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GROEP KLESSENS

Active
Private limited companyfounded 200422 yrs activeKleiweg 2, 2310 Rijkevorsel, BelgiumKBO/BCE: BE 0864.440.145

GROEP KLESSENS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.72M and a net result of €-8k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 95% of 3619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
71 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €260k at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.39 in 2024; short-term debt: 9% and cash: 0% of total assets), and 9% 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
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 · 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 22 years 0 30 y
lowers risk · 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
91%
Return on assets
-0.2%
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
29 d early
2023
61 d late
2022
30 d late
2021
31 d late
2020
5 d late
2019
88 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 months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 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 2025, abbreviated schema

Equity
€3.72M▼ 0.2%
2024 · €3.73M
2018: €3.72M 2019: €3.71M 2020: €3.70M 2021: €3.73M 2022: €3.73M 2023: €3.73M 2024: €3.73M
2018 → 2025
Total assets
€4.09M▼ 5.7%
2024 · €4.33M
2018: €4.03M 2019: €4.18M 2020: €4.40M 2021: €4.35M 2022: €4.32M 2023: €4.32M 2024: €4.33M
2018 → 2025
Net result
€-8k▲ 15.9%
2024 · €-9k
2018: €31k 2019: €-6k 2020: €-7k 2021: €23k 2022: €583 2023: €8k 2024: €-9k
2018 → 2025
Working capital
€-362k▲ 1.8%
2024 · €-369k
2018: €-248k 2019: €-412k 2020: €-592k 2021: €-557k 2022: €-531k 2023: €-520k 2024: €-369k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€3.73M-€3.73M=€3.73M▲ 0.2%€3.73M▼ 0.2%€3.72M▼ 0.2%
Operating result€10k-€7k▼ 30.9%€15k▲ 120%€-628€-7k▼ 1,053%
Net result€23k-€583▼ 97.5%€8k▲ 1,288%€-9k€-8k▲ 15.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2021: €10k€10kNet result 2021: €23k€23kOperating result 2022: €7k€7kNet result 2022: €583€583Operating result 2023: €15k€15kNet result 2023: €8k€8kOperating result 2024: €-628€-628Net result 2024: €-9k€-9kOperating result 2025: €-7k€-7kNet result 2025: €-8k€-8k20212022202320242025
The operating result stays negative: a loss of €7k in 2025 against €628 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.09M
Fixed assets €4.08M▼ 0.4%
Current assets €7k▼ 96.9%
Equity and liabilities €4.09M
Equity €3.72M▼ 0.2%
Debt €369k▼ 39.1%
The debt ratio falls from 14.0% to 9.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€7k
2024 · €13k
Cash flow
€7k
2024 · €5k
Solvency
91.0%
2024 · 86.0%
Current ratio
0.02
2024 · 0.39
Quick ratio
0.02
2024 · 0.39
Debt / equity
0.10
2024 · 0.16
ROE
-0.2%
2024 · -0.2%
ROA
-0.2%
2024 · -0.2%
Interest coverage
176.28
2024 · 67.36
Debt
€369k
2024 · €607k
Debt ≤ 1 year
€369k
2024 · €607k
Income taxes
€453
2024 · €39k
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€4.33M€4.09M
Fixed assets21/28€4.09M€4.08M
Tangible fixed assets22/27€592k€577k
Land and buildings22€592k€577k
Financial fixed assets28€3.50M€3.50M=
Current assets29/58€238k€7k
Amounts receivable within one year40/41€221k€4k
Trade receivables40€221k€0
Other amounts receivable41-€4k
Cash at bank and in hand54/58€16k€2k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€4.33M€4.09M
Equity10/15€3.73M€3.72M
Contributions10/11€3.51M€3.51M=
Reserves13€158k€158k=
Tax-exempt reserves132€0-
Distributable reserves133€158k€158k=
Profit (loss) carried forward14€58k€51k
Provisions and deferred taxes16€0-
Deferred taxes168€0-
Amounts payable17/49€607k€369k
Amounts payable within one year42/48€607k€369k
Trade debts44€8k€2k
Suppliers440/4€8k€2k
Taxes, remuneration and social security45€43k€786
Taxes450/3€43k€786
Other amounts payable47/48€556k€367k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k
Other operating charges640/8€6k€6k
Gross operating margin9900€19k€13k
Operating profit (loss)9901€-628€-7k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€200€40
Recurring financial charges65€200€40
Profit (loss) for the period before taxes9903€-828€-7k
Transfer from deferred taxes780€31k€0
Income taxes67/77€39k€453
Profit (loss) for the period9904€-9k€-8k
Transfer from tax-exempt reserves789€92k€0
Profit (loss) for the period to be appropriated9905€82k€-8k
Appropriation of the result
Profit (loss) to be appropriated9906€141k€51k
Profit (loss) brought forward from the previous period14P€58k€58k=
Transfer to equity691/2€82k€0
To other reserves6921€82k€0

The notes to these accounts (9 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet €-9k ▼214%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
30-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial Back to profitnet €23k
Net result €23k after 2 loss-making years.
05-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 5 days late
2020
27-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 88 days late
2019
11-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 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, Rijkevorsel · 1 establishment unit since 2004
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.

Kleiweg 22310 Rijkevorsel
Ground area
6,681 m²
Building footprint
972 m²
Volume, LiDAR
4,757 m³
2 parcels, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Company
Vrijheid 199, 2320 HoogstratenNACE 45402
since 20042.136.982.452
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13037B0533/00Y000 Flanders 6,464 m² 1 · 740 m² 5.5 m · 2 fl.
13014E0294/00G000 Flanders 217 m² 1 · 232 m² 9.6 m · 2 fl.
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.

Similar companies · same sector, comparable size

Of 21,908 companies in sector 56112 we hold annual accounts for 9,783. 522 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded31-03-2004
Fiscal year end31-12
Activities, NACEBEL
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 22 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.