GET YOUR MUG
ActiveThe computed 12-month bankruptcy probability of GET YOUR MUG is 1.6% (moderate). The 2025 annual accounts show equity of €35k and a net result of €12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 43% of 3668 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability54▼-8
Solvency48▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.93 against 0.95 in 2024; short-term debt: 66.7% and cash: 11.2% of total assets), and 76.9% of the assets are financed with debt.
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
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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
23.1%
Return on assets
8%
Age of the figures
9 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
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €35k
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
29 d late
2023
29 d late
2022
21 d late
2021
23 d late
2020
29 d late
2019
92 d late
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12k▼ 27.1%
2024 · €16k
2018: €-6k
2019: €9k
2020: €-31k
2021: €8k
2022: €15k
2023: €-1k
2024: €16k
2018 → 2025
Working capital
€-7k▼ 6.4%
2024 · €-6k
2018: €-13k
2019: €1k
2020: €-19k
2021: €-14k
2022: €-186
2023: €-8k
2024: €-6k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-7k-€7k€6k▼ 14.6%€23k▲ 262%€35k▲ 52.8%
Operating result€10k-€18k▲ 83.8%€9k▼ 46.5%€34k▲ 260%€29k▼ 15.9%
Net result€8k-€15k▲ 92.8%€-1k€16k€12k▼ 27.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €150k
Fixed assets
€57k▼ 2.5%
Current assets
€93k▼ 20.3%
Equity and liabilities €150k
Equity
€35k▲ 52.8%
Debt
€115k▼ 24.4%
The debt ratio falls from 87.1% to 76.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30k▼
2024 · €35k
Cash flow
€13k▼
2024 · €18k
Solvency
23.1%▲
2024 · 12.9%
Current ratio
0.93▼
2024 · 0.95
Quick ratio
0.88▼
2024 · 0.90
Debt / equity
3.33▼
2024 · 6.73
ROE
34.5%▼
2024 · 72.3%
ROA
8.0%▼
2024 · 9.4%
Interest coverage
3.09▼
2024 · 3.74
Debt
€115k▼
2024 · €152k
Debt ≤ 1 year
€100k▼
2024 · €123k
Debt > 1 year
€15k▼
2024 · €29k
Income taxes
€9k▼
2024 · €10k
Staff costs
€168k▼
2024 · €199k
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€175k€150k▼
Fixed assets21/28€58k€57k▼
Tangible fixed assets22/27€4k€3k▼
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€1k€499▼
Financial fixed assets28€54k€54k=
Current assets29/58€117k€93k▼
Stocks and contracts in progress3€7k€6k▼
Stocks30/36€7k€6k▼
Amounts receivable within one year40/41€87k€69k▼
Trade receivables40€37k€39k▲
Other amounts receivable41€51k€31k▼
Cash at bank and in hand54/58€23k€17k▼
Deferred charges and accrued income490/1€256€1k▲
Equity and liabilities
Total equity and liabilities10/49€175k€150k▼
Equity10/15€23k€35k▲
Contributions10/11€19k€19k=
Reserves13-€12k
Distributable reserves133-€12k
Profit (loss) carried forward14€4k€4k=
Amounts payable17/49€152k€115k▼
Amounts payable after more than one year17€29k€15k▼
Financial debts170/4€29k€15k▼
Amounts payable within one year42/48€123k€100k▼
Current portion of amounts payable after more than one year42€26k€24k▼
Trade debts44€43k€30k▼
Suppliers440/4€43k€30k▼
Taxes, remuneration and social security45€36k€26k▼
Taxes450/3€15k€5k▼
Remuneration and social security454/9€20k€20k=
Other amounts payable47/48€19k€20k▲
Accrued charges and deferred income492/3€387-
Income statement
Code20242025
Non-recurring operating income76A€2k€1k▼
Remuneration, social security and pensions62€199k€168k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€2k€4k▲
Non-recurring operating charges66A€729€7k▲
Gross operating margin9900€238k€209k▼
Operating profit (loss)9901€34k€29k▼
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€9k€10k▲
Recurring financial charges65€9k€10k▲
Profit (loss) for the period before taxes9903€27k€20k▼
Income taxes67/77€10k€9k▼
Profit (loss) for the period9904€16k€12k▼
Profit (loss) for the period to be appropriated9905€16k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€16k▲
Profit (loss) brought forward from the previous period14P€-12k€4k▲
Transfer to equity691/2-€12k
To other reserves6921-€12k
Social balance
Average headcount (FTE)90875.66.3▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
2020
31-12
Financial
Weakest financial yearnet €-31k ▼430%
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 308 days late
2019
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Bassenge · 1 establishment unit since 2014
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.
Rue du Commerce 84690 BassengeGround area
1,297 m²
Building footprint
643 m²
Volume, LiDAR
3,608 m³
2 parcels, Wallonia · tallest building 25.1 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
GET YOUR MUG
since 20142.229.374.061
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62063A1645/00E005 | Wallonia | 777 m² | 1 · 162 m² | 25.1 m · 8 fl. |
| 62086A0792/00X000 | Wallonia | 520 m² | 1 · 481 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 siteLiège2.229.374.061
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 4,107 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-04-2014
Fiscal year end31-12
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.