GALATEA

Active

Public limited companyfounded 200026 yrs activeWijvestraat 34, 3520 Zonhoven, BelgiumKBO/BCE: BE 0472.403.757

The computed 12-month bankruptcy probability of GALATEA is 2.0% (moderate). The 2025 annual accounts show equity of €545k and a net result of €160k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 82% of 3663 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

77 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability93▲+7

Solvency90▼-1

Growth78▲+26

Track record100

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €40k at 30 days acceptable

Liquidity ample (current ratio 2.92 against 4.44 in 2024; short-term debt: 28.3% and cash: 35.2% of total assets), and 34.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

65.5%

Return on assets

19.2%

Age of the figures

18 mo

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 03-10-2025, 28 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

28 d early

2024

2 d early

2023

67 d early

2022

4 d early

2021

58 d early

2020

29 d early

2019

30 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close20-09-2026 today31-10-2026 deadline

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 2025, abbreviated schema

Equity

€545k▲ 34.5%

2024 · €405k

2019: €310k 2020: €364k 2021: €199k 2022: €278k 2023: €370k 2024: €405k

2019 → 2025

Total assets

€833k▲ 34.7%

2024 · €618k

2019: €567k 2020: €732k 2021: €683k 2022: €396k 2023: €509k 2024: €618k

2019 → 2025

Net result

€160k▲ 87.6%

2024 · €85k

2019: €93k 2020: €154k 2021: €32k 2022: €129k 2023: €153k 2024: €85k

2019 → 2025

Working capital

€452k▲ 3.3%

2024 · €437k

2019: €231k 2020: €298k 2021: €157k 2022: €253k 2023: €370k 2024: €437k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€199k-€278k▲ 39.8%€370k▲ 33.4%€405k▲ 9.5%€545k▲ 34.5%

Operating result€53k-€152k▲ 184%€203k▲ 33.9%€108k▼ 46.8%€202k▲ 86.8%

Net result€32k-€129k▲ 301%€153k▲ 18.4%€85k▼ 44.2%€160k▲ 87.6%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 87% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €833k

17.5%

82.5%

Fixed assets €146k▲ 170%

Current assets €687k▲ 21.8%

Equity and liabilities €833k

65.5%

34.5%

Equity €545k▲ 34.5%

Debt €287k▲ 35.2%

The debt ratio rises from 34.4% to 34.5%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€239k▲

