LE RELAIS
ActiveLE RELAIS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €245k and a net result of €6k. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 95% of 2281 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+1
Solvency100=
Growth61▲+18
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 15.83 against 37.49 in 2024; short-term debt: 3.5% and cash: 0.5% of total assets), and 3.5% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← 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 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
96.5%
Return on assets
2.4%
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 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
43 d early
2023
41 d early
2022
38 d early
2021
34 d early
2020
37 d early
2019
22 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€55k▲ 5.5%
2024 · €52k
2018: €62k
2019: €61k
2020: €51k
2021: €52k
2022: €57k
2023: €51k
2024: €52k
2018 → 2025
EBIT margin
15.4%▲ 4.9pp
2024 · 10.5%
2018: 10.1%
2019: 1.9%
2020: -7.6%
2021: 2.4%
2022: 8.5%
2023: 19.7%
2024: 10.5%
2018 → 2025
Net result
€6k▲ 58.5%
2024 · €4k
2018: €6k
2019: €498
2020: €-4k
2021: €884
2022: €3k
2023: €7k
2024: €4k
2018 → 2025
Working capital
€132k▼ 2.8%
2024 · €136k
2018: €48k
2019: €65k
2020: €76k
2021: €94k
2022: €110k
2023: €125k
2024: €136k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€52k-€57k▲ 9.1%€51k▼ 10.7%€52k▲ 3.9%€55k▲ 5.5%
Equity€228k-€231k▲ 1.3%€238k▲ 3.0%€241k▲ 1.6%€245k▲ 1.3%
Operating result€1k-€5k▲ 281%€10k▲ 107%€6k▼ 44.4%€9k▲ 54.7%
Net result€884-€3k▲ 235%€7k▲ 133%€4k▼ 44.6%€6k▲ 58.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 55% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €254k
Fixed assets
€112k▲ 6.7%
Current assets
€141k▲ 1.0%
Equity and liabilities €254k
Equity
€245k▲ 1.3%
Debt
€9k▲ 139%
The debt ratio rises from 1.5% to 3.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17k▲
2024 · €13k
Cash flow
€14k▲
2024 · €12k
Solvency
96.5%▼
2024 · 98.5%
Current ratio
15.83▼
2024 · 37.49
Quick ratio
15.83▼
2024 · 37.49
Debt / equity
0.04▲
2024 · 0.02
ROE
2.5%▲
2024 · 1.6%
ROA
2.4%▲
2024 · 1.6%
Interest coverage
71.17▲
2024 · 55.61
Debt
€9k▲
2024 · €4k
Debt ≤ 1 year
€9k▲
2024 · €4k
Income taxes
€3k▲
2024 · €2k
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€245k€254k▲
Fixed assets21/28€105k€112k▲
Tangible fixed assets22/27€105k€112k▲
Land and buildings22€98k€90k▼
Furniture and vehicles24€7k€22k▲
Current assets29/58€140k€141k▲
Amounts receivable within one year40/41€2k€5k▲
Other amounts receivable41€2k€5k▲
Current investments50/53€138k€135k▼
Cash at bank and in hand54/58€697€1k▲
Deferred charges and accrued income490/1-€665
Equity and liabilities
Total equity and liabilities10/49€245k€254k▲
Equity10/15€241k€245k▲
Contributions10/11€42k€42k=
Reserves13€41k€44k▲
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€23k€23k=
Distributable reserves133€13k€17k▲
Profit (loss) carried forward14€159k€159k=
Amounts payable17/49€4k€9k▲
Amounts payable within one year42/48€4k€9k▲
Trade debts44€853€496▼
Suppliers440/4€853€496▼
Taxes, remuneration and social security45€3k€6k▲
Taxes450/3€3k€6k▲
Other amounts payable47/48-€3k
Income statement
Code20242025
Turnover70€52k€55k▲
Goods, raw materials, services and sundry goods60/61€37k€36k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€16k€19k▲
Operating profit (loss)9901€6k€9k▲
Financial income75/76B€522€653▲
Recurring financial income75€522€653▲
Financial charges65/66B€238€238=
Recurring financial charges65€238€238=
Profit (loss) for the period before taxes9903€6k€9k▲
Income taxes67/77€2k€3k▲
Profit (loss) for the period9904€4k€6k▲
Profit (loss) for the period to be appropriated9905€4k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€162k€165k▲
Profit (loss) brought forward from the previous period14P€159k€159k=
Transfer from equity791/2-€3k
Transfer to equity691/2€4k€6k▲
To other reserves6921€4k€6k▲
Profit to be distributed694/7-€3k
Return on contributions (dividend)694-€3k
The notes to these accounts (7 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
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 37.49
Current ratio from 12.28 to 37.49; short-term debt falls from €11k to €4k.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €7k ▲133%
Operating result €10k, net result €7k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €884
Net result €884 after one loss-making year.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-4k ▼878%
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Sombreffe · 1 establishment unit since 1996
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.
Rue Désiré-Harzée, Ligny 15140 SombreffeGround area
2,845 m²
Building footprint
287 m²
Parcel 92074B0421/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Désiré-Harzée, Ligny 1, 5140 Sombreffe
since 19962.078.418.208
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92074B0421/00F000 | Wallonia | 2,845 m² | 1 · 287 m² | - |
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.
Similar companies · same sector, comparable size
SPORT NORD
BE 0476.954.344
Liège · Eq €244k
ORSCAMP
BE 0424.485.955
Oostkamp · Eq €243k
T.P.J.
BE 0428.750.688
Genk · Eq €247k
SPORT LEISURE & EVENT CONSULTANCY
BE 0560.813.715
Beersel · Eq €242k
Rising You
BE 0680.584.167
Elsene · Eq €242k
Of 3,292 companies in sector 93110 we hold annual accounts for 1,492. 1,096 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-08-1996
Fiscal year end31-12
Activities, NACEBEL
92613
93110Operation of sports facilities
01220
01420Raising of other cattle and buffaloes
01450Raising of sheep and goats
01620Support activities for animal production
46231Wholesale of live animals
51230
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.