Feleca
ActiveSummary
The computed 12-month bankruptcy probability of Feleca is 2.8% (moderate). The 2025 annual accounts show equity of €82k and a net result of €105k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 13417 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency58▲+25
Growth78=
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.86 against 0.77 in 2024; short-term debt: 38.4% and cash: 7.2% of total assets), and 67% of the assets are financed with debt.
Credit check 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
33%
Return on assets
42.5%
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 27-07-2026, 4 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
4 d early
2024
41 d early
2023
40 d early
2022
45 d early
2021
44 d early
2020
33 d early
2019
38 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€82k▲ 508%
2024 · €13k
2019: €-23k
2020: €-35k▼ -52.3% vs 2019
2021: €-41k▼ -15.8% vs 2020
2022: €-43k▼ -5.2% vs 2021
2023: €-45k▼ -4.7% vs 2022lowest in 7 years
2024: €13k▲ +130% vs 2023
2025: €82k▲ +508% vs 2024highest in 7 years
2019 → 2025
Total assets
€248k▲ 39.9%
2024 · €177k
2019: €44k
2020: €2k▼ -94.9% vs 2019lowest in 7 years
2021: €2k▲ +12.2% vs 2020
2022: €3k▲ +19.2% vs 2021
2023: €3k▲ +9.1% vs 2022
2024: €177k▲ +5390% vs 2023
2025: €248k▲ +39.9% vs 2024highest in 7 years
2019 → 2025
Net result
€105k▲ 79.5%
2024 · €59k
2019: €-43klowest in 7 years
2020: €-12k▲ +71.9% vs 2019
2021: €-6k▲ +53.9% vs 2020
2022: €-2k▲ +62.0% vs 2021
2023: €-2k▲ +4.4% vs 2022
2024: €59k▲ +2984% vs 2023
2025: €105k▲ +79.5% vs 2024highest in 7 years
2019 → 2025
Working capital
€-13k▲ 61.7%
2024 · €-34k
2019: €-193highest in 7 years
2020: €-32k▼ -16587% vs 2019
2021: €-2k▲ +93.5% vs 2020
2022: €-5k▼ -144% vs 2021
2023: €-7k▼ -40.3% vs 2022
2024: €-34k▼ -384% vs 2023lowest in 7 years
2025: €-13k▲ +61.7% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-41k-€-43k▼ 5.2%€-45k▼ 4.7%€13k€82k▲ 508%
2021: €-41k
2022: €-43k▼ -5.2% vs 2021
2023: €-45k▼ -4.7% vs 2022lowest in 5 years
2024: €13k▲ +130% vs 2023
2025: €82k▲ +508% vs 2024highest in 5 years
Operating result€-5k-€-2k▲ 55.8%€-2k▲ 4.5%€62k€139k▲ 125%
2021: €-5klowest in 5 years
2022: €-2k▲ +55.8% vs 2021
2023: €-2k▲ +4.5% vs 2022
2024: €62k▲ +3212% vs 2023
2025: €139k▲ +125% vs 2024highest in 5 years
Net result€-6k-€-2k▲ 62.0%€-2k▲ 4.4%€59k€105k▲ 79.5%
2021: €-6klowest in 5 years
2022: €-2k▲ +62.0% vs 2021
2023: €-2k▲ +4.4% vs 2022
2024: €59k▲ +2984% vs 2023
2025: €105k▲ +79.5% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 125% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €248k
Fixed assets
€166k ▲ 180%
Current assets
€82k ▼ 30.5%
Equity and liabilities €248k
Equity
€82k ▲ 508%
Debt
€166k ▲ 1.4%
Debt's share of the balance-sheet total falls from 92.4% to 67.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€153k▲
2024 · €67k
Cash flow
€120k▲
2024 · €64k
Current ratio
0.86▲
2024 · 0.77
Quick ratio
0.55▼
2024 · 0.68
Debt to equity
2.03▼
2024 · 12.15
ROE
128.7%▼
2024 · 436.0%
ROA
42.5%▲
2024 · 33.2%
Interest coverage
27.18▲
2024 · 23.25
Debt ≤ 1 year
€95k▼
2024 · €152k
Debt > 1 year
€70k▲
2024 · €8k
Income taxes
€28k▲
2024 · €102
Staff costs
€29k▲
2024 · €13k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€177k€248k▲
Fixed assets21/28€59k€166k▲
Tangible fixed assets22/27€57k€164k▲
Plant, machinery and equipment23€48k€48k▼
Furniture and vehicles24-€841
Leasing and similar rights25€9k€7k▼
