L'îlot pâtes
ActiveSummary
The computed 12-month bankruptcy probability of L'îlot pâtes is 1.8% (moderate). The 2025 annual accounts show equity of €41k and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 69% of 13417 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-28
Solvency78▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.33 against 1.16 in 2024; short-term debt: 46.7% and cash: 48.7% of total assets), and 47.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
52.7%
Return on assets
3.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €41k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 8 filingsDeviation from the deadline
2025
31 d late
2024
13 d early
2023
12 d early
2022
29 d late
2021
30 d late
2020
27 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
2020 · €0
2019: €0highest in 3 years
2020: €0highest in 3 years
2021: €0highest in 3 years
2019 → 2021
EBIT margin
Not included in this filing
Net result
€2k▼ 91.2%
2024 · €28k
2018: €-14k
2019: €30k▲ +323% vs 2018
2020: €-4k▼ -112% vs 2019
2021: €32k▲ +971% vs 2020highest in 8 years
2022: €-32k▼ -201% vs 2021lowest in 8 years
2023: €11k▲ +134% vs 2022
2024: €28k▲ +156% vs 2023
2025: €2k▼ -91.2% vs 2024
2018 → 2025
Working capital
€12k▲ 121%
2024 · €5k
2018: €-50klowest in 8 years
2019: €-12k▲ +76.4% vs 2018
2020: €-19k▼ -58.2% vs 2019
2021: €-13k▲ +27.6% vs 2020
2022: €-40k▼ -194% vs 2021
2023: €-21k▲ +46.4% vs 2022
2024: €5k▲ +126% vs 2023
2025: €12k▲ +121% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0-
Equity€39k-€6k▼ 83.6%€15k▲ 142%€39k▲ 154%€41k▲ 6.3%
2021: €39k
2022: €6k▼ -83.6% vs 2021lowest in 5 years
2023: €15k▲ +142% vs 2022
2024: €39k▲ +154% vs 2023
2025: €41k▲ +6.3% vs 2024highest in 5 years
Operating result€22k-€-27k€17k€38k▲ 127%€10k▼ 73.3%
2021: €22k
2022: €-27k▼ -219% vs 2021lowest in 5 years
2023: €17k▲ +162% vs 2022
2024: €38k▲ +127% vs 2023highest in 5 years
2025: €10k▼ -73.3% vs 2024
Net result€32k-€-32k€11k€28k▲ 156%€2k▼ 91.2%
2021: €32khighest in 5 years
2022: €-32k▼ -201% vs 2021lowest in 5 years
2023: €11k▲ +134% vs 2022
2024: €28k▲ +156% vs 2023
2025: €2k▼ -91.2% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 73% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €79k
Fixed assets
€30k ▼ 10.9%
Current assets
€49k ▲ 26.9%
Equity and liabilities €79k
Equity
€41k ▲ 6.3%
Debt
€37k ▲ 12.7%
Debt's share of the balance-sheet total rises from 45.8% to 47.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€22k▼
2024 · €56k
Cash flow
€14k▼
2024 · €47k
Current ratio
1.33▲
2024 · 1.16
Quick ratio
1.22▲
2024 · 1.05
Debt to equity
0.90▲
2024 · 0.85
ROE
5.9%▼
2024 · 71.7%
ROA
3.1%▼
2024 · 38.8%
Interest coverage
5.92▼
2024 · 12.79
Debt ≤ 1 year
€37k▲
2024 · €33k
Income taxes
€4k▼
2024 · €5k
Staff costs
€33k▲
2024 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€72k€79k▲
Fixed assets21/28€34k€30k▼
Intangible fixed assets21€2k€0▼
Tangible fixed assets22/27€28k€26k▼
Plant, machinery and equipment23€8k€4k▼
Furniture and vehicles24€437€3k▲
Leasing and similar rights25€889€0▼
Other tangible fixed assets26€18k€19k▲
Financial fixed assets28€4k€4k=
Current assets29/58€38k€49k▲
Stocks and contracts in progress3€4k€4k▲
Stocks30/36€4k€4k▲
Amounts receivable within one year40/41€14k€5k▼
Trade receivables40€12k€2k▼
Other amounts receivable41€2k€3k▲
Cash at bank and in hand54/58€19k€38k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€72k€79k▲
Equity10/15€39k€41k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€19k€21k▲
