Hof Ter Swaelm
The computed 12-month bankruptcy probability of Hof Ter Swaelm is 4.2% (elevated). The 2025 annual accounts show equity of €21k and a net result of €21k. Its solvency ranks better than 53% of 1106 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €21k |
| Better than sector | 53% |
| Active | 2 yrs |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.8% | 25.6% | |
| Net result | €21k | €7k | |
| Equity | €21k | €22k | |
| Gross operating margin | €31k | €63k | |
| Total assets | €72k | €106k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | €259k |
| EBITDA | €28k |
| Net profit | €21k |
| Cash flow | €24k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €72k |
| Equity | €21k |
| Debt | €51k |
| of which ≤ 1y | €49k |
| of which > 1y | - |
| Working capital | €7k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.14 |
| Quick ratio | 1.08 |
| Working capital ratio | 9.3% |
| Solvency | 28.8% |
| Debt / equity | 2.47 |
| Long-term debt ratio | - |
| Interest coverage | 67.96 |
| Gross margin | 12.0% |
| Net margin | 8.0% |
| ROA | 28.8% |
| ROE | 100.0% |
| EBITDA margin | 11.0% |
| Days sales outstanding | 43d |
| Days payable outstanding | 10d |
| Inventory turnover | 76.02 |
| Days inventory (DSI) | 5d |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €72k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €55k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €72k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €16k |
| Amounts payable | 17/49 | €51k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Turnover | 70 | €259k |
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €25k |
| Financial charges | 65 | €419 |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €21k |
| Result to be appropriated | 9905 | €21k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2023 |
| Status | Active |
| Postal code | 9630 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45027B0311/00N000 | Flanders | 1,120 m² | 1 · 199 m² | 11.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
10-07-2024 Registered office moved within Zwalm
- Galerijpad 5, 9630 Zwalm → Zuidlaan 68, 9630 Zwalm
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Zuidlaan 68, 9630 Zwalm",
"city": "Zwalm",
"region": "vlaams_gewest",
"street": "Zuidlaan",
"country": "BE",
"postcode": "9630",
"box_number": null,
"street_number": "68",
"locality_suffix": null
},
"old_address": {
"raw": "Galerijpad 5, 9630 Zwalm",
"city": "Zwalm",
"region": "vlaams_gewest",
"street": "Galerijpad",
"country": "BE",
"postcode": "9630",
"box_number": null,
"street_number": "5",
"locality_suffix": null
},
"effective_date": "2024-04-15",
"evidence_quote": "Het bestuur beslist dat de zetel van de vennootschap zal worden verplaatst van Galerijpad 5, 9630 Zwalm naar Zuidlaan 68, 9630 Zwalm, en dit vanaf 15/04/2024.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Patrick De Lange",
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-04-15",
"unanimous": true
},
"subject_company": {
"kbo": "1003.961.183",
"name_full": "Hof Ter Swaelm",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Patrick De Lange",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Lulk B"
]
}29-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Lien De Borre",
"firm_city": null,
"firm_name": null,
"office_city": "Brakel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-29",
"filing_date": "2023-12-27",
"act_kind_objet": "OPRICHTING"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-12-27",
"unanimous": null
},
"agm_change": {
"new_schedule": "op de laatste maandag van de maand september om 20 uur",
"old_schedule": null,
"effective_from_year": 2025,
"rule_changes_summary": null
},
"detected_kind": "oprichting",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "de heer BAUTERS Hans Alice Germain"
},
"subject_company": {
"kbo": "1003.961.183",
"name_full": "HOF TER SWAELM",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"expeditie van de oprichtingsakte de dato 27 december 2023",
"de oorspronkelijke statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": null,
"new_start_mm_dd": "04",
"old_start_mm_dd": null,
"first_full_new_year": 2025,
"transition_period_end": "2025-03-31"
},
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "bestuursorgaan",
"person_name": "de heer BAUTERS Hans Alice Germain"
},
"special_procuration": {
"grantee_kbo": "0463.254.875",
"grantee_name": "ACCOUNTANCY PATRICK DE LANGE",
"grantor_name": null,
"scope_summary": "Aangeduid als lasthebber ad hoc om de vennootschap te vertegenwoordigen, fondsen te beschikken, documenten te ondertekenen, btw-formaliteiten te vervullen en inschrijving bij de KBO te regelen.",
"monetary_cap_eur": null,
"scope_categories": [
"tax",
"personnel",
"other"
],
"termination_clause": null,
"substitution_allowed": false
},
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | Hof Ter Swaelm |