HET WERREK
ActiveThe computed 12-month bankruptcy probability of HET WERREK is 2.2% (moderate). For HET WERREK, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €33k and a net result of €7k. Equity is shrinking by ~27% per year across the filed fiscal years. Its solvency ranks better than 95% of 16709 sector peers (fiscal year 2022). The company has been active since 1997 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.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability94▲+48
Solvency100▲+7
Growth22=
Track record100
Bankruptcy probability, 12 months
2.2%
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 · 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
98%
Return on assets
19.8%
Age of the figures
45 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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 15-06-2023, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
46 d early
2021
30 d late
2020
31 d late
2019
67 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Turnover
€87k▼ 64.6%
2018 · €245k
2018: €245k
2018 → 2021
EBIT margin
-8.9%▼ 12.5pp
2018 · 3.6%
2018: 3.6%
2018 → 2021
Net result
€7k
2021 · €-8k
2018: €7k
2019: €-25k
2020: €-20k
2021: €-8k
2018 → 2022
Working capital
€17k▲ 97.0%
2021 · €9k
2018: €51k
2019: €22k
2020: €6k
2021: €9k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€245k-€87k
Equity€78k-€54k▼ 31.4%€34k▼ 36.8%€26k▼ 23.4%€33k▲ 25.4%
Operating result€9k-€-4k€-4k▲ 2.1%€-8k▼ 96.7%€7k
Net result€7k-€-25k€-20k▲ 19.6%€-8k▲ 59.8%€7k
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 returns to profit in 2022: €7k after a loss of €8k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €33k
Fixed assets
€16k▼ 24.9%
Current assets
€18k▲ 0.3%
Equity and liabilities €33k
Equity
€33k▲ 25.4%
Debt
€648▼ 94.7%
The debt ratio falls from 32.2% to 2.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16k▲
2021 · €4k
Cash flow
€16k▲
2021 · €3k
Solvency
98.0%▲
2021 · 67.8%
Current ratio
27.16▲
2021 · 1.96
Quick ratio
13.34▲
2021 · 0.63
Debt / equity
0.02▼
2021 · 0.48
ROE
20.2%▲
2021 · -30.5%
ROA
19.8%▲
2021 · -20.7%
Interest coverage
28.55▲
2021 · 18.91
Debt
€648▼
2021 · €12k
Debt ≤ 1 year
€648▼
2021 · €9k
Staff costs
€18k▲
2021 · €14k
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€38k€33k▼
Fixed assets21/28€21k€16k▼
Tangible fixed assets22/27€20k€15k▼
Plant, machinery and equipment23€7k€4k▼
Furniture and vehicles24€7k€3k▼
Other tangible fixed assets26€6k€7k▲
Financial fixed assets28€1k€1k=
Current assets29/58€18k€18k▲
Stocks and contracts in progress3€12k€9k▼
Stocks30/36€12k€9k▼
Amounts receivable within one year40/41€6k€3k▼
Trade receivables40€8€3k▲
Other amounts receivable41€6k€765▼
Cash at bank and in hand54/58-€5k
Equity and liabilities
Total equity and liabilities10/49€38k€33k▼
Equity10/15€26k€33k▲
Contributions10/11€19k€19k=
Reserves13€60k€60k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€5k€5k=
Distributable reserves133€53k€53k=
Profit (loss) carried forward14€-52k€-46k▲
Amounts payable17/49€12k€648▼
Amounts payable after more than one year17€3k-
Financial debts170/4€3k-
Amounts payable within one year42/48€9k€648▼
Trade debts44€3k-
Suppliers440/4€3k-
Taxes, remuneration and social security45€352€352=
Remuneration and social security454/9€352€352=
Other amounts payable47/48€6k€296▼
Income statement
Code20212022
Turnover70€87k-
Goods, raw materials, services and sundry goods60/61€80k-
Remuneration, social security and pensions62€14k€18k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€9k▼
Gross operating margin9900€18k€34k▲
Operating profit (loss)9901€-8k€7k▲
Financial income75/76B€5-
Recurring financial income75€5-
Financial charges65/66B€194€573▲
Recurring financial charges65€194€573▲
Profit (loss) for the period before taxes9903€-8k€7k▲
Profit (loss) for the period9904€-8k€7k▲
Profit (loss) for the period to be appropriated9905€-8k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-52k€-46k▲
Profit (loss) brought forward from the previous period14P€-44k€-52k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €7k
Net result €7k after 3 loss-making years.
31-12
Financial
Liquidity times 14current ratio 27.16
Current ratio from 1.96 to 27.16; short-term debt falls from €9k to €648.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
2019
31-12
Financial
Weakest financial yearnet €-25k ▼447%
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
27-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Rotselaar · 1 establishment unit since 1997
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.
Werchterplein 353118 RotselaarGround area
262 m²
Building footprint
242 m²
Volume, LiDAR
1,278 m³
Parcel 24121E0135/00E000, Flanders · tallest building 10.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Den Derailleur
since 19972.084.126.756
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24121E0135/00E000 | Flanders | 262 m² | 1 · 242 m² | 10.4 m · 1 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
Recognitions · licences · registrations
Food safety, FASFC
1 siteRotselaar2.084.126.756
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NAZA INVEST
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Café LEQUET
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 4,117 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded09-09-1997
Fiscal year end31-12
Activities, NACEBEL
55401
56301Cafés and bars
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 25 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.