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LEURQUIN

Active
Private limited companyfounded 200818 yrs activeRue Joseph Potier 11, 4140 Sprimont, BelgiumKBO/BCE: BE 0894.832.423
Summary

The computed 12-month bankruptcy probability of LEURQUIN is 1.6% (moderate). The 2025 annual accounts show equity of €95k and a net result of €-2k. Equity is growing by ~32.6% per year across the filed fiscal years. Its solvency ranks better than 93% of 13417 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability41▼-59
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 6.69 against 3.84 in 2024; short-term debt: 13.7% and cash: 32.9% of total assets), and 14.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four 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 · 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
highest failure risk from 2 to 8 years 18 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
18 d early
2024
35 d early
2023
21 d early
2022
45 d early
2021
4 d early
2020
24 d late
2019
91 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 months
Position in the running window
25-09-2026 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

Turnover
€0
2021 · €0
2020: €0highest in 3 years 2021: €0highest in 3 years 2022: €0highest in 3 years
2020 → 2022
Total assets
€111k▼ 14.0%
2024 · €129k
2018: €37k 2019: €37k▲ +0.3% vs 2018 2020: €20k▼ -47.4% vs 2019lowest in 8 years 2021: €41k▲ +109% vs 2020 2022: €70k▲ +70.3% vs 2021 2023: €97k▲ +38.1% vs 2022 2024: €129k▲ +33.1% vs 2023highest in 8 years 2025: €111k▼ -14.0% vs 2024
2018 → 2025
Net result
€-2k
2024 · €33k
2018: €7k 2019: €13k▲ +83.9% vs 2018 2020: €-11k▼ -191% vs 2019lowest in 8 years 2021: €15k▲ +233% vs 2020 2022: €19k▲ +23.3% vs 2021 2023: €14k▼ -24.7% vs 2022 2024: €33k▲ +136% vs 2023highest in 8 years 2025: €-2k▼ -107% vs 2024
2018 → 2025
Working capital
€86k▲ 4.1%
2024 · €83k
2018: €15k 2019: €28k▲ +84.8% vs 2018 2020: €609▼ -97.8% vs 2019lowest in 8 years 2021: €19k▲ +2991% vs 2020 2022: €42k▲ +121% vs 2021 2023: €60k▲ +43.7% vs 2022 2024: €83k▲ +38.6% vs 2023 2025: €86k▲ +4.1% 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-€0 2021: €0 2022: €0
Equity€32k-€50k▲ 59.5%€64k▲ 28.1%€98k▲ 51.8%€95k▼ 3.1% 2021: €32klowest in 5 years 2022: €50k▲ +59.5% vs 2021 2023: €64k▲ +28.1% vs 2022 2024: €98k▲ +51.8% vs 2023highest in 5 years 2025: €95k▼ -3.1% vs 2024
Operating result€17k-€29k▲ 74.5%€22k▼ 26.8%€47k▲ 120%€-6k 2021: €17k 2022: €29k▲ +74.5% vs 2021 2023: €22k▼ -26.8% vs 2022 2024: €47k▲ +120% vs 2023highest in 5 years 2025: €-6k▼ -112% vs 2024lowest in 5 years
Net result€15k-€19k▲ 23.3%€14k▼ 24.7%€33k▲ 136%€-2k 2021: €15k 2022: €19k▲ +23.3% vs 2021 2023: €14k▼ -24.7% vs 2022 2024: €33k▲ +136% vs 2023highest in 5 years 2025: €-2k▼ -107% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €17k€17kNet result 2021: €15k€15kOperating result 2022: €29k€29kNet result 2022: €19k€19kOperating result 2023: €22k€22kNet result 2023: €14k€14kOperating result 2024: €47k€47kNet result 2024: €33k€33kOperating result 2025: €-6k€-6kNet result 2025: €-2k€-2k20212022202320242025€-20k€0€20k€40kOperating result 2023: €22k€22kNet result 2023: €14k€14kOperating result 2024: €47k€47kNet result 2024: €33k€33kOperating result 2025: €-6k€-5.9kNet result 2025: €-2k€-2.2k202320242025
