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In Den Draaiboom

Active
Private limited company (pre-2019)founded 198046 yrs activeKanaalstraat 71, 2500 Lier, BelgiumKBO/BCE: BE 0420.546.666

In Den Draaiboom has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €185k and a net result of €5k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 45% of 13306 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
57 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-7
Solvency49▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.43 in 2024; short-term debt: 50.4% and cash: 4.2% of total assets), and 75.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 46 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
24.4%
Return on assets
0.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
2023
7 d early
2022
31 d early
2021
3 d early
2020
4 d early
2019
2 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 months
Position in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€185k▲ 2.7%
2024 · €180k
2018: €46k 2019: €54k 2020: €95k 2021: €146k 2022: €157k 2023: €162k 2024: €180k
2018 → 2025
Total assets
€759k▼ 4.0%
2024 · €791k
2018: €270k 2019: €308k 2020: €642k 2021: €648k 2022: €688k 2023: €806k 2024: €791k
2018 → 2025
Net result
€5k▼ 73.6%
2024 · €19k
2018: €21k 2019: €9k 2020: €41k 2021: €52k 2022: €11k 2023: €5k 2024: €19k
2018 → 2025
Working capital
€146k▼ 4.5%
2024 · €153k
2018: €-3k 2019: €14k 2020: €57k 2021: €117k 2022: €133k 2023: €105k 2024: €153k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€146k-€157k▲ 7.4%€162k▲ 2.9%€180k▲ 11.5%€185k▲ 2.7%
Operating result€64k-€27k▼ 56.9%€26k▼ 5.2%€44k▲ 70.7%€25k▼ 43.6%
Net result€52k-€11k▼ 79.0%€5k▼ 57.4%€19k▲ 302%€5k▼ 73.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €64k€64kNet result 2021: €52k€52kOperating result 2022: €27k€27kNet result 2022: €11k€11kOperating result 2023: €26k€26kNet result 2023: €5k€5kOperating result 2024: €44k€44kNet result 2024: €19k€19kOperating result 2025: €25k€25kNet result 2025: €5k€5k20212022202320242025
The operating result falls in 2025; 2025 is 44% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €759k
Fixed assets €230k▼ 17.2%
Current assets €528k▲ 3.1%
Equity and liabilities €759k
Equity €185k▲ 2.7%
Provisions €16k=
Debt €558k▼ 6.2%
The debt ratio falls from 75.2% to 73.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€79k
2024 · €104k
Cash flow
€59k
2024 · €79k
Solvency
24.4%
2024 · 22.8%
Current ratio
1.38
2024 · 1.43
Quick ratio
1.32
2024 · 1.36
Debt / equity
3.01
2024 · 3.29
ROE
2.6%
2024 · 10.3%
ROA
0.6%
2024 · 2.3%
Interest coverage
5.40
2024 · 6.97
Debt
€558k
2024 · €595k
Debt ≤ 1 year
€382k
2024 · €359k
Debt > 1 year
€176k
2024 · €235k
Income taxes
€6k
2024 · €11k
Staff costs
€364k
2024 · €307k
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€791k€759k
Fixed assets21/28€278k€230k
Tangible fixed assets22/27€278k€230k
Plant, machinery and equipment23€194k€159k
Furniture and vehicles24€22k€17k
Leasing and similar rights25€63k€54k
Current assets29/58€512k€528k
Stocks and contracts in progress3€25k€25k
Stocks30/36€25k€25k
Amounts receivable within one year40/41€430k€466k
Trade receivables40€140k€156k
Other amounts receivable41€291k€310k
Cash at bank and in hand54/58€54k€32k
Deferred charges and accrued income490/1€4k€6k
Equity and liabilities
Total equity and liabilities10/49€791k€759k
Equity10/15€180k€185k
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€162k€167k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€20k€20k=
Distributable reserves133€140k€145k
Provisions and deferred taxes16€16k€16k=
Provisions for liabilities and charges160/5€16k€16k=
Major repairs and maintenance162€16k€16k=
Amounts payable17/49€595k€558k
Amounts payable after more than one year17€235k€176k
Financial debts170/4€235k€176k
Amounts payable within one year42/48€359k€382k
Current portion of amounts payable after more than one year42€92k€90k
Financial debts43-€31k
Credit institutions430/8-€31k
Trade debts44€224k€213k
Suppliers440/4€224k€213k
Taxes, remuneration and social security45€43k€39k
Taxes450/3€22k€17k
Remuneration and social security454/9€21k€22k
Other amounts payable47/48-€9k
Income statement Code20242025
Remuneration, social security and pensions62€307k€364k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€54k
Other operating charges640/8€5k€5k
Gross operating margin9900€417k€448k
Operating profit (loss)9901€44k€25k
Financial income75/76B€91€61
Recurring financial income75€91€61
Financial charges65/66B€15k€15k
Recurring financial charges65€15k€15k
Profit (loss) for the period before taxes9903€30k€10k
Income taxes67/77€11k€6k
Profit (loss) for the period9904€19k€5k
Profit (loss) for the period to be appropriated9905€19k€5k
Appropriation of the result
Profit (loss) to be appropriated9906€19k€5k
Transfer to equity691/2€19k€5k
To other reserves6921€19k€5k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
29-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
29-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
23-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Weakest financial yearnet €5k ▼57.4%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
30-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Equity above €150kEq €157k ▲7.4%
5 profitable years in a row build equity to €157k.
11-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
27-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial Highest result since 2018net €52k ▲26.9%
Operating result €64k, net result €52k, both a record.
30-09
Financial Equity above €100kEq €146k ▲54.3%
4 profitable years in a row build equity to €146k.
26-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
28-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
26-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Lier · 1 establishment unit since 1980
establishment The establishment unit on the map
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.

Kanaalstraat 712500 Lier
Ground area
560 m²
Building footprint
343 m²
Volume, LiDAR
1,936 m³
Parcel 12392B0311/00Z002, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IN DEN DRAAIBOOM
Kanaalstraat 71, 2500 LierNACE 5530101
since 19802.017.648.302
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12392B0311/00Z002
ProtectedMonumentAfspanning In den DraaiboomSource ↗
Flanders 560 m² 1 · 343 m² 8.7 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Recognitions · licences · registrations

Food safety, FASFC

1 site
Lier2.017.648.302
1 permission
Toelating · Eetgelegenheid · since 01-01-2006

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 8,712 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded10-06-1980
Fiscal year end30-09
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 45 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.