Amounts payable17/49€33k€37k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€33k€37k▲
Current portion of amounts payable after more than one year42€600€2k▲
Trade debts44€24k€26k▲
Suppliers440/4€24k€26k▲
Taxes, remuneration and social security45€8k€9k▲
Taxes450/3€7k€7k▼
Remuneration and social security454/9€1k€2k▲
Other amounts payable47/48€233€758▲
Accrued charges and deferred income492/3€0€460▲
Income statement
Code20242025
Non-recurring operating income76A-€165
Remuneration, social security and pensions62€22k€33k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€12k▼
Other operating charges640/8€5k€3k▼
Non-recurring operating charges66A€205€0▼
Gross operating margin9900€84k€58k▼
Operating profit (loss)9901€38k€10k▼
Financial income75/76B€1€6▲
Recurring financial income75€1€6▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€33k€6k▼
Income taxes67/77€5k€4k▼
Profit (loss) for the period9904€28k€2k▼
Profit (loss) for the period to be appropriated9905€28k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€21k▼
Profit (loss) brought forward from the previous period14P€-5k€19k▲
Profit to be distributed694/7€4k€0▼
Return on contributions (dividend)694€4k€0▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | - | - | - | - | - |
| Non-recurring operating income76A | €413 | - | - | - | €165 | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €5k | €16k | €40k | €22k | €33k | ▲ 49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €19k | €19k | €19k | €12k | ▼ 35.9% |
| Other operating charges640/8 | €3k | €3k | €3k | €5k | €3k | ▼ 46.3% |
| Non-recurring operating charges66A | - | €33 | €531 | €205 | €0 | ▼ 100% |
| Gross operating margin9900 | €50k | €12k | €79k | €84k | €58k | ▼ 30.7% |
| Operating profit (loss)9901 | €22k | €-27k | €17k | €38k | €10k | ▼ 73.3% |
| Financial income75/76B | €15k | €12 | €1 | €1 | €6 | ▲ 1,082% |
| Recurring financial income75 | €0 | €12 | €1 | €1 | €6 | ▲ 1,082% |
| Non-recurring financial income76B | €15k | - | - | - | - | - |
| Financial charges65/66B | €5k | €5k | €5k | €4k | €4k | ▼ 15.5% |
| Recurring financial charges65 | €5k | €5k | €5k | €4k | €4k | ▼ 15.5% |
| Profit (loss) for the period before taxes9903 | €33k | €-31k | €11k | €33k | €6k | ▼ 80.9% |
| Income taxes67/77 | €419 | €815 | €385 | €5k | €4k | ▼ 25.6% |
| Profit (loss) for the period9904 | €32k | €-32k | €11k | €28k | €2k | ▼ 91.2% |
| Profit (loss) for the period to be appropriated9905 | €32k | €-32k | €11k | €28k | €2k | ▼ 91.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €109k | €81k | €54k | €72k | €79k | ▲ 9.2% |
| Fixed assets21/28 | €75k | €55k | €37k | €34k | €30k | ▼ 10.9% |
| Intangible fixed assets21 | €13k | €9k | €6k | €2k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €57k | €42k | €27k | €28k | €26k | ▼ 6.5% |
| Plant, machinery and equipment23 | €25k | €19k | €14k | €8k | €4k | ▼ 58.1% |
| Furniture and vehicles24 | €2k | €2k | €825 | €437 | €3k | ▲ 619% |
| Leasing and similar rights25 | €25k | €17k | €9k | €889 | €0 | ▼ 100% |
| Other tangible fixed assets26 | €5k | €5k | €4k | €18k | €19k | ▲ 7.4% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €35k | €26k | €17k | €38k | €49k | ▲ 26.9% |
| Stocks and contracts in progress3 | €4k | €5k | €5k | €4k | €4k | ▲ 4.2% |
| Stocks30/36 | €4k | €5k | €5k | €4k | €4k | ▲ 4.2% |
| Amounts receivable within one year40/41 | €18k | €11k | €7k | €14k | €5k | ▼ 63.5% |
| Trade receivables40 | €13k | €5k | €5k | €12k | €2k | ▼ 85.8% |