Other tangible fixed assets26-€108k
Financial fixed assets28€2k€2k=
Current assets29/58€118k€82k▼
Stocks and contracts in progress3€15k€30k▲
Stocks30/36€15k€30k▲
Amounts receivable within one year40/41€29k€30k▲
Trade receivables40€2k€5k▲
Other amounts receivable41€27k€25k▼
Current investments50/53€250€250=
Cash at bank and in hand54/58€72k€18k▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€177k€248k▲
Equity10/15€13k€82k▲
Contributions10/11€20k€20k=
Reserves13-€62k
Distributable reserves133-€62k
Profit (loss) carried forward14€-7k€0▲
Amounts payable17/49€164k€166k▲
Amounts payable after more than one year17€8k€70k▲
Financial debts170/4€8k€70k▲
Amounts payable within one year42/48€152k€95k▼
Current portion of amounts payable after more than one year42€2k€2k▲
Trade debts44€23k€17k▼
Suppliers440/4€23k€17k▼
Advances received on contracts in progress46€12k€14k▲
Taxes, remuneration and social security45€8k€26k▲
Taxes450/3€102€24k▲
Remuneration and social security454/9€8k€2k▼
Other amounts payable47/48€107k€37k▼
Accrued charges and deferred income492/3€3k€434▼
Income statement
Code20242025
Remuneration, social security and pensions62€13k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€14k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€81k€184k▲
Operating profit (loss)9901€62k€139k▲
Financial income75/76B-€142
Recurring financial income75-€142
Financial charges65/66B€3k€6k▲
Recurring financial charges65€3k€6k▲
Profit (loss) for the period before taxes9903€59k€133k▲
Income taxes67/77€102€28k▲
Profit (loss) for the period9904€59k€105k▲
Profit (loss) for the period to be appropriated9905€59k€105k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€99k▲
Profit (loss) brought forward from the previous period14P€-65k€-7k▲
Transfer to equity691/2-€62k
To other reserves6921-€62k
Profit to be distributed694/7-€37k
Return on contributions (dividend)694-€37k
The notes to these accounts (11 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 | €-159 | - | - | €13k | €29k | ▲ 127% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €5k | €14k | ▲ 168% |
| Other operating charges640/8 | €2k | €348 | €384 | €1k | €2k | ▲ 49.7% |
| Gross operating margin9900 | €-3k | €-2k | €-2k | €81k | €184k | ▲ 127% |
| Operating profit (loss)9901 | €-5k | €-2k | €-2k | €62k | €139k | ▲ 125% |
| Financial income75/76B | - | - | - | - | €142 | - |
| Recurring financial income75 | - | - | - | - | €142 | - |
| Financial charges65/66B | €914 | €54 | €54 | €3k | €6k | ▲ 95.1% |
| Recurring financial charges65 | €914 | €54 | €54 | €3k | €6k | ▲ 95.1% |
| Profit (loss) for the period before taxes9903 | €-6k | €-2k | €-2k | €59k | €133k | ▲ 126% |
| Income taxes67/77 | - | - | - | €102 | €28k | ▲ 27,059% |
| Profit (loss) for the period9904 | €-6k | €-2k | €-2k | €59k | €105k | ▲ 79.5% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €-2k | €-2k | €59k | €105k | ▲ 79.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2k | €3k | €3k | €177k | €248k | ▲ 39.9% |
| Fixed assets21/28 | €2k | €2k | €2k | €59k | €166k | ▲ 180% |
| Tangible fixed assets22/27 | €2k | €2k | €2k | €57k | €164k | ▲ 186% |
| Plant, machinery and equipment23 | €2k | €2k | €2k | €48k | €48k | ▼ 0.1% |
| Furniture and vehicles24 | - | - | - | - | €841 | - |
| Leasing and similar rights25 | - | - | - | €9k | €7k | ▼ 21.3% |
| Other tangible fixed assets26 | - | - | - | - | €108k | - |
| Financial fixed assets28 | - | - | - | €2k | €2k | = |
