NCCB
ActiveSummary
The computed 12-month bankruptcy probability of NCCB is 3.5% (moderate). The 2025 annual accounts show equity of €244,974 and a net result of €80,005. Equity is growing by ~30.2% per year across the filed fiscal years. Its solvency ranks better than 59% of 826 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+2
Solvency63▼-20
Growth78=
Track record100
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13,000 at 30 days acceptable
Liquidity short (current ratio 0.47 against 1.12 in 2024; short-term debt: 49.5% and cash: 3.5% of total assets), and 62% of the assets are financed with debt.
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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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
38%
Return on assets
12.4%
Age of the figures
18 mo
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 26-01-2026, 87 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 · 6 filingsDeviation from the deadline
2025
87 d late
2024
14 d late
2023
6 d late
2022
9 d late
2021
30 d late
2020
64 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 14 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close28-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€80,005▲ 3.4%
2024 · €77,349
Working capital
-€168,794
2024 · €32,727
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€79,859▲ 24.9%€197,450▲ 147%€99,081▼ 49.8%€131,316▲ 32.5%€120,802▼ 8.0%
Net result€65,633above the sector's middle half▲ 43.2%€146,253above the sector's middle half▲ 123%€78,064above the sector's middle half▼ 46.6%€77,349above the sector's middle half▼ 0.9%€80,005▲ 3.4%
Equity€123,866above the sector's middle half▲ 113%€270,119above the sector's middle half▲ 118%€348,184above the sector's middle half▲ 28.9%€425,533above the sector's middle half▲ 22.2%€244,974▼ 42.4%
Total assets€273,967above the sector's middle half▲ 55.9%€471,016within the sector's middle half▲ 71.9%€632,331within the sector's middle half▲ 34.2%€729,402within the sector's middle half▲ 15.4%€644,670▼ 11.6%
Debt€150,100▲ 27.7%€200,896▲ 33.8%€284,147▲ 41.4%€303,869▲ 6.9%€399,696▲ 31.5%
Working capital€64,166above the sector's middle half▲ 312%€4,315within the sector's middle half▼ 93.3%-€75,791within the sector's middle half€32,727within the sector's middle half-€168,794
Solvency45.2%within the sector's middle half▲ 12.1pp57.3%above the sector's middle half▲ 12.1pp55.1%above the sector's middle half▼ 2.3pp58.3%above the sector's middle half▲ 3.3pp38.0%▼ 20.3pp
Current ratio1.73within the sector's middle half▲ 0.351.03within the sector's middle half▼ 0.700.66within the sector's middle half▼ 0.361.12within the sector's middle half▲ 0.460.47▼ 0.65
Return on assets (ROA)24.0%within the sector's middle half▼ 2.1pp31.1%above the sector's middle half▲ 7.1pp12.3%above the sector's middle half▼ 18.7pp10.6%within the sector's middle half▼ 1.7pp12.4%▲ 1.8pp
Staff (FTE)6.3▼ 25.0%5.3within the sector's middle half▼ 15.9%5.3within the sector's middle half=4.9within the sector's middle half▼ 7.5%5.4▲ 10.2%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €644,670
Fixed assets
€494,499 ▲ 13.9%
Current assets
€150,171 ▼ 49.2%
Equity and liabilities €644,670
Equity
€244,974 ▼ 42.4%
Debt
€399,696 ▲ 31.5%
Debt's share of the balance-sheet total rises from 41.7% to 62.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€163,396▼
2024 · €176,936
Cash flow
€122,598▼
2024 · €122,969
Quick ratio
0.44▼
2024 · 1.07
Debt to equity
1.63▲
2024 · 0.71
ROE
32.7%▲
2024 · 18.2%
Interest coverage
10.86▲
2024 · 8.08
Debt ≤ 1 year
€318,965▲
2024 · €262,600
Debt > 1 year
€80,731▲
2024 · €41,269
Income taxes
€30,133▼
2024 · €34,086
Staff costs
€260,940▲
2024 · €256,020
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €190,669 | €221,229 | €256,020 | €260,940 | ▲ 1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,167 | €31,261 | €43,308 | €45,620 | €42,594 | ▼ 6.6% |
| Other operating charges640/8 | - | €5,805 | €7,837 | €10,213 | €15,755 | ▲ 54.3% |
| Gross operating margin9900 | €251,776 | €425,185 | €371,456 | €443,170 | €440,092 | ▼ 0.7% |
| Operating profit (loss)9901 | €79,859 | €197,450 | €99,081 | €131,316 | €120,802 | ▼ 8.0% |
| Financial income75/76B | - | €2,409 | €6,655 | €2,021 | €4,385 | ▲ 117% |
| Recurring financial income75 | €668 | €2,409 | €6,655 | €2,021 | €4,385 | ▲ 117% |