The operating result turns negative in 2025: a loss of €6k after €47k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €111k
Fixed assets €9k ▼ 43.9%
Current assets €101k ▼ 9.4%
Equity and liabilities €111k
Equity €95k ▼ 3.1%
Provisions €1k ▼ 45.1%
Debt €15k ▼ 48.0%
Debt's share of the balance-sheet total falls from 22.6% to 13.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€2k▼
2024 · €53k
Cash flow
€5k▼
2024 · €39k
Current ratio
6.69▲
2024 · 3.84
Debt to equity
0.16▼
2024 · 0.30
ROE
-2.4%▼
2024 · 34.1%
ROA
-2.0%▼
2024 · 25.9%
Interest coverage
2.95▼
2024 · 121.90
Debt ≤ 1 year
€15k▼
2024 · €29k
Income taxes
€-66▼
2024 · €14k
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 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€129k€111k▼
Fixed assets21/28€17k€9k▼
Tangible fixed assets22/27€17k€9k▼
Land and buildings22€0€0=
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€17k€9k▼
Financial fixed assets28-€200
Current assets29/58€112k€101k▼
Stocks and contracts in progress3€3k€0▼
Stocks30/36€3k€0▼
Amounts receivable within one year40/41€58k€64k▲
Trade receivables40€2k€104▼
Other amounts receivable41€56k€64k▲
Cash at bank and in hand54/58€50k€37k▼
Deferred charges and accrued income490/1€1k€631▼
Equity and liabilities
Total equity and liabilities10/49€129k€111k▼
Equity10/15€98k€95k▼
Contributions10/11€8k€8k=
Reserves13€62k€87k▲
Tax-exempt reserves132€6k€3k▼
Distributable reserves133€56k€83k▲
Profit (loss) carried forward14€28k€0▼
Provisions and deferred taxes16€2k€1k▼
Deferred taxes168€2k€1k▼
Amounts payable17/49€29k€15k▼
Amounts payable within one year42/48€29k€15k▼
Trade debts44€3k€630▼
Suppliers440/4€3k€630▼
Taxes, remuneration and social security45€26k€14k▼
Taxes450/3€26k€14k▼
Other amounts payable47/48€829€842▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€8k▲
Other operating charges640/8€6k€2k▼
Non-recurring operating charges66A€4k-
Gross operating margin9900€64k€4k▼
Operating profit (loss)9901€47k€-6k▼
Financial income75/76B€3k€3k▲
Recurring financial income75€3k€3k▲
Financial charges65/66B€438€601▲
Recurring financial charges65€438€601▲
Profit (loss) for the period before taxes9903€49k€-3k▼
Transfer from deferred taxes780€727€927▲
Transfer to deferred taxes680€3k-
Income taxes67/77€14k€-66▼
Profit (loss) for the period9904€33k€-2k▼
Transfer from tax-exempt reserves789€2k€3k▲
Transfer to tax-exempt reserves689€8k-
Profit (loss) for the period to be appropriated9905€27k€555▼
Appropriation of the result
Profit (loss) to be appropriated9906€51k€28k▼
Profit (loss) brought forward from the previous period14P€23k€28k▲
Transfer to equity691/2€23k€28k▲
To other reserves6921€23k€28k▲
Profit to be distributed694/7-€842
Return on contributions (dividend)694-€842