| Current assets29/58 | €655 | €1k | €1k | €118k | €82k | ▼ 30.5% |
| Stocks and contracts in progress3 | - | - | - | €15k | €30k | ▲ 101% |
| Stocks30/36 | - | - | - | €15k | €30k | ▲ 101% |
| Amounts receivable within one year40/41 | €161 | €690 | €1k | €29k | €30k | ▲ 2.4% |
| Trade receivables40 | - | - | - | €2k | €5k | ▲ 144% |
| Other amounts receivable41 | €161 | €690 | €1k | €27k | €25k | ▼ 8.4% |
| Current investments50/53 | - | - | - | €250 | €250 | = |
| Cash at bank and in hand54/58 | €495 | €441 | €387 | €72k | €18k | ▼ 75.1% |
| Deferred charges and accrued income490/1 | - | - | - | €2k | €4k | ▲ 79.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2k | €3k | €3k | €177k | €248k | ▲ 39.9% |
| Equity10/15 | €-41k | €-43k | €-45k | €13k | €82k | ▲ 508% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | - | - | - | - | €62k | - |
| Distributable reserves133 | - | - | - | - | €62k | - |
| Profit (loss) carried forward14 | €-61k | €-63k | €-65k | €-7k | €0 | ▲ 100% |
| Amounts payable17/49 | €44k | €46k | €48k | €164k | €166k | ▲ 1.4% |
| Amounts payable after more than one year17 | €40k | €40k | €40k | €8k | €70k | ▲ 795% |
| Financial debts170/4 | - | - | - | €8k | €70k | ▲ 795% |
| Other amounts payable178/9 | €40k | €40k | €40k | - | - | - |
| Amounts payable within one year42/48 | €3k | €6k | €8k | €152k | €95k | ▼ 37.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €2k | €2k | ▲ 9.8% |
| Trade debts44 | €74 | - | - | €23k | €17k | ▼ 28.4% |
| Suppliers440/4 | €74 | - | - | €23k | €17k | ▼ 28.4% |
| Advances received on contracts in progress46 | - | - | - | €12k | €14k | ▲ 12.5% |
| Taxes, remuneration and social security45 | - | - | - | €8k | €26k | ▲ 233% |
| Taxes450/3 | - | - | - | €102 | €24k | ▲ 23,527% |
| Remuneration and social security454/9 | - | - | - | €8k | €2k | ▼ 78.7% |
| Other amounts payable47/48 | €3k | €6k | €8k | €107k | €37k | ▼ 65.5% |
| Accrued charges and deferred income492/3 | €850 | - | - | €3k | €434 | ▼ 87.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €-2k | €-2k | €59k | €105k | ▲ 79.5% |
| + Depreciation and write-downs630 | - | - | - | €5k | €14k | ▲ 168% |
| Operating cash flow (approximation) | €-6k | €-2k | €-2k | €64k | €120k | ▲ 86.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-63k | €-121k | ▼ 93.1% |
| Change in cash | - | €-54 | €-54 | €71k | €-54k | ▼ 176% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €105k ▲79.5%
Operating result €139k, net result €105k, both a record.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €59k
Net result €59k after 5 loss-making years.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, De Haan · 1 establishment unit since 2018
Ground area
400 m²
Building footprint
357 m²
Volume, LiDAR
4,534 m³
Parcel 31038B0053/00E004, Flanders · tallest building 19.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Feleca
since 20182.280.593.328
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31038B0053/00E004 | Flanders | 400 m² | 1 · 357 m² | 19.8 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 siteDe Haan2.280.593.328
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,749 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
Founded01-10-2018
Fiscal year end31-12
Trade name NL
YELO
Activities, NACEBEL 2025
56111Full-service restaurants
55204Guest rooms (bed and breakfast)
Scores and ratios are computed by Checked and are not a credit decision.