amounts payable47/48€194k€177k▼
Accrued charges and deferred income492/3€6k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€74k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€3k€3k▼
Gross operating margin9900€86k€90k▲
Operating profit (loss)9901€24k€13k▼
Financial income75/76B€5€0▼
Recurring financial income75€5€0▼
Financial charges65/66B€23k€21k▼
Recurring financial charges65€23k€21k▼
Profit (loss) for the period before taxes9903€1k€-9k▼
Profit (loss) for the period9904€1k€-9k▼
Profit (loss) for the period to be appropriated9905€1k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-240k€-249k▼
Profit (loss) brought forward from the previous period14P€-241k€-240k▲
Social balance
Average headcount (FTE)90870.00.0=
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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after 6 loss-making years.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €249k
Equity rises from €-136k to €249k.
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
05-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-99k
Net result drops to €-99k, the lowest in the series; recovery starts the following year.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 88 days late
2020
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 112 days late
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
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
6 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, Mol · 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.
St.-Jozefslaan 12400 MolGround area
3,580 m²
Building footprint
439 m²
Volume, LiDAR
2,673 m³
Parcel 13025G1122/00N000, Flanders · tallest building 15.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DNA
since 20112.203.620.066
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G1122/00N000 | Flanders | 3,580 m² | 1 · 439 m² | 15.1 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.
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Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 8,140 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-07-2005
Fiscal year end31-12
Activities, NACEBEL
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 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:Info@weselo.be