HOEVE DEWALLEFF
ActiveHOEVE DEWALLEFF has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.66M and a net result of €109k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 92% of 3644 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-1
Solvency100▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 3.2 against 1.79 in 2024; short-term debt: 8% and cash: 20.3% of total assets), and 18.5% 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
81.5%
Return on assets
5.3%
Age of the figures
12 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 · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 04-05-2026, 4 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
4 d late
2024
1 d early
2023
on the day
2022
5 d early
2021
39 d early
2020
36 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.66M▲ 7.0%
2024 · €1.55M
2018: €1.27M
2019: €1.40M
2020: €1.41M
2021: €1.48M
2022: €1.63M
2023: €1.42M
2024: €1.55M
2018 → 2025
Total assets
€2.04M▼ 11.6%
2024 · €2.31M
2018: €2.11M
2019: €2.15M
2020: €2.05M
2021: €2.06M
2022: €2.16M
2023: €2.23M
2024: €2.31M
2018 → 2025
Net result
€109k▼ 18.4%
2024 · €134k
2018: €52k
2019: €127k
2020: €7k
2021: €73k
2022: €150k
2023: €104k
2024: €134k
2018 → 2025
Working capital
€358k▼ 5.6%
2024 · €379k
2018: €225k
2019: €339k
2020: €217k
2021: €332k
2022: €516k
2023: €329k
2024: €379k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.48M-€1.63M▲ 10.1%€1.42M▼ 12.9%€1.55M▲ 9.4%€1.66M▲ 7.0%
Operating result€40k-€208k▲ 425%€145k▼ 30.3%€191k▲ 32.2%€140k▼ 26.6%
Net result€73k-€150k▲ 105%€104k▼ 30.5%€134k▲ 28.0%€109k▼ 18.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.04M
Fixed assets
€1.52M▲ 4.9%
Current assets
€521k▼ 39.5%
Equity and liabilities €2.04M
Equity
€1.66M▲ 7.0%
Debt
€378k▼ 50.0%
The debt ratio falls from 32.7% to 18.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€342k▼
2024 · €366k
Cash flow
€311k▲
2024 · €308k
Solvency
81.5%▲
2024 · 67.3%
Current ratio
3.20▲
2024 · 1.79
Quick ratio
2.75▲
2024 · 1.61
Debt / equity
0.23▼
2024 · 0.49
ROE
6.6%▼
2024 · 8.6%
ROA
5.3%▼
2024 · 5.8%
Interest coverage
48.48▲
2024 · 46.37
Debt
€378k▼
2024 · €755k
Debt ≤ 1 year
€163k▼
2024 · €481k
Debt > 1 year
€212k▼
2024 · €272k
Income taxes
€28k▼
2024 · €55k
Staff costs
€86k▼
2024 · €94k
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€2.31M€2.04M▼
Fixed assets21/28€1.45M€1.52M▲
Tangible fixed assets22/27€1.45M€1.52M▲
Land and buildings22€986k€935k▼
Plant, machinery and equipment23€288k€555k▲
Furniture and vehicles24€6k€3k▼
Assets under construction and advance payments27€166k€25k▼
Financial fixed assets28€1k€1k=
Current assets29/58€861k€521k▼
Stocks and contracts in progress3€84k€73k▼
Stocks30/36€84k€73k▼
Amounts receivable within one year40/41€61k€28k▼
Trade receivables40€27k€20k▼
Other amounts receivable41€34k€8k▼
Cash at bank and in hand54/58€711k€414k▼
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€2.31M€2.04M▼
Equity10/15€1.55M€1.66M▲
Contributions10/11€815k€815k=
Reserves13€738k€847k▲
Non-distributable reserves130/1€82k€82k=
Reserves not available under the articles1311€82k€82k=
Tax-exempt reserves132€9k€9k=
Distributable reserves133€648k€757k▲
Amounts payable17/49€755k€378k▼
Amounts payable after more than one year17€272k€212k▼
Financial debts170/4€272k€212k▼
Amounts payable within one year42/48€481k€163k▼
Current portion of amounts payable after more than one year42€59k€56k▼
Financial debts43€12k€12k▼
Credit institutions430/8€12k€12k▼
Trade debts44€26k€27k▲
Suppliers440/4€26k€27k▲
Advances received on contracts in progress46€12k€10k▼
Taxes, remuneration and social security45€74k€38k▼
Taxes450/3€63k€24k▼
Remuneration and social security454/9€11k€15k▲
Other amounts payable47/48€298k€20k▼
Accrued charges and deferred income492/3€2k€4k▲
Income statement
Code20242025
Remuneration, social security and pensions62€94k€86k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€175k€202k▲
Other operating charges640/8€24k€22k▼
Gross operating margin9900€485k€450k▼
Operating profit (loss)9901€191k€140k▼
Financial income75/76B€5k€4k▼
Recurring financial income75€5k€4k▼
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€188k€137k▼
Income taxes67/77€55k€28k▼
Profit (loss) for the period9904€134k€109k▼
Profit (loss) for the period to be appropriated9905€134k€109k▼
Appropriation of the result
Profit (loss) to be appropriated9906€134k€109k▼
Transfer to equity691/2€134k€109k▼
To the legal reserve6920-€109k
To other reserves6921€134k-
Social balance
Average headcount (FTE)90872.72.5▼
The notes to these accounts (14 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
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 4 days late
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €150k ▲105%
Operating result €208k, net result €150k, both a record.
22-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €7k ▼94.4%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Riemst · 2 establishment units since 1975
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.
Tikkelsteeg 133770 RiemstGround area
1,120 m²
Building footprint
240 m²
Volume, LiDAR
969 m³
2 parcels, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
HOEVE DEWALLEFF
since 19752.011.198.790
Tikkelsteeg 8, 3770 Riemst
since 20182.296.420.857
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73053B1212/00R000 | Flanders | 584 m² | 1 · 240 m² | 7.7 m · 1 fl. |
| 73053B1372/00C000 | Flanders | 536 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2024 to 2025 · 3 entries · 117,634 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 0 EUR | 0 EUR |
| 2024 | 1 | 117,634 EUR | 0 EUR |
Schemes
Ecologiepremie+
Recognitions · licences · registrations
Food safety, FASFC
2 sitesRiemst2.011.198.790
Riemst2.296.420.857
Dual-learning approval
7 live approvalsGrootkeuken en catering duaal (so)
Grootkeukenkok duaal (so)
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Kok (vwo)
Kok duaal (so)
Show 1 more
Restaurant en keuken duaal (so)
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,453. 2,725 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-07-2005
Fiscal year end30-09
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55100Hotels and similar accommodation
55521
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress 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.