| Other amounts receivable41 | €5k | €6k | €2k | €2k | €3k | ▲ 42.4% |
| Cash at bank and in hand54/58 | €11k | €8k | €4k | €19k | €38k | ▲ 97.4% |
| Deferred charges and accrued income490/1 | €2k | €2k | €320 | €1k | €1k | ▲ 15.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €109k | €81k | €54k | €72k | €79k | ▲ 9.2% |
| Equity10/15 | €39k | €6k | €15k | €39k | €41k | ▲ 6.3% |
| Contributions10/11 | €19k | €19k | €20k | €20k | €20k | = |
| Reserves13 | €2k | €2k | €0 | - | - | - |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Profit (loss) carried forward14 | €18k | €-14k | €-5k | €19k | €21k | ▲ 13.2% |
| Amounts payable17/49 | €70k | €75k | €38k | €33k | €37k | ▲ 12.7% |
| Amounts payable after more than one year17 | €22k | €9k | €600 | €0 | - | - |
| Financial debts170/4 | €22k | €9k | €600 | €0 | - | - |
| Amounts payable within one year42/48 | €48k | €65k | €38k | €33k | €37k | ▲ 11.4% |
| Current portion of amounts payable after more than one year42 | €13k | €13k | €9k | €600 | €2k | ▲ 181% |
| Financial debts43 | - | €7k | - | - | - | - |
| Credit institutions430/8 | - | €7k | - | - | - | - |
| Trade debts44 | €29k | €38k | €22k | €24k | €26k | ▲ 7.1% |
| Suppliers440/4 | €29k | €38k | €22k | €24k | €26k | ▲ 7.1% |
| Advances received on contracts in progress46 | €0 | €264 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €2k | €5k | €7k | €8k | €9k | ▲ 5.2% |
| Taxes450/3 | €506 | €3k | €2k | €7k | €7k | ▼ 3.2% |
| Remuneration and social security454/9 | €1k | €2k | €4k | €1k | €2k | ▲ 46.6% |
| Other amounts payable47/48 | €4k | €3k | €200 | €233 | €758 | ▲ 226% |
| Accrued charges and deferred income492/3 | €36 | €82 | €36 | €0 | €460 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €-32k | €11k | €28k | €2k | ▼ 91.2% |
| + Depreciation and write-downs630 | €20k | €19k | €19k | €19k | €12k | ▼ 35.9% |
| Operating cash flow (approximation) | €52k | €-13k | €29k | €47k | €14k | ▼ 69.1% |
| Investment in fixed assets (approximation) | - | €0 | €-413 | €-15k | €-8k | ▲ 45.0% |
| Change in cash | - | €-3k | €-4k | €15k | €19k | ▲ 24.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 1.16
Current ratio from 0.44 to 1.16; short-term debt falls from €38k to €33k.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-12
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
07-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Namur · 1 establishment unit since 2017
Ground area
1,160 m²
Building footprint
358 m²
Volume, LiDAR
5,025 m³
Parcel 92094C0111/00A020, Wallonia · tallest building 17.5 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
L'Ilôt Pâtes
since 20172.265.838.341
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92094C0111/00A020 | Wallonia | 1,160 m² | 1 · 358 m² | 17.5 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
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 siteNamur2.265.838.341
Similar companies · same sector, comparable size
SANA MH
BE 0729.856.407
Roeselare · Eq €41,478
BERLIN FABRIK
BE 0648.800.435
Brussel · Eq €41,464
DELI TIENEN
BE 0472.055.052
Tienen · Eq €41,445
EKILIBRIUM
BE 0716.780.114
Remicourt · Eq €41,518
RASPBERRY
BE 0877.159.914
Brussel · Eq €41,428
Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,454 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Contact
E-mail
distefanomarie@gmail.comNamur
Phone
0488/59.00.45Namur
Scores and ratios are computed by Checked and are not a credit decision.