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Drie Goten

Active
Private limited companyfounded 2025active for 1 yearDriegoten 64, 9220 Hamme (Vl.), BelgiumKBO/BCE: BE 1021.743.263
Summary

The computed 12-month bankruptcy probability of Drie Goten is 3.7% (moderate). The 2025 annual accounts show equity of €64,164 and a net result of €61,164. Its solvency ranks better than 66% of 16,824 sector peers (NACE 56, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€64,164
Total assets
€131,597
Net result
€61,164
Working capital
€59,657

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €131,597
Fixed assets €17,702
Current assets €113,896
Equity and liabilities €131,597
Equity €64,164
Debt €67,433
Debt finances 51.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€87,414
Cash flow
€66,057
Current ratio
2.10
Quick ratio
0.69
Debt to equity
1.05
ROE
95.3%
ROA
46.5%
Interest coverage
16.18
Debt ≤ 1 year
€54,239
Debt > 1 year
€12,833
Income taxes
€17,840
Staff costs
€139,285

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 3.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 45 lines
Balance sheet Code2025
Assets
Total assets20/58€131,597
Fixed assets21/28€17,702
Tangible fixed assets22/27€17,702
Plant, machinery and equipment23€14,179
Furniture and vehicles24€3,523
Current assets29/58€113,896
Stocks and contracts in progress3€76,498
Stocks30/36€76,498
Amounts receivable within one year40/41€32,243
Trade receivables40€265
Other amounts receivable41€31,978
Cash at bank and in hand54/58€3,328
Deferred charges and accrued income490/1€1,827
Equity and liabilities
Total equity and liabilities10/49€131,597
Equity10/15€64,164
Contributions10/11€3,000
Reserves13€61,164
Distributable reserves133€61,164
Amounts payable17/49€67,433
Amounts payable after more than one year17€12,833
Financial debts170/4€12,833
Amounts payable within one year42/48€54,239
Current portion of amounts payable after more than one year42€3,046
Trade debts44€23,126
Suppliers440/4€23,126
Taxes, remuneration and social security45€28,067
Taxes450/3€27,417
Remuneration and social security454/9€650
Accrued charges and deferred income492/3€361
Income statement Code2025
Remuneration, social security and pensions62€139,285
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,892
Other operating charges640/8€400
Gross operating margin9900€227,099
Operating profit (loss)9901€82,522
Financial income75/76B€1,886
Recurring financial income75€1,886
Financial charges65/66B€5,403
Recurring financial charges65€5,403
Profit (loss) for the period before taxes9903€79,004
Income taxes67/77€17,840
Profit (loss) for the period9904€61,164
Profit (loss) for the period to be appropriated9905€61,164
Appropriation of the result
Profit (loss) to be appropriated9906€61,164
Transfer to equity691/2€61,164
To other reserves6921€61,164

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€139,285
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,892
Other operating charges640/8€400
Gross operating margin9900€227,099
Operating profit (loss)9901€82,522
Financial income75/76B€1,886
Recurring financial income75€1,886
Financial charges65/66B€5,403
Recurring financial charges65€5,403
Profit (loss) for the period before taxes9903€79,004
Income taxes67/77€17,840
Profit (loss) for the period9904€61,164
Profit (loss) for the period to be appropriated9905€61,164
Line2025
Assets
Total assets20/58€131,597
Fixed assets21/28€17,702
Tangible fixed assets22/27€17,702
Plant, machinery and equipment23€14,179
Furniture and vehicles24€3,523
Current assets29/58€113,896
Stocks and contracts in progress3€76,498
Stocks30/36€76,498
Amounts receivable within one year40/41€32,243
Trade receivables40€265
Other amounts receivable41€31,978
Cash at bank and in hand54/58€3,328
Deferred charges and accrued income490/1€1,827
Equity and liabilities
Total equity and liabilities10/49€131,597
Equity10/15€64,164
Contributions10/11€3,000
Reserves13€61,164
Distributable reserves133€61,164
Amounts payable17/49€67,433
Amounts payable after more than one year17€12,833
Financial debts170/4€12,833
Amounts payable within one year42/48€54,239
Current portion of amounts payable after more than one year42€3,046
Trade debts44€23,126
Suppliers440/4€23,126
Taxes, remuneration and social security45€28,067
Taxes450/3€27,417
Remuneration and social security454/9€650
Accrued charges and deferred income492/3€361
Line2025
Profit (loss) for the period9904€61,164
+ Depreciation and write-downs630€4,892
Operating cash flow (approximation)€66,057

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 15-07-2026 2026-00297880

Similar companies · same sector, comparable size

Of the 20,120 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,526. 9,919 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.