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Juthose

Active
Private limited companyfounded 200421 yrs activeZilverstraat 36, 8000 Brugge, BelgiumKBO/BCE: BE 0870.419.404

Juthose has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159k and a net result of €22k. Equity is growing by ~39.6% per year across the filed fiscal years. Its solvency ranks better than 52% of 13091 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-11
Solvency58▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.92 against 1.36 in 2024; short-term debt: 37.1% and cash: 20.2% of total assets), and 66.7% 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 21 years 0 30 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
33.3%
Return on assets
4.5%
Age of the figures
9 mo
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 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
71 d early
2024
34 d early
2023
105 d early
2022
108 d early
2021
31 d early
2020
2 d early
2019
57 d late
← 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 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
€159k▲ 15.7%
2024 · €137k
2018: €31k 2019: €24k 2020: €20k 2021: €31k 2022: €63k 2023: €94k 2024: €137k
2018 → 2025
Total assets
€478k▲ 43.6%
2024 · €333k
2018: €135k 2019: €103k 2020: €91k 2021: €112k 2022: €181k 2023: €285k 2024: €333k
2018 → 2025
Net result
€22k▼ 49.6%
2024 · €43k
2018: €-10k 2019: €-7k 2020: €-4k 2021: €11k 2022: €32k 2023: €46k 2024: €43k
2018 → 2025
Working capital
€-14k
2024 · €43k
2018: €-20k 2019: €-12k 2020: €1k 2021: €6k 2022: €22k 2023: €25k 2024: €43k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€31k-€63k▲ 104%€94k▲ 49.3%€137k▲ 45.5%€159k▲ 15.7%
Operating result€15k-€37k▲ 153%€61k▲ 66.0%€65k▲ 5.6%€38k▼ 41.8%
Net result€11k-€32k▲ 198%€46k▲ 42.9%€43k▼ 7.1%€22k▼ 49.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €15k€15kNet result 2021: €11k€11kOperating result 2022: €37k€37kNet result 2022: €32k€32kOperating result 2023: €61k€61kNet result 2023: €46k€46kOperating result 2024: €65k€65kNet result 2024: €43k€43kOperating result 2025: €38k€38kNet result 2025: €22k€22k20212022202320242025
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €478k
Fixed assets €314k▲ 83.1%
Current assets €163k▲ 1.6%
Equity and liabilities €478k
Equity €159k▲ 15.7%
Debt €319k▲ 63.2%
The debt ratio rises from 58.7% to 66.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€87k
2024 · €100k
Cash flow
€71k
2024 · €79k
Solvency
33.3%
2024 · 41.3%
Current ratio
0.92
2024 · 1.36
Quick ratio
0.89
2024 · 1.32
Debt / equity
2.01
2024 · 1.42
ROE
13.6%
2024 · 31.3%
ROA
4.5%
2024 · 12.9%
Interest coverage
7.83
2024 · 18.07
Debt
€319k
2024 · €195k
Debt ≤ 1 year
€177k
2024 · €118k
Debt > 1 year
€142k
2024 · €77k
Income taxes
€9k
2024 · €17k
Staff costs
€253k
2024 · €255k
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€333k€478k
Fixed assets21/28€172k€314k
Tangible fixed assets22/27€172k€314k
Plant, machinery and equipment23€15k€35k
Furniture and vehicles24€38k€62k
Leasing and similar rights25€60k€29k
Other tangible fixed assets26€58k€188k
Current assets29/58€161k€163k
Stocks and contracts in progress3€5k€6k
Stocks30/36€5k€6k
Amounts receivable within one year40/41€7k€30k
Trade receivables40€4k€28k
Other amounts receivable41€3k€2k
Current investments50/53€5k€7k
Cash at bank and in hand54/58€140k€97k
Deferred charges and accrued income490/1€4k€23k
Equity and liabilities
Total equity and liabilities10/49€333k€478k
Equity10/15€137k€159k
Contributions10/11€6k€6k=
Reserves13€131k€152k
Distributable reserves133€131k€152k
Profit (loss) carried forward14€0-
Amounts payable17/49€195k€319k
Amounts payable after more than one year17€77k€142k
Financial debts170/4€77k€142k
Amounts payable within one year42/48€118k€177k
Current portion of amounts payable after more than one year42€18k€38k
Trade debts44€64k€109k
Suppliers440/4€64k€109k
Taxes, remuneration and social security45€36k€29k
Taxes450/3€10k€4k
Remuneration and social security454/9€26k€25k
Other amounts payable47/48€333€2k
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€255k€253k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€49k
Other operating charges640/8€10k€10k
Gross operating margin9900€365k€349k
Operating profit (loss)9901€65k€38k
Financial income75/76B€476€4k
Recurring financial income75€476€4k
Financial charges65/66B€6k€11k
Recurring financial charges65€6k€11k
Profit (loss) for the period before taxes9903€59k€30k
Income taxes67/77€17k€9k
Profit (loss) for the period9904€43k€22k
Profit (loss) for the period to be appropriated9905€43k€22k
Appropriation of the result
Profit (loss) to be appropriated9906€43k€22k
Transfer to equity691/2€43k€22k
To other reserves6921€43k€22k
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-

The notes to these accounts (11 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 31-07-2027
2026
21-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €150kEq €159k ▲15.7%
5 profitable years in a row build equity to €159k.
27-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €100kEq €137k ▲45.5%
4 profitable years in a row build equity to €137k.
17-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €46k ▲42.9%
Net result €46k, the highest in the series.
14-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €11k
Net result €11k after 3 loss-making years.
28-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
26-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 57 days late
2019
15-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
05-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-03
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
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, Brugge · 1 establishment unit since 2005
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.

Zilverstraat 368000 Brugge
Ground area
8,587 m²
Building footprint
286 m²
Volume, LiDAR
4,107 m³
Parcel 31804D0602/00G000, Flanders · tallest building 18.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Matin Midi
Zilverstraat 36, 8000 BruggeNACE 7415101
since 20052.145.474.506
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31804D0602/00G000 Flanders 8,587 m² 1 · 285 m² 18.4 m · 5 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Brugge2.145.474.506
1 permission
Toelating · Eetgelegenheid · since 19-11-2010

Similar companies · same sector, comparable size

Of 20,510 companies in sector 56111 we hold annual accounts for 11,456. 8,966 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-12-2004
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
74151
56301Cafés and bars
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.