EATHERICH
ActiveSummary
The computed 12-month bankruptcy probability of EATHERICH is 4.3% (elevated). The 2025 annual accounts show negative equity (€-3k) and a net result of €-2k. Equity is shrinking by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 24% of 13417 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability25▲+25
Solvency21▼-3
Growth32=
Track record100
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.71 against 0.66 in 2024; short-term debt: 99.9% and cash: 17.2% of total assets), and equity is negative.
Credit check 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
-3.7%
Return on assets
-2.7%
Age of the figures
15 mo
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 · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-3k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
21 d late
2022
15 d late
2021
23 d late
2020
17 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-2k▲ 94.0%
2024 · €-30k
2019: €9k
2020: €5k▼ -49.7% vs 2019
2021: €27k▲ +487% vs 2020
2022: €38k▲ +41.9% vs 2021highest in 7 years
2023: €-8k▼ -122% vs 2022
2024: €-30k▼ -259% vs 2023lowest in 7 years
2025: €-2k▲ +94.0% vs 2024
2019 → 2025
Working capital
€-19k▲ 16.0%
2024 · €-23k
2019: €10k
2020: €12k▲ +25.5% vs 2019
2021: €39k▲ +223% vs 2020
2022: €44k▲ +13.2% vs 2021highest in 7 years
2023: €744▼ -98.3% vs 2022
2024: €-23k▼ -3214% vs 2023lowest in 7 years
2025: €-19k▲ +16.0% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€67k-€77k▲ 14.5%€29k▼ 62.0%€-705€-3k▼ 258%
2021: €67k
2022: €77k▲ +14.5% vs 2021highest in 5 years
2023: €29k▼ -62.0% vs 2022
2024: €-705▼ -102% vs 2023
2025: €-3k▼ -258% vs 2024lowest in 5 years
Operating result€32k-€51k▲ 58.7%€-5k€-30k▼ 444%€13k
2021: €32k
2022: €51k▲ +58.7% vs 2021highest in 5 years
2023: €-5k▼ -111% vs 2022
2024: €-30k▼ -444% vs 2023lowest in 5 years
2025: €13k▲ +144% vs 2024
Net result€27k-€38k▲ 41.9%€-8k€-30k▼ 259%€-2k▲ 94.0%
2021: €27k
2022: €38k▲ +41.9% vs 2021highest in 5 years
2023: €-8k▼ -122% vs 2022
2024: €-30k▼ -259% vs 2023lowest in 5 years
2025: €-2k▲ +94.0% vs 2024
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €30k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €68k
Fixed assets
€20k ▼ 22.0%
Current assets
€49k ▲ 8.7%
Key figures and ratios
EBITDA
€19k▲
2024 · €-23k
Cash flow
€4k▲
2024 · €-23k
Solvency
-3.7%▼
2024 · -1.0%
Current ratio
0.71▲
2024 · 0.66
Quick ratio
0.62▲
2024 · 0.49
Debt to equity
-27.10
ROA
-2.7%▲
2024 · -43.0%
Interest coverage
1.11▲
2024 · -8.48
Debt
€68k▲
2024 · €68k
Debt ≤ 1 year
€68k▲
2024 · €68k
Income taxes
€-1k▼
2024 · €1k
Staff costs
€11k▼
2024 · €187k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€70k€68k▼
Fixed assets21/28€25k€20k▼
Tangible fixed assets22/27€16k€10k▼
Plant, machinery and equipment23€13k€8k▼
Furniture and vehicles24€2k€502▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€9k€9k▲
Current assets29/58€45k€49k▲
Stocks and contracts in progress3€12k€6k▼
Stocks30/36€12k€6k▼
Amounts receivable within one year40/41€12k€30k▲
Trade receivables40€7k€11k▲
Other amounts receivable41€5k€19k▲
Cash at bank and in hand54/58€20k€12k▼
Deferred charges and accrued income490/1€741€741=
Equity and liabilities
Total equity and liabilities10/49€70k€68k▼
Equity10/15€-705€-3k▼
Contributions10/11€19k€19k=
Reserves13€14k€14k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€12k€12k=
Profit (loss) carried forward14€-38k€-40k▼
Investment grants15€5k€5k=
Provisions and deferred taxes16€3k€3k=
Deferred taxes168€3k€3k=
Amounts payable17/49€68k€68k▲
Amounts payable within one year42/48€68k€68k▲
Trade debts44€24k€41k▲
Suppliers440/4€24k€41k▲
Advances received on contracts in progress46€3k€3k▼
Taxes, remuneration and social security45€36k€20k▼
Taxes450/3€12k€3k▼
Remuneration and social security454/9€24k€16k▼
Other amounts payable47/48€5k€5k=
Income statement
Code20242025
Remuneration, social security and pensions62€187k€11k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Other operating charges640/8€1k€3k▲
Gross operating margin9900€165k€34k▼
Operating profit (loss)9901€-30k€13k▲
Financial income75/76B€3k€578▼
Recurring financial income75€3k€578▼
Financial charges65/66B€3k€17k▲
Recurring financial charges65€3k€17k▲
Profit (loss) for the period before taxes9903€-29k€-3k▲
Income taxes67/77€1k€-1k▼
Profit (loss) for the period9904€-30k€-2k▲
Profit (loss) for the period to be appropriated9905€-30k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€-40k▼
Profit (loss) brought forward from the previous period14P€-8k€-38k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €136k | €168k | €187k | €11k | ▼ 93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €6k | €6k | €7k | €6k | ▼ 16.0% |
| Other operating charges640/8 | - | €2k | €5k | €1k | €3k | ▲ 217% |
| Non-recurring operating charges66A | - | €3k | - | - | - | - |
| Gross operating margin9900 | €88k | €197k | €174k | €165k | €34k | ▼ 79.7% |
| Operating profit (loss)9901 | €32k | €51k | €-5k | €-30k | €13k | ▲ 144% |
