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FestiTent

Active
Private limited companyfounded 201511 yrs activeMolenberglei 14, 2627 Schelle, BelgiumKBO/BCE: BE 0568.898.763

FestiTent has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €169k and a net result of €59k. Equity is growing by ~29.3% per year across the filed fiscal years. Its solvency ranks better than 57% of 3020 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2024
59 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability84▼-3
Solvency60▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity short (current ratio 0.29 against 0.57 in 2023; short-term debt: 50.8% and cash: 1.9% of total assets), and 65.1% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← 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 2024
Solvency, return and age of the figures
Solvency
34.9%
Return on assets
12.1%
Age of the figures
24 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 11 years 0 20 y
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 139 days later.
NBB · 9 filings
Position against the passed deadline
30-09-2025 close30-04-2026 deadline16-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 06-12-2024, 145 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
not filed
2024
145 d early
2023
148 d early
2022
128 d early
2020
101 d early
2019
92 d early
2018
96 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€169k▲ 53.3%
2023 · €110k
2018: €39k 2019: €55k 2020: €-93k 2022: €46k 2023: €110k
2018 → 2024
Total assets
€485k▲ 8.4%
2023 · €448k
2018: €301k 2019: €355k 2020: €250k 2022: €527k 2023: €448k
2018 → 2024
Net result
€59k▼ 8.5%
2023 · €64k
2018: €5k 2019: €16k 2020: €-148k 2022: €-61k 2023: €64k
2018 → 2024
Working capital
€-174k▼ 53.8%
2023 · €-113k
2018: €-97k 2019: €-157k 2020: €-243k 2022: €-270k 2023: €-113k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20192020202220232024Trend
Equity€55k-€-93k€46k€110k▲ 139%€169k▲ 53.3%
Operating result€24k-€-167k€-123k▲ 26.5%€88k€82k▼ 6.7%
Net result€16k-€-148k€-61k▲ 58.6%€64k€59k▼ 8.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100kOperating result 2019: €24k€24kNet result 2019: €16k€16kOperating result 2020: €-167k€-167kNet result 2020: €-148k€-148kOperating result 2022: €-123k€-123kNet result 2022: €-61k€-61kOperating result 2023: €88k€88kNet result 2023: €64k€64kOperating result 2024: €82k€82kNet result 2024: €59k€59k20192020202220232024
The operating result falls in 2024; 2024 is 7% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €484k
Fixed assets €412k▲ 39.3%
Current assets €72k▼ 52.1%
Equity and liabilities €485k
Equity €169k▲ 53.3%
Debt €316k▼ 6.3%
The debt ratio falls from 75.4% to 65.1%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€249k
2023 · €217k
Cash flow
€225k
2023 · €193k
Solvency
34.9%
2023 · 24.6%
Current ratio
0.29
2023 · 0.57
Quick ratio
0.29
2023 · 0.57
Debt / equity
1.87
2023 · 3.06
ROE
34.8%
2023 · 58.2%
ROA
12.1%
2023 · 14.3%
Interest coverage
11.73
2023 · 14.28
Debt
€316k
2023 · €337k
Debt ≤ 1 year
€246k
2023 · €264k
Debt > 1 year
€70k
2023 · €73k
Staff costs
€349k
2023 · €305k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€448k€485k
Formation expenses20€1k€873
Fixed assets21/28€296k€412k
Intangible fixed assets21€137k€119k
Tangible fixed assets22/27€159k€293k
Plant, machinery and equipment23€142k€279k
Furniture and vehicles24€17k€14k
Current assets29/58€151k€72k
Amounts receivable within one year40/41€83k€56k
Trade receivables40€34k€24k
Other amounts receivable41€49k€32k
Cash at bank and in hand54/58€62k€9k
Deferred charges and accrued income490/1€6k€7k
Equity and liabilities
Total equity and liabilities10/49€448k€485k
Equity10/15€110k€169k
Contributions10/11€300k€300k=
Profit (loss) carried forward14€-190k€-131k
Amounts payable17/49€337k€316k
Amounts payable after more than one year17€73k€70k
Financial debts170/4€73k€70k
Amounts payable within one year42/48€264k€246k
Current portion of amounts payable after more than one year42€53k€54k
Trade debts44€174k€119k
Suppliers440/4€174k€119k
Taxes, remuneration and social security45€36k€24k
Taxes450/3€3k€1k
Remuneration and social security454/9€34k€22k
Other amounts payable47/48€482€50k
Income statement Code20232024
Remuneration, social security and pensions62€305k€349k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€129k€166k
Other operating charges640/8€16k€2k
Gross operating margin9900€538k€600k
Operating profit (loss)9901€88k€82k
Financial income75/76B€918€915
Recurring financial income75€130€915
Non-recurring financial income76B€788-
Financial charges65/66B€25k€24k
Recurring financial charges65€15k€21k
Non-recurring financial charges66B€10k€3k
Profit (loss) for the period before taxes9903€64k€59k
Profit (loss) for the period9904€64k€59k
Profit (loss) for the period to be appropriated9905€64k€59k
Appropriation of the result
Profit (loss) to be appropriated9906€-190k€-131k
Profit (loss) brought forward from the previous period14P€-254k€-190k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2024
06-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-09
Financial Equity above €150kEq €169k ▲53.3%
2 profitable years in a row build equity to €169k.
2023
04-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-09
Financial Back to profitnet €64k
Net result €64k after 2 loss-making years.
30-09
Financial Equity above €100kEq €110k ▲139%
Equity rises from €46k to €110k.
2022
23-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
21-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €-148k ▼1023%
Net result drops to €-148k, the lowest in the series; recovery starts the following year.
30-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
26-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
18-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
27-05
NBB filing Annual accounts filed
fiscal year 2015 · 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, Schelle · 1 establishment unit since 2015
establishment The establishment unit on the map
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.

Molenberglei 142627 Schelle
Ground area
1,290 m²
Building footprint
778 m²
Volume, LiDAR
5,571 m³
Parcel 11038C0332/00K000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FestiTent
Molenberglei 14, 2627 SchelleHotels and similar accommodation
since 20152.239.386.639
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11038C0332/00K000 Flanders 1,290 m² 1 · 778 m² 8.1 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 8 entries · 58,987 EUR awarded · 33,920 EUR paid
Year Entries awardedpaid
2025 3 1,175 EUR1,108 EUR
2024 1 1,086 EUR1,086 EUR
2023 2 27,490 EUR2,604 EUR
2022 2 29,236 EUR29,122 EUR
Schemes
Globalisatiemechanisme (stopgezet)
1 entry · 28,850 EUR · 28,850 EUR paid · Fonds voor Innoveren en Ondernemen
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
3 entries · 25,000 EUR · Fonds voor Innoveren en Ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 5,137 EUR · 5,070 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 6,728 companies in sector 93299 we hold annual accounts for 1,168. 822 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-01-2015
Fiscal year end30-09
Activities, NACEBEL
77210Renting and leasing of sports and recreation goods
93299Other amusement and recreation activities
79110Travel agency activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.