HELLENIQUE
ActiveHELLENIQUE has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €167k and a net result of €26k. Equity is growing by ~39.6% per year across the filed fiscal years. Its solvency ranks better than 38% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▼-11
Solvency42▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.05 in 2024; short-term debt: 23.3% and cash: 3.7% of total assets), and 83% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
17%
Return on assets
2.6%
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
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
61 d late
2023
30 d late
2022
31 d late
2021
61 d late
2020
23 d late
2019
49 d early
← 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, micro schema
Equity
€167k▲ 10.7%
2024 · €151k
2018: €-26k
2019: €-2k
2020: €-33k
2021: €34k
2022: €118k
2023: €136k
2024: €151k
2018 → 2025
Total assets
€984k▲ 4.9%
2024 · €938k
2018: €267k
2019: €300k
2020: €258k
2021: €348k
2022: €873k
2023: €874k
2024: €938k
2018 → 2025
Net result
€26k▼ 52.3%
2024 · €55k
2018: €-8k
2019: €24k
2020: €-31k
2021: €67k
2022: €124k
2023: €59k
2024: €55k
2018 → 2025
Working capital
€44k▲ 254%
2024 · €12k
2018: €-113k
2019: €-91k
2020: €-121k
2021: €-42k
2022: €-37k
2023: €-20k
2024: €12k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€118k▲ 249%€136k▲ 15.9%€151k▲ 10.7%€167k▲ 10.7%
Operating result€85k-€177k▲ 107%€110k▼ 37.9%€82k▼ 25.6%€54k▼ 34.1%
Net result€67k-€124k▲ 85.7%€59k▼ 52.6%€55k▼ 7.0%€26k▼ 52.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 34% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €984k
Fixed assets
€711k▲ 5.2%
Current assets
€273k▲ 4.2%
Equity and liabilities €984k
Equity
€167k▲ 10.7%
Debt
€817k▲ 3.8%
The debt ratio falls from 83.9% to 83.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€107k▼
2024 · €139k
Cash flow
€79k▼
2024 · €112k
Solvency
17.0%▲
2024 · 16.1%
Current ratio
1.19▲
2024 · 1.05
Quick ratio
1.07▲
2024 · 0.97
Debt / equity
4.89▼
2024 · 5.22
ROE
15.6%▼
2024 · 36.2%
ROA
2.6%▼
2024 · 5.8%
Interest coverage
2.82▼
2024 · 3.74
Debt
€817k▲
2024 · €787k
Debt ≤ 1 year
€229k▼
2024 · €249k
Debt > 1 year
€586k▲
2024 · €535k
Income taxes
€8k▲
2024 · €7k
Staff costs
€149k▼
2024 · €167k
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€938k€984k▲
Fixed assets21/28€676k€711k▲
Intangible fixed assets21€366€199▼
Tangible fixed assets22/27€675k€710k▲
Land and buildings22€596k€648k▲
Plant, machinery and equipment23€11k€22k▲
Furniture and vehicles24€21k€7k▼
Other tangible fixed assets26€46k€34k▼
Financial fixed assets28€408€408=
Current assets29/58€262k€273k▲
Amounts receivable after more than one year29€6k€338▼
Other amounts receivable291€6k€338▼
Stocks and contracts in progress3€20k€28k▲
Stocks30/36€20k€28k▲
Amounts receivable within one year40/41€149k€202k▲
Trade receivables40€31k€26k▼
Other amounts receivable41€118k€176k▲
Cash at bank and in hand54/58€81k€37k▼
Deferred charges and accrued income490/1€6k€6k▲
Equity and liabilities
Total equity and liabilities10/49€938k€984k▲
Equity10/15€151k€167k▲
Contributions10/11€30k€30k=
Reserves13€60€60=
Non-distributable reserves130/1€60€60=
Reserves not available under the articles1311€60€60=
Profit (loss) carried forward14€121k€137k▲
Amounts payable17/49€787k€817k▲
Amounts payable after more than one year17€535k€586k▲
Financial debts170/4€535k€586k▲
Amounts payable within one year42/48€249k€229k▼
Current portion of amounts payable after more than one year42€59k€67k▲
Trade debts44€72k€78k▲
Suppliers440/4€72k€78k▲
Advances received on contracts in progress46€13k€0▼
Taxes, remuneration and social security45€65k€74k▲
Taxes450/3€27k€25k▼
Remuneration and social security454/9€39k€49k▲
Other amounts payable47/48€40k€10k▼
Accrued charges and deferred income492/3€2k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€167k€149k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€53k▼
Other operating charges640/8€17k€18k▲
Non-recurring operating charges66A-€9k
Gross operating margin9900€323k€282k▼
Operating profit (loss)9901€82k€54k▼
Financial income75/76B€17k€18k▲
Recurring financial income75€68€15▼
Non-recurring financial income76B€17k€18k▲
Financial charges65/66B€37k€38k▲
Recurring financial charges65€37k€38k▲
Profit (loss) for the period before taxes9903€62k€34k▼
Income taxes67/77€7k€8k▲
Profit (loss) for the period9904€55k€26k▼
Profit (loss) for the period to be appropriated9905€55k€26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€161k€147k▼
Profit (loss) brought forward from the previous period14P€106k€121k▲
Profit to be distributed694/7€40k€10k▼
Directors or managers695€40k€10k▼
The notes to these accounts (17 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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Equity above €150kEq €151k ▲10.7%
4 profitable years in a row build equity to €151k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €124k ▲85.7%
Operating result €177k, net result €124k, both a record.
31-12
Financial
Equity above €100kEq €118k ▲249%
2 profitable years in a row build equity to €118k.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Back to profitnet €67k
Net result €67k after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Weakest financial yearnet €-31k ▼231%
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Walcourt · 1 establishment unit since 2013
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 de la Croix(Lan) 145651 WalcourtGround area
4,528 m²
Building footprint
296 m²
Volume, LiDAR
2,016 m³
2 parcels, Wallonia · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
L'Athène Plaza
since 20132.217.985.766
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52045A0596/00D006 | Wallonia | 3,490 m² | 1 · 155 m² | 14.8 m · 4 fl. |
| 93037A0240/00R000 | Wallonia | 1,038 m² | 1 · 141 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 siteCharleroi2.217.985.766
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 8,892 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded12-12-2012
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
56301Cafés and bars
77223Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 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.