LES SABOTS D'HELENE
ActiveLES SABOTS D'HELENE has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150k and a net result of €8k. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 74% of 3668 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability54▼-6
Solvency79=
Growth53▼-2
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.99 against 2.02 in 2024; short-term debt: 44.1% and cash: 29.5% of total assets), and 45.9% 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 →
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
54.1%
Return on assets
3.1%
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 26-07-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
7 d early
2023
2 d early
2022
14 d early
2021
26 d early
2020
12 d early
2019
2 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 monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€866k▼ 4.1%
2024 · €902k
2018: €559k
2019: €621k
2020: €412k
2021: €501k
2022: €818k
2023: €903k
2024: €902k
2018 → 2025
EBIT margin
2.2%▲ 0.1pp
2024 · 2.1%
2018: 2.5%
2019: 3.4%
2020: 3.5%
2021: 9.9%
2022: 3.9%
2023: 1.3%
2024: 2.1%
2018 → 2025
Net result
€8k▲ 45.9%
2024 · €6k
2018: €11k
2019: €15k
2020: €8k
2021: €39k
2022: €19k
2023: €4k
2024: €6k
2018 → 2025
Working capital
€121k▲ 7.8%
2024 · €112k
2018: €28k
2019: €45k
2020: €52k
2021: €88k
2022: €76k
2023: €93k
2024: €112k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€501k-€818k▲ 63.1%€903k▲ 10.4%€902k▼ 0.1%€866k▼ 4.1%
Equity€113k-€132k▲ 16.8%€136k▲ 3.0%€142k▲ 4.3%€150k▲ 6.0%
Operating result€49k-€32k▼ 35.2%€12k▼ 63.5%€19k▲ 63.2%€19k▲ 0.1%
Net result€39k-€19k▼ 51.8%€4k▼ 79.0%€6k▲ 46.0%€8k▲ 45.9%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 0% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €277k
Fixed assets
€34k▼ 13.4%
Current assets
€243k▲ 9.8%
Equity and liabilities €277k
Equity
€150k▲ 6.0%
Debt
€127k▲ 6.6%
The debt ratio rises from 45.7% to 45.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€39k▲
2024 · €38k
Cash flow
€28k▲
2024 · €25k
Solvency
54.1%▼
2024 · 54.3%
Current ratio
1.99▼
2024 · 2.02
Quick ratio
0.89▼
2024 · 0.96
Debt / equity
0.85▲
2024 · 0.84
ROE
5.7%▲
2024 · 4.1%
ROA
3.1%▲
2024 · 2.2%
Interest coverage
4.73▼
2024 · 6.52
Debt
€127k▲
2024 · €119k
Debt ≤ 1 year
€122k▲
2024 · €109k
Debt > 1 year
€5k▼
2024 · €10k
Income taxes
€2k▼
2024 · €7k
Staff costs
€223k▲
2024 · €210k
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€261k€277k▲
Fixed assets21/28€40k€34k▼
Tangible fixed assets22/27€36k€31k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€18k€7k▼
Other tangible fixed assets26€12k€20k▲
Financial fixed assets28€3k€3k=
Current assets29/58€221k€243k▲
Amounts receivable after more than one year29€13k€13k=
Trade receivables290€13k€13k=
Stocks and contracts in progress3€116k€134k▲
Stocks30/36€116k€134k▲
Amounts receivable within one year40/41€16k€13k▼
Trade receivables40€14k€2k▼
Other amounts receivable41€2k€11k▲
Cash at bank and in hand54/58€73k€82k▲
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€261k€277k▲
Equity10/15€142k€150k▲
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€4k€4k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130-€2k
Reserves not available under the articles1311€2k-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€119k€128k▲
Amounts payable17/49€119k€127k▲
Amounts payable after more than one year17€10k€5k▼
Financial debts170/4€10k€5k▼
Amounts payable within one year42/48€109k€122k▲
Current portion of amounts payable after more than one year42€8k€8k=
Trade debts44€77k€84k▲
Suppliers440/4€77k€84k▲
Taxes, remuneration and social security45€24k€30k▲
Taxes450/3€7k€10k▲
Remuneration and social security454/9€18k€20k▲
Other amounts payable47/48€7€268▲
Accrued charges and deferred income492/3€0€345▲
Income statement
Code20242025
Turnover70€902k€866k▼
Goods, raw materials, services and sundry goods60/61€668k€618k▼
Remuneration, social security and pensions62€210k€223k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€20k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€250k€264k▲
Operating profit (loss)9901€19k€19k▲
Financial income75/76B-€47
Recurring financial income75-€47
Financial charges65/66B€6k€8k▲
Recurring financial charges65€6k€8k▲
Profit (loss) for the period before taxes9903€13k€11k▼
Income taxes67/77€7k€2k▼
Profit (loss) for the period9904€6k€8k▲
Profit (loss) for the period to be appropriated9905€6k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€119k€128k▲
Profit (loss) brought forward from the previous period14P€113k€119k▲
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
26-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €150kEq €150k ▲6%
8 profitable years in a row build equity to €150k.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €4k ▼79%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €39k ▲375%
Operating result €49k, net result €39k, both a record.
31-12
Financial
Equity above €100kEq €113k ▲53.6%
4 profitable years in a row build equity to €113k.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 2 days late
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 1 day late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Liège · 1 establishment unit since 1986
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 Saint-Jean-en-Isle 184000 LiègeGround area
164 m²
Building footprint
46 m²
Volume, LiDAR
516 m³
Parcel 62803A1178/00B000, Wallonia · tallest building 13.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
LES SABOTS D'HELENE
since 19862.034.028.731
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803A1178/00B000 | Wallonia | 163 m² | 1 · 46 m² | 13.4 m · 4 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 siteLiège2.034.028.731
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 9,046 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded24-07-1986
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.