2024 · €137k

Cash flow

€197k▲

2024 · €114k

Solvency

65.5%▼

2024 · 65.6%

Current ratio

2.92▼

2024 · 4.44

Quick ratio

2.87▼

2024 · 4.33

Debt / equity

0.53▲

2024 · 0.52

ROE

29.3%▲

2024 · 21.0%

ROA

19.2%▲

2024 · 13.8%

Interest coverage

12.87▼

2024 · 19.03

Debt

€287k▲

2024 · €213k

Debt ≤ 1 year

€235k▲

2024 · €127k

Debt > 1 year

€52k▼

2024 · €85k

Income taxes

€67k▲

2024 · €16k

Staff costs

€657k▲

2024 · €497k

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€618k€833k▲

Fixed assets21/28€54k€146k▲

Tangible fixed assets22/27€54k€146k▲

Plant, machinery and equipment23€36k€129k▲

Furniture and vehicles24€6k€17k▲

Other tangible fixed assets26€11k€328▼

Current assets29/58€564k€687k▲

Stocks and contracts in progress3€13k€12k▼

Stocks30/36€13k€12k▼

Amounts receivable within one year40/41€76k€64k▼

Trade receivables40€4k€0▼

Other amounts receivable41€71k€64k▼

Current investments50/53€289k€292k▲

Cash at bank and in hand54/58€182k€293k▲

Deferred charges and accrued income490/1€4k€27k▲

Equity and liabilities

Total equity and liabilities10/49€618k€833k▲

Equity10/15€405k€545k▲

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Reserves13€343k€483k▲

Non-distributable reserves130/1€6k€6k=

Legal reserve130€6k€6k=

Distributable reserves133€337k€477k▲

Profit (loss) carried forward14€0€0=

Amounts payable17/49€213k€287k▲

Amounts payable after more than one year17€85k€52k▼

Financial debts170/4€85k€52k▼

Amounts payable within one year42/48€127k€235k▲

Current portion of amounts payable after more than one year42€32k€33k▲

Trade debts44€21k€95k▲

Suppliers440/4€21k€95k▲

Taxes, remuneration and social security45€25k€87k▲

Taxes450/3€65€34k▲

Remuneration and social security454/9€25k€53k▲

Other amounts payable47/48€50k€20k▼

Income statement Code20242025

Non-recurring operating income76A€0-

Remuneration, social security and pensions62€497k€657k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€37k▲

Other operating charges640/8€3k€3k▼

Non-recurring operating charges66A€0-

Gross operating margin9900€637k€899k▲

Operating profit (loss)9901€108k€202k▲

Financial income75/76B€428€44k▲

Recurring financial income75€428€44k▲

Financial charges65/66B€7k€19k▲

Recurring financial charges65€7k€19k▲

Profit (loss) for the period before taxes9903€101k€227k▲

Income taxes67/77€16k€67k▲

Profit (loss) for the period9904€85k€160k▲

Profit (loss) for the period to be appropriated9905€85k€160k▲

Appropriation of the result

Profit (loss) to be appropriated9906€85k€160k▲

Transfer to equity691/2€35k€140k▲

To other reserves6921€35k€140k▲

Profit to be distributed694/7€50k€20k▼

Directors or managers695€50k€20k▼

Social balance

Average headcount (FTE)908712.013.8▲

The notes to these accounts (14 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

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-10-2026

2025

03-10

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

31-03

Financial Highest result since 2019net €160k ▲87.6%

Net result €160k, the highest in the series.

31-03

Financial Equity above €500kEq €545k ▲34.5%

7 profitable years in a row build equity to €545k.

2024

29-10

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2023

25-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2022

27-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

31-03

Financial Liquidity triplescurrent ratio 3.58

Current ratio from 1.34 to 3.58; short-term debt falls from €464k to €98k.

31-03

Financial Equity above €200kEq €278k ▲39.8%

4 profitable years in a row build equity to €278k.

2021

03-09

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

31-03

Financial Weakest financial yearnet €32k ▼79.1%

Net result drops to €32k, the lowest in the series; recovery starts the following year.

2020

02-10

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2019

01-10

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2018

19-09

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2017

17-08

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2016

31-10

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

5 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, Zonhoven · 5 establishment units since 2001

establishment approximate All 5 establishment units 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.

Wijvestraat 343520 Zonhoven

Ground area

7.8 ha

Building footprint

2,222 m²

Volume, LiDAR

12,341 m³

3 parcels, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.

5 establishment units

DOLFIJN

Bokrijklaan Z/N, 3600 GenkNACE 5530105

since 20012.097.717.941

Sint Gummarus

Bokrijklaan z/n, 3600 GenkNACE 55301

since 20012.234.828.035

DE KLEINAERT

Bokrijklaan ZN, 3600 GenkFull-service restaurants

since 20112.201.696.102

Bakkerij Museum

Bokrijklaan zn, 3600 GenkRetail sale of bread and pastry (bakery outlets)

since 20242.357.406.836

Hof Van Gaby

Herkenrodeplein 2, 3600 GenkFull-service restaurants

since 20252.370.420.177

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71306G0264/00L000 ProtectedCultural-historical landscape · MonumentOpenluchtmuseum BokrijkSource ↗	Flanders	5.5 ha	1 · 298 m²	8.5 m · 1 fl.
71306G0262/00F000 ProtectedCultural-historical landscapeProvinciaal Domein BokrijkSource ↗	Flanders	2.2 ha	1 · 1,700 m²	9.6 m · 2 fl.
71066B1014/00F005	Flanders	2,095 m²	1 · 224 m²	10.5 m · 2 fl.