Graspoort
ActiveThe computed 12-month bankruptcy probability of Graspoort is 2.3% (moderate). The 2024 annual accounts show negative equity (€-76k) and a net result of €8k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 18936 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
8
/ 100
Critical▼ -8 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency33=
Growth32=
Stability100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.4 against 0.3 in 2023), and equity is negative.
Credit advice 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
Sector 56
higher
← 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 2024Solvency, return and age of the figures
Solvency
-85.8%
Return on assets
9.5%
Age of the figures
20 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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 18936 sector peers (2024).
NBB · sector comparisonPosition among 18936 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
107 d late
2022
4 d late
2021
32 d late
2020
1 d early
2019
15 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€-76k▲ 10.0%
2023 · €-84k
2018: €25k
2019: €31k
2020: €39k
2021: €-52k
2022: €-106k
2023: €-84k
2018 → 2024
Total assets
€88k▼ 1.8%
2023 · €90k
2018: €69k
2019: €68k
2020: €61k
2021: €90k
2022: €92k
2023: €90k
2018 → 2024
Net result
€8k▼ 61.6%
2023 · €22k
2018: €24k
2019: €25k
2020: €8k
2021: €-91k
2022: €-54k
2023: €22k
2018 → 2024
Working capital
€-87k▲ 16.0%
2023 · €-103k
2018: €636
2019: €9k
2020: €5k
2021: €-101k
2022: €-131k
2023: €-103k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€39k-€-52k€-106k▼ 103%€-84k▲ 20.7%€-76k▲ 10.0%
Operating result€9k-€-89k€-46k▲ 47.6%€29k€11k▼ 62.7%
Net result€8k-€-91k€-54k▲ 41.1%€22k€8k▼ 61.6%
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 falls in 2024; 2024 is 63% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €88k
Fixed assets
€30k▼ 35.0%
Current assets
€58k▲ 33.4%
Key figures and ratios
EBITDA
€28k▼
2023 · €47k
Cash flow
€26k▼
2023 · €41k
Solvency
-85.8%▲
2023 · -93.7%
Current ratio
0.40▲
2023 · 0.30
Quick ratio
0.34▲
2023 · 0.22
Debt / equity
-2.17▼
2023 · -2.07
ROE
-11.1%▲
2023 · -26.1%
ROA
9.5%▼
2023 · 24.4%
Interest coverage
4.68▼
2023 · 6.91
Debt
€164k▼
2023 · €174k
Debt ≤ 1 year
€145k▼
2023 · €147k
Debt > 1 year
€17k▼
2023 · €27k
Staff costs
€92k▲
2023 · €75k
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€90k€88k▼
Fixed assets21/28€46k€30k▼
Tangible fixed assets22/27€46k€30k▼
Plant, machinery and equipment23€36k€26k▼
Furniture and vehicles24€10k€4k▼
Current assets29/58€44k€58k▲
Stocks and contracts in progress3€11k€8k▼
Stocks30/36€11k€8k▼
Amounts receivable within one year40/41€25k€39k▲
Trade receivables40€25k€39k▲
Cash at bank and in hand54/58€4k€2k▼
Deferred charges and accrued income490/1€3k€9k▲
Equity and liabilities
Total equity and liabilities10/49€90k€88k▼
Equity10/15€-84k€-76k▲
Contributions10/11€6k€6k=
Reserves13€24k€24k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14€-114k€-106k▲
Amounts payable17/49€174k€164k▼
Amounts payable after more than one year17€27k€17k▼
Financial debts170/4€27k€17k▼
Amounts payable within one year42/48€147k€145k▼
Current portion of amounts payable after more than one year42€11k€10k▼
Financial debts43€20k€18k▼
Credit institutions430/8€20k€18k▼
Trade debts44€36k€74k▲
Suppliers440/4€36k€74k▲
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€11k€19k▲
Taxes450/3€5k€10k▲
Remuneration and social security454/9€6k€10k▲
Other amounts payable47/48€70k€21k▼
Accrued charges and deferred income492/3€338€2k▲
Income statement
Code20232024
Remuneration, social security and pensions62€75k€92k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€18k▼
Other operating charges640/8€476€389▼
Non-recurring operating charges66A€522€2k▲
Gross operating margin9900€123k€123k▼
Operating profit (loss)9901€29k€11k▼
Financial income75/76B€73€4k▲
Recurring financial income75€73€4k▲
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€22k€8k▼
Profit (loss) for the period9904€22k€8k▼
Profit (loss) for the period to be appropriated9905€22k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-114k€-106k▲
Profit (loss) brought forward from the previous period14P€-136k€-114k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
15-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 107 days late
2023
31-12
Financial
Back to profitnet €22k
Net result €22k after 2 loss-making years.
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 4 days late
2022
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 32 days late
2021
31-12
Financial
Weakest financial yearnet €-91k ▼1286%
Net result drops to €-91k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €25k ▲6.8%
Operating result €35k, net result €25k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
01-07
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
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, Mechelen · 1 establishment unit since 2008
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.
Begijnenstraat 282800 MechelenGround area
144 m²
Building footprint
84 m²
Volume, LiDAR
834 m³
Parcel 12025E0468/00D002, Flanders · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Graspoort
since 20082.174.217.980
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025E0468/00D002 | Flanders | 144 m² | 1 · 84 m² | 14.7 m · 4 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
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteMechelen2.174.217.980
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Of 20,231 companies in sector 56111 we hold annual accounts for 11,313. 9,576 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded31-10-2008
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.