KANTINE VAN HET BOS
ActiveThe computed 12-month bankruptcy probability of KANTINE VAN HET BOS is 4.1% (elevated). The 2025 annual accounts show equity of €37k and a net result of €9k. Equity is growing by ~17.2% per year across the filed fiscal years. Its solvency ranks better than 92% of 13240 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▼-7
Solvency100▲+30
Growth78=
Track record100
Bankruptcy probability, 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity ample (current ratio 5.49 against 1.05 in 2024; short-term debt: 17.2% and cash: 85% of total assets), and 17.2% 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
82.8%
Return on assets
19.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
30 d late
2024
31 d late
2023
28 d late
2022
on the day
2021
65 d early
2020
47 d early
2019
37 d early
← 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 monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▲ 30.7%
2024 · €29k
2019: €8k
2020: €4k
2021: €33k
2022: €41k
2023: €27k
2024: €29k
2019 → 2025
Total assets
€45k▼ 28.7%
2024 · €63k
2019: €40k
2020: €25k
2021: €47k
2022: €58k
2023: €54k
2024: €63k
2019 → 2025
Net result
€9k▼ 64.5%
2024 · €25k
2019: €6k
2020: €-4k
2021: €29k
2022: €9k
2023: €116
2024: €25k
2019 → 2025
Working capital
€35k▲ 2,129%
2024 · €2k
2019: €-2k
2020: €-4k
2021: €26k
2022: €38k
2023: €24k
2024: €2k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€33k-€41k▲ 26.4%€27k▼ 33.8%€29k▲ 4.2%€37k▲ 30.7%
Operating result€32k-€15k▼ 53.0%€4k▼ 71.9%€36k▲ 758%€14k▼ 60.8%
Net result€29k-€9k▼ 69.6%€116▼ 98.7%€25k▲ 21,108%€9k▼ 64.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45k
Fixed assets
€2k▼ 91.1%
Current assets
€43k▲ 17.8%
Equity and liabilities €45k
Equity
€37k▲ 30.7%
Debt
€8k▼ 77.6%
The debt ratio falls from 54.8% to 17.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▼
2024 · €47k
Cash flow
€10k▼
2024 · €35k
Solvency
82.8%▲
2024 · 45.2%
Current ratio
5.49▲
2024 · 1.05
Quick ratio
5.49▲
2024 · 1.05
Debt / equity
0.21▼
2024 · 1.21
ROE
23.5%▼
2024 · 86.3%
ROA
19.4%▼
2024 · 39.0%
Interest coverage
9.46▼
2024 · 24.81
Debt
€8k▼
2024 · €35k
Debt ≤ 1 year
€8k▼
2024 · €35k
Income taxes
€4k▼
2024 · €9k
Staff costs
€14k▲
2024 · €9k
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€63k€45k▼
Fixed assets21/28€27k€2k▼
Tangible fixed assets22/27€27k€2k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€24k-
Current assets29/58€36k€43k▲
Amounts receivable within one year40/41€453€4k▲
Trade receivables40€329€1k▲
Other amounts receivable41€123€3k▲
Cash at bank and in hand54/58€36k€38k▲
Deferred charges and accrued income490/1€75€54▼
Equity and liabilities
Total equity and liabilities10/49€63k€45k▼
Equity10/15€29k€37k▲
Contributions10/11€2k€2k=
Reserves13-€9k
Distributable reserves133-€9k
Profit (loss) carried forward14€27k€27k=
Amounts payable17/49€35k€8k▼
Amounts payable within one year42/48€35k€8k▼
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€5k-
Taxes450/3€5k-
Remuneration and social security454/9€240-
Other amounts payable47/48€27k€4k▼
Income statement
Code20242025
Non-recurring operating income76A€144-
Remuneration, social security and pensions62€9k€14k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€1k▼
Other operating charges640/8€365€11k▲
Gross operating margin9900€56k€41k▼
Operating profit (loss)9901€36k€14k▼
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€34k€12k▼
Income taxes67/77€9k€4k▼
Profit (loss) for the period9904€25k€9k▼
Profit (loss) for the period to be appropriated9905€25k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€50k€35k▼
Profit (loss) brought forward from the previous period14P€25k€27k▲
Transfer to equity691/2-€9k
To other reserves6921-€9k
Profit to be distributed694/7€24k-
Return on contributions (dividend)694€24k-
The notes to these accounts (6 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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Liquidity times 5current ratio 5.49
Current ratio from 1.05 to 5.49; short-term debt falls from €35k to €8k.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 2.79
Current ratio from 0.78 to 2.79; short-term debt falls from €20k to €14k.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-4k ▼161%
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Grimbergen · 2 establishment units since 2019
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.
Adriaan Walraevensstraat 131850 GrimbergenGround area
2,511 m²
Building footprint
279 m²
Volume, LiDAR
2,827 m³
2 parcels, Flanders · tallest building 13.8 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
KANTINE VAN HET BOS
since 20192.294.958.929
KANTINE VAN HET BOS
since 20192.295.431.655
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23402E0423/00K000 | Flanders | 2,358 m² | 1 · 203 m² | 13.8 m · 4 fl. |
| 23025I0148/00T000 | Flanders | 153 m² | 1 · 76 m² | 9.5 m · 2 fl. |
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).
Recognitions · licences · registrations
Food safety, FASFC
2 sitesGrimbergen2.294.958.929
Grimbergen2.295.431.655
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Of 21,896 companies in sector 56112 we hold annual accounts for 9,783. 8,461 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-10-2019
Fiscal year end31-12
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
56210Event catering
77223Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.