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Turnover70€0€0----
Goods, raw materials, services and sundry goods60/61€0€0----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k€4k€6k€8k▲ 25.5%
Other operating charges640/8€4k€5k€6k€6k€2k▼ 57.0%
Non-recurring operating charges66A---€4k--
Gross operating margin9900€25k€39k€31k€64k€4k▼ 93.4%
Operating profit (loss)9901€17k€29k€22k€47k€-6k▼ 112%
Financial income75/76B€16€483€1k€3k€3k▲ 25.9%
Recurring financial income75€16€483€1k€3k€3k▲ 25.9%
Financial charges65/66B€326€311€113€438€601▲ 37.0%
Recurring financial charges65€326€311€113€438€601▲ 37.0%
Profit (loss) for the period before taxes9903€17k€30k€23k€49k€-3k▼ 107%
Transfer from deferred taxes780---€727€927▲ 27.5%
Transfer to deferred taxes680---€3k--
Income taxes67/77€1k€11k€8k€14k€-66▼ 100%
Profit (loss) for the period9904€15k€19k€14k€33k€-2k▼ 107%
Transfer from tax-exempt reserves789---€2k€3k▲ 27.5%
Transfer to tax-exempt reserves689---€8k--
Profit (loss) for the period to be appropriated9905€15k€19k€14k€27k€555▼ 98.0%
Line20212022202320242025Change
Assets
Total assets20/58€41k€70k€97k€129k€111k▼ 14.0%
Fixed assets21/28€13k€9k€5k€17k€9k▼ 43.9%
Tangible fixed assets22/27€13k€9k€5k€17k€9k▼ 45.1%
Land and buildings22€0€0€0€0€0-
Plant, machinery and equipment23€0€0€0€0€0-
Furniture and vehicles24€13k€9k€5k€17k€9k▼ 45.1%
Financial fixed assets28----€200-
Current assets29/58€28k€62k€92k€112k€101k▼ 9.4%
Stocks and contracts in progress3€3k€3k€3k€3k€0▼ 100%
Stocks30/36€3k€3k€3k€3k€0▼ 100%
Amounts receivable within one year40/41€1k€17k€41k€58k€64k▲ 10.7%
Trade receivables40€366€3k€4k€2k€104▼ 95.6%
Other amounts receivable41€1k€14k€38k€56k€64k▲ 15.3%
Cash at bank and in hand54/58€24k€39k€48k€50k€37k▼ 27.0%
Deferred charges and accrued income490/1€378€2k€0€1k€631▼ 38.4%
Equity and liabilities
Total equity and liabilities10/49€41k€70k€97k€129k€111k▼ 14.0%
Equity10/15€32k€50k€64k€98k€95k▼ 3.1%
Contributions10/11€6k€6k€8k€8k€8k=
Reserves13€2k€21k€33k€62k€87k▲ 40.0%
Non-distributable reserves130/1€2k€2k€0---
Reserves not available under the articles1311€2k€2k€0---
Tax-exempt reserves132---€6k€3k▼ 45.1%
Distributable reserves133-€19k€33k€56k€83k▲ 49.5%
Profit (loss) carried forward14€23k€23k€23k€28k€0▼ 100%
Provisions and deferred taxes16---€2k€1k▼ 45.1%
Deferred taxes168---€2k€1k▼ 45.1%
Amounts payable17/49€10k€20k€33k€29k€15k▼ 48.0%
Amounts payable within one year42/48€10k€20k€33k€29k€15k▼ 48.0%
Trade debts44€4k€5k€9k€3k€630▼ 77.3%
Suppliers440/4€4k€5k€9k€3k€630▼ 77.3%
Taxes, remuneration and social security45€1k€14k€23k€26k€14k▼ 46.5%
Taxes450/3€1k€14k€23k€26k€14k▼ 46.5%
Remuneration and social security454/9--€0---
Other amounts payable47/48€4k€245€602€829€842▲ 1.6%
Accrued charges and deferred income492/3€12€0----
Line20212022202320242025Change
Profit (loss) for the period9904€15k€19k€14k€33k€-2k▼ 107%
+ Depreciation and write-downs630€4k€4k€4k€6k€8k▲ 25.5%
Operating cash flow (approximation)€19k€23k€18k€39k€5k▼ 86.3%
Investment in fixed assets (approximation)-€0€0€-18k€-200▲ 98.9%
Change in cash-€15k€10k€2k€-14k▼ 849%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
13-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
26-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €33k ▲136%
Operating result €47k, net result €33k, both a record.
10-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
16-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
27-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 2.95
Current ratio from 1.22 to 2.95.
24-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
31-12
Financial Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial Liquidity doublescurrent ratio 3.83
Current ratio from 1.67 to 3.83; short-term debt falls from €22k to €10k.
Show earlier events
27-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 149 days late
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 59 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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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, Sprimont · 1 establishment unit since 2008
seat establishment The establishment unit on the map
Ground area
1,509 m²
Building footprint
79 m²
Volume, LiDAR
475 m³
Parcel 62100D1439/00L003, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
7 companies at this address See who is registered here
1 establishment unit
LE PARC
Rue Joseph Potier 11, 4140 SprimontEvent catering
since 20082.168.065.806
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62100D1439/00L003 Wallonia 1,509 m² 1 · 79 m² 6.9 m · 2 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.

Similar companies · same sector, comparable size

Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,735 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
Founded11-01-2008
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56111Full-service restaurants
56210Event catering

Scores and ratios are computed by Checked and are not a credit decision.