HAPPY SEASONS

Active

Private limited companyfounded 20233 yrs activeMudakkers 23, 3920 Lommel, BelgiumKBO/BCE: BE 0801.438.348

The computed 12-month bankruptcy probability of HAPPY SEASONS is 5.8% (elevated). The 2025 annual accounts show equity of €46k and a net result of €43k. Its solvency ranks better than 50% of 13159 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

58 / 100

Fair

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

Axes

Profitability100

Solvency55

Growth-

Track record79

Bankruptcy probability, 12 months

5.8% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days only on tighter terms

Liquidity tight (current ratio 1.2; short-term debt: 50.2% and cash: 26.2% of total assets), and 69.9% 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

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

+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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2025

on the day

← before the deadline after the 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, micro schema

Equity

€46k

Total assets

€153k

Net result

€43k

Working capital

€15k

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

Balance-sheet composition

Assets €153k

39.7%

60.3%

Fixed assets €61k

Current assets €92k

Equity and liabilities €153k

30.1%

69.9%

Equity €46k

Debt €107k

Debt finances 69.9% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€88k

Cash flow

€69k

Solvency

30.1%

Current ratio

1.20

Quick ratio

1.17

Debt / equity

2.33

ROE

93.5%

ROA

28.1%

Interest coverage

11.93

Debt

€107k

Debt ≤ 1 year

€77k

Debt > 1 year

€30k

Income taxes

€11k

Staff costs

€133k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€153k

Fixed assets21/28€61k

Tangible fixed assets22/27€61k

Land and buildings22€7k

Plant, machinery and equipment23€9k

Furniture and vehicles24€45k

Current assets29/58€92k

Amounts receivable after more than one year29€35k

Other amounts receivable291€35k

Stocks and contracts in progress3€2k

Stocks30/36€2k

Amounts receivable within one year40/41€93

Other amounts receivable41€93

Current investments50/53€15k

Cash at bank and in hand54/58€40k

Equity and liabilities

Total equity and liabilities10/49€153k

Equity10/15€46k

Contributions10/11€3k

Reserves13€43k

Distributable reserves133€43k

Amounts payable17/49€107k

Amounts payable after more than one year17€30k

Financial debts170/4€30k

Amounts payable within one year42/48€77k

Current portion of amounts payable after more than one year42€20k

Trade debts44€1k

Suppliers440/4€1k

Taxes, remuneration and social security45€28k

Taxes450/3€21k

Remuneration and social security454/9€7k

Other amounts payable47/48€28k

Income statement Code2025

Remuneration, social security and pensions62€133k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k

Other operating charges640/8€4k

Non-recurring operating charges66A€5k

Gross operating margin9900€230k

Operating profit (loss)9901€62k

Financial income75/76B€22

Recurring financial income75€22

Financial charges65/66B€7k

Recurring financial charges65€7k

Profit (loss) for the period before taxes9903€54k

Income taxes67/77€11k

Profit (loss) for the period9904€43k

Profit (loss) for the period to be appropriated9905€43k

Appropriation of the result

Profit (loss) to be appropriated9906€43k

Transfer to equity691/2€43k

To other reserves6921€43k

The notes to these accounts (7 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 1Filings 1

2025

31-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

NBB filing

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, Lommel · 2 establishment units since 2023

establishment All 2 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.

Mudakkers 233920 Lommel

Ground area

1,237 m²

Building footprint

429 m²

Volume, LiDAR

4,420 m³

Parcel 72020C0385/00N000, Flanders · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.

2 establishment units

Mudakkers 21, 3920 Lommel

Retail sale of beverages, general range

since 20232.345.150.984

HAPPY SEASONS

Mudakkers 23, 3920 LommelRetail sale of wines and spirits

since 20232.345.151.083

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72020C0385/00N000	Flanders	1,236 m²	2 · 429 m²	14.3 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

2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid

Year	Entries	awarded	paid
2023	1	2,000 EUR	2,000 EUR

Schemes

Hinderpremie bij openbare werken

1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site

Lommel2.345.151.083

1 permission

Toelating · Eetgelegenheid · since 27-06-2023

Legal Entity Identifier

6488S3PHA8U7Y24F5852

live in the LEI register

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 9,800 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded04-05-2023

Fiscal year end31-03

Activities, NACEBEL

56101Full-service restaurants

56102Limited-service restaurants

56111Full-service restaurants

56112Limited-service restaurants, excluding mobile food services

55100Hotels and similar accommodation

55203Holiday cottages, homes and apartments

56220Contract catering and other food service activities

56290Food and beverage service activities

Sources

Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.