| Financial income75/76B | - | €2k | €2k | €3k | €578 | ▼ 82.4% |
| Recurring financial income75 | €1k | €2k | €2k | €3k | €578 | ▼ 82.4% |
| Financial charges65/66B | - | €5k | €4k | €3k | €17k | ▲ 521% |
| Recurring financial charges65 | €3k | €5k | €4k | €3k | €17k | ▲ 521% |
| Profit (loss) for the period before taxes9903 | €30k | €48k | €-8k | €-29k | €-3k | ▲ 89.3% |
| Transfer from deferred taxes780 | - | €761 | €761 | - | - | - |
| Income taxes67/77 | €4k | €10k | €1k | €1k | €-1k | ▼ 218% |
| Profit (loss) for the period9904 | €27k | €38k | €-8k | €-30k | €-2k | ▲ 94.0% |
| Profit (loss) for the period to be appropriated9905 | €27k | €38k | €-8k | €-30k | €-2k | ▲ 94.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €128k | €144k | €88k | €70k | €68k | ▼ 2.3% |
| Fixed assets21/28 | €38k | €36k | €31k | €25k | €20k | ▼ 22.0% |
| Tangible fixed assets22/27 | €29k | €27k | €22k | €16k | €10k | ▼ 34.9% |
| Plant, machinery and equipment23 | - | €21k | €17k | €13k | €8k | ▼ 33.7% |
| Furniture and vehicles24 | - | €4k | €3k | €2k | €502 | ▼ 66.7% |
| Other tangible fixed assets26 | - | €2k | €2k | €2k | €1k | ▼ 16.1% |
| Financial fixed assets28 | €9k | €9k | €9k | €9k | €9k | ▲ 0.7% |
| Current assets29/58 | €90k | €107k | €57k | €45k | €49k | ▲ 8.7% |
| Stocks and contracts in progress3 | €10k | €34k | €20k | €12k | €6k | ▼ 46.8% |
| Stocks30/36 | - | €34k | €20k | €12k | €6k | ▼ 46.8% |
| Amounts receivable within one year40/41 | €5k | €3k | €800 | €12k | €30k | ▲ 145% |
| Trade receivables40 | - | €2k | - | €7k | €11k | ▲ 64.7% |
| Other amounts receivable41 | - | €800 | €800 | €5k | €19k | ▲ 248% |
| Cash at bank and in hand54/58 | €74k | €70k | €36k | €20k | €12k | ▼ 41.4% |
| Deferred charges and accrued income490/1 | - | €541 | €208 | €741 | €741 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €128k | €144k | €88k | €70k | €68k | ▼ 2.3% |
| Equity10/15 | €67k | €77k | €29k | €-705 | €-3k | ▼ 258% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €14k | €14k | €14k | €14k | €14k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €12k | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €27k | €38k | €-8k | €-38k | €-40k | ▼ 4.7% |
| Investment grants15 | - | €7k | €5k | €5k | €5k | = |
| Provisions and deferred taxes16 | €4k | €3k | €3k | €3k | €3k | = |
| Deferred taxes168 | - | €3k | €3k | €3k | €3k | = |
| Amounts payable17/49 | €56k | €63k | €56k | €68k | €68k | ▲ 0.3% |
| Amounts payable after more than one year17 | €5k | - | - | - | - | - |
| Amounts payable within one year42/48 | €51k | €63k | €56k | €68k | €68k | ▲ 0.3% |
| Current portion of amounts payable after more than one year42 | - | €5k | - | - | - | - |
| Trade debts44 | €19k | €29k | €24k | €24k | €41k | ▲ 69.2% |
| Suppliers440/4 | - | €29k | €24k | €24k | €41k | ▲ 69.2% |
| Advances received on contracts in progress46 | - | - | - | €3k | €3k | ▼ 0.2% |
| Taxes, remuneration and social security45 | - | €21k | €27k | €36k | €20k | ▼ 45.6% |
| Taxes450/3 | - | €14k | €11k | €12k | €3k | ▼ 73.0% |
| Remuneration and social security454/9 | - | €8k | €16k | €24k | €16k | ▼ 31.5% |
| Other amounts payable47/48 | - | €7k | €5k | €5k | €5k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €38k | €-8k | €-30k | €-2k | ▲ 94.0% |
| + Depreciation and write-downs630 | €7k | €6k | €6k | €7k | €6k | ▼ 16.0% |
| Operating cash flow (approximation) | €33k | €44k | €-2k | €-23k | €4k | ▲ 116% |
| Investment in fixed assets (approximation) | - | €-4k | €-1k | €-484 | €-60 | ▲ 87.6% |
| Change in cash | - | €-4k | €-35k | €-15k | €-8k | ▲ 46.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
21-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
15-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
2022
30-06
Financial
Highest result since 2019net €38k ▲41.9%
Operating result €51k, net result €38k, both a record.
23-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 23 days late
2021
17-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 17 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 52 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2013
Ground area
110 m²
Building footprint
114 m²
Volume, LiDAR
1,686 m³
Parcel 21013B0386/00D011, Brussels · tallest building 17.9 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Le Demoiselle
since 20132.221.012.166
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0386/00D011 | Brussels | 110 m² | 1 · 114 m² | 17.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
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 siteSint-Gillis2.221.012.166
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,435 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded01-08-2013
Fiscal year end30-06
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56301Cafés and bars
Contact
E-mail
bahuonmathias@gmail.comSint-Gillis (bij-Brussel)
Scores and ratios are computed by Checked and are not a credit decision.