The computed 12-month bankruptcy probability of Helderland is 2.5% (moderate). The 2022 annual accounts show equity of €43k and a net result of €42k. Its solvency ranks better than 37% of 16714 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Axes, FY 2022
Profitability70
Solvency38
Growth-
Track record79
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 2022Solvency, return and age of the figures
Solvency
13.2%
Return on assets
12.9%
Age of the figures
48 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 28-04-2023, 2 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2022
2 d early
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€43k
Total assets
€327k
Net result
€42k
Working capital
€-156k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €327k
Fixed assets
€199k
Current assets
€127k
Equity and liabilities €327k
Equity
€43k
Debt
€284k
Debt finances 86.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€86k
Cash flow
€79k
Solvency
13.2%
Current ratio
0.45
Quick ratio
0.45
Debt / equity
6.59
ROE
97.7%
ROA
12.9%
Interest coverage
-35.75
Debt
€284k
Debt ≤ 1 year
€284k
Income taxes
€10k
Staff costs
€203k
Filed annual accounts
As filed with the NBB · 2022
Balance sheet
Code2022
Assets
Total assets20/58€327k
Fixed assets21/28€199k
Intangible fixed assets21€2k
Tangible fixed assets22/27€197k
Plant, machinery and equipment23€134k
Furniture and vehicles24€21k
Other tangible fixed assets26€41k
Current assets29/58€127k
Amounts receivable within one year40/41€77k
Trade receivables40€76k
Other amounts receivable41€520
Cash at bank and in hand54/58€51k
Equity and liabilities
Total equity and liabilities10/49€327k
Equity10/15€43k
Contributions10/11€1k
Reserves13€42k
Distributable reserves133€42k
Amounts payable17/49€284k
Amounts payable within one year42/48€284k
Trade debts44€170k
Suppliers440/4€170k
Taxes, remuneration and social security45€33k
Taxes450/3€21k
Remuneration and social security454/9€11k
Other amounts payable47/48€81k
Income statement
Code2022
Remuneration, social security and pensions62€203k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k
Other operating charges640/8€5k
Gross operating margin9900€293k
Operating profit (loss)9901€48k
Financial income75/76B€1k
Recurring financial income75€1k
Financial charges65/66B€-2k
Recurring financial charges65€-2k
Profit (loss) for the period before taxes9903€52k
Income taxes67/77€10k
Profit (loss) for the period9904€42k
Profit (loss) for the period to be appropriated9905€42k
Appropriation of the result
Profit (loss) to be appropriated9906€42k
Transfer to equity691/2€42k
To other reserves6921€42k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Roeselare · 1 establishment unit since 2021
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.
Kermisstraat 608800 RoeselareGround area
189 m²
Building footprint
146 m²
Volume, LiDAR
749 m³
Parcel 36503C1316/00C004, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Viva Verne
since 20212.315.563.313
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36503C1316/00C004 | Flanders | 189 m² | 1 · 146 m² | 8.5 m · 2 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.
Similar companies · same sector, comparable size
PIERRE ET LOUISE SPRL
BE 0878.044.988
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SB HORECA
BE 0688.529.457
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LARGO
BE 0538.957.338
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LE BUILDING
BE 0450.485.717
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PROCAF
BE 0831.490.829
Machelen (Brab.) · Eq €43k
Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 4,101 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formLimited partnership
Founded29-03-2021
Fiscal year end30-09
Activities, NACEBEL
56301Cafés and bars
56101Full-service restaurants
56111Full-service restaurants
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.