| Financial charges65/66B | - | €7,969 | €4,423 | €21,903 | €15,050 | ▼ 31.3% |
| Recurring financial charges65 | €5,670 | €7,969 | €4,423 | €21,903 | €15,050 | ▼ 31.3% |
| Profit (loss) for the period before taxes9903 | €74,857 | €191,891 | €101,312 | €111,435 | €110,138 | ▼ 1.2% |
| Income taxes67/77 | €9,224 | €45,638 | €23,248 | €34,086 | €30,133 | ▼ 11.6% |
| Profit (loss) for the period9904 | €65,633 | €146,253 | €78,064 | €77,349 | €80,005 | ▲ 3.4% |
| Profit (loss) for the period to be appropriated9905 | €65,633 | €146,253 | €78,064 | €77,349 | €80,005 | ▲ 3.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €273,967 | €471,016 | €632,331 | €729,402 | €644,670 | ▼ 11.6% |
| Fixed assets21/28 | €121,566 | €313,439 | €482,279 | €434,075 | €494,499 | ▲ 13.9% |
| Intangible fixed assets21 | €16,760 | €14,665 | €12,570 | €10,475 | €45,919 | ▲ 338% |
| Tangible fixed assets22/27 | €104,342 | €98,310 | €139,245 | €93,136 | €118,116 | ▲ 26.8% |
| Plant, machinery and equipment23 | - | €48,002 | €45,031 | €23,393 | €57,414 | ▲ 145% |
| Furniture and vehicles24 | - | €25,582 | €75,397 | €67,762 | €60,330 | ▼ 11.0% |
| Other tangible fixed assets26 | - | €24,726 | €18,817 | €1,981 | €372 | ▼ 81.2% |
| Financial fixed assets28 | €464 | €200,464 | €330,464 | €330,464 | €330,464 | = |
| Current assets29/58 | €152,401 | €157,576 | €150,052 | €295,327 | €150,171 | ▼ 49.2% |
| Amounts receivable after more than one year29 | - | €70,090 | €54,209 | €60,464 | - | - |
| Other amounts receivable291 | - | €70,090 | €54,209 | €60,464 | - | - |
| Stocks and contracts in progress3 | €5,255 | €3,420 | €11,135 | €15,197 | €10,074 | ▼ 33.7% |
| Stocks30/36 | - | €3,420 | €11,135 | €15,197 | €10,074 | ▼ 33.7% |
| Amounts receivable within one year40/41 | €85,827 | €64,226 | €74,798 | €181,117 | €117,326 | ▼ 35.2% |
| Trade receivables40 | - | €492 | €2,082 | €18,369 | €7,120 | ▼ 61.2% |
| Other amounts receivable41 | - | €63,734 | €72,716 | €162,748 | €110,206 | ▼ 32.3% |
| Cash at bank and in hand54/58 | €16,319 | €19,840 | €7,170 | €38,429 | €22,770 | ▼ 40.7% |
| Deferred charges and accrued income490/1 | - | - | €2,740 | €120 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €273,967 | €471,016 | €632,331 | €729,402 | €644,670 | ▼ 11.6% |
| Equity10/15 | €123,866 | €270,119 | €348,184 | €425,533 | €244,974 | ▼ 42.4% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €31,000 | ▲ 150% |
| Reserves13 | €111,466 | €257,719 | €335,784 | €413,133 | €213,974 | ▼ 48.2% |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | €2,000 | - | - |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | €2,000 | - | - |
| Distributable reserves133 | - | €255,719 | €333,784 | €411,133 | €213,974 | ▼ 48.0% |
| Amounts payable17/49 | €150,100 | €200,896 | €284,147 | €303,869 | €399,696 | ▲ 31.5% |
| Amounts payable after more than one year17 | €61,866 | €47,635 | €57,429 | €41,269 | €80,731 | ▲ 95.6% |
| Financial debts170/4 | - | €47,635 | €57,429 | €24,329 | €80,731 | ▲ 232% |
| Trade debts175 | - | - | - | €16,940 | - | - |
| Amounts payable within one year42/48 | €88,235 | €153,261 | €225,843 | €262,600 | €318,965 | ▲ 21.5% |
| Current portion of amounts payable after more than one year42 | - | €14,231 | €59,700 | €57,921 | €73,097 | ▲ 26.2% |
| Financial debts43 | - | - | - | - | €25 | - |
| Credit institutions430/8 | - | - | - | - | €25 | - |
| Trade debts44 | €59,256 | €49,367 | €82,075 | €120,617 | €118,927 | ▼ 1.4% |
| Suppliers440/4 | - | €49,367 | €82,075 | €120,617 | €118,927 | ▼ 1.4% |
| Taxes, remuneration and social security45 | - | €89,664 | €84,069 | €83,285 | €69,231 | ▼ 16.9% |
| Taxes450/3 | - | €70,105 | €61,982 | €35,834 | €38,899 | ▲ 8.6% |
| Remuneration and social security454/9 | - | €19,558 | €22,087 | €47,451 | €30,333 | ▼ 36.1% |
| Other amounts payable47/48 | - | - | - | €777 | €57,684 | ▲ 7,326% |
| Accrued charges and deferred income492/3 | - | - | €875 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €65,633 | €146,253 | €78,064 | €77,349 | €80,005 | ▲ 3.4% |
| + Depreciation and write-downs630 | €24,167 | €31,261 | €43,308 | €45,620 | €42,594 | ▼ 6.6% |
| Operating cash flow (approximation) | €89,800 | €177,514 | €121,373 | €122,969 | €122,598 | ▼ 0.3% |
| Investment in fixed assets (approximation) | - | -€223,135 | -€212,149 | €2,584 | -€103,018 | ▼ 4,086% |
| Change in cash | - | €3,521 | -€12,670 | €31,260 | -€15,659 