MOUTERIJ WAARSCHOOT
ActiveMOUTERIJ WAARSCHOOT has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €629k and a net result of €122k. Equity is growing by ~39.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 3674 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-8
Solvency82▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.86 in 2024; short-term debt: 13.2% and cash: 12.1% of total assets), and 42.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
57.3%
Return on assets
11.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
31 d early
2023
1 d early
2022
4 d early
2021
4 d early
2020
32 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.00M
EBIT margin
18.0%
Net result
€122k▼ 28.4%
2024 · €171k
2019: €38k
2020: €18k
2021: €36k
2022: €119k
2023: €84k
2024: €171k
2019 → 2025
Working capital
€18k▼ 73.4%
2024 · €67k
2019: €79k
2020: €90k
2021: €131k
2022: €188k
2023: €31k
2024: €67k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.00M
Equity€156k-€275k▲ 76.2%€359k▲ 30.5%€529k▲ 47.6%€629k▲ 18.7%
Operating result€44k-€166k▲ 280%€95k▼ 42.6%€261k▲ 173%€181k▼ 30.7%
Net result€36k-€119k▲ 226%€84k▼ 29.5%€171k▲ 104%€122k▼ 28.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.10M
Fixed assets
€935k▲ 45.2%
Current assets
€163k▲ 11.3%
Equity and liabilities €1.10M
Equity
€629k▲ 18.7%
Debt
€469k▲ 79.8%
The debt ratio rises from 33.0% to 42.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€278k▼
2024 · €340k
Cash flow
€220k▼
2024 · €250k
Solvency
57.3%▼
2024 · 67.0%
Current ratio
1.12▼
2024 · 1.86
Quick ratio
1.02▼
2024 · 1.61
Debt / equity
0.75▲
2024 · 0.49
ROE
19.4%▼
2024 · 32.3%
ROA
11.1%▼
2024 · 21.6%
Interest coverage
35.88▲
2024 · 19.19
Debt
€469k▲
2024 · €261k
Debt ≤ 1 year
€145k▲
2024 · €79k
Debt > 1 year
€317k▲
2024 · €144k
Income taxes
€51k▼
2024 · €72k
Staff costs
€151k▲
2024 · €146k
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€790k€1.10M▲
Fixed assets21/28€644k€935k▲
Tangible fixed assets22/27€644k€935k▲
Land and buildings22€598k€827k▲
Plant, machinery and equipment23€28k€35k▲
Furniture and vehicles24€19k€74k▲
Current assets29/58€146k€163k▲
Stocks and contracts in progress3€19k€15k▼
Stocks30/36€19k€15k▼
Amounts receivable within one year40/41€26k€3k▼
Trade receivables40€23k-
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€88k€133k▲
Deferred charges and accrued income490/1€13k€12k▼
Equity and liabilities
Total equity and liabilities10/49€790k€1.10M▲
Equity10/15€529k€629k▲
Contributions10/11€51k€51k=
Reserves13€478k€578k▲
Distributable reserves133€478k€578k▲
Amounts payable17/49€261k€469k▲
Amounts payable after more than one year17€144k€317k▲
Financial debts170/4€54k€317k▲
Other amounts payable178/9€90k-
Amounts payable within one year42/48€79k€145k▲
Current portion of amounts payable after more than one year42€30k€56k▲
Trade debts44€4k€21k▲
Suppliers440/4€4k€21k▲
Taxes, remuneration and social security45€40k€47k▲
Taxes450/3€33k€42k▲
Remuneration and social security454/9€6k€5k▼
Other amounts payable47/48€6k€21k▲
Accrued charges and deferred income492/3€38k€7k▼
Income statement
Code20242025
Turnover70-€1.00M
Goods, raw materials, services and sundry goods60/61-€595k
Remuneration, social security and pensions62€146k€151k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€79k€98k▲
Other operating charges640/8€5k€2k▼
Gross operating margin9900€491k€431k▼
Operating profit (loss)9901€261k€181k▼
Financial income75/76B€50€50▲
Recurring financial income75€50€50▲
Financial charges65/66B€18k€8k▼
Recurring financial charges65€18k€8k▼
Profit (loss) for the period before taxes9903€243k€173k▼
Income taxes67/77€72k€51k▼
Profit (loss) for the period9904€171k€122k▼
Profit (loss) for the period to be appropriated9905€171k€122k▼
Appropriation of the result
Profit (loss) to be appropriated9906€171k€122k▼
Transfer from equity791/2-€23k
Transfer to equity691/2€171k€122k▼
To other reserves6921€171k€122k▼
Profit to be distributed694/7-€23k
Return on contributions (dividend)694-€23k
Social balance
Average headcount (FTE)90873.12.7▼
The notes to these accounts (9 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
31-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Highest result since 2019net €171k ▲104%
Operating result €261k, net result €171k, both a record.
30-06
Financial
Equity above €500kEq €529k ▲47.6%
6 profitable years in a row build equity to €529k.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Equity above €200kEq €275k ▲76.2%
4 profitable years in a row build equity to €275k.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Equity above €150kEq €156k ▲30.5%
3 profitable years in a row build equity to €156k.
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet €18k ▼53.7%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
09-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
06-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Lievegem · 1 establishment unit since 2005
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.
Kerkstraat 249950 LievegemGround area
1,033 m²
Building footprint
330 m²
Volume, LiDAR
1,669 m³
Parcel 44072E0695/00E000, Flanders · tallest building 12.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
De Mouterij
since 20052.145.608.920
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44072E0695/00E000 | Flanders | 1,033 m² | 1 · 329 m² | 12.8 m · 1 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteLievegem2.145.608.920
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 5,652 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-02-2005
Fiscal year end30-06
Activities, NACEBEL
55301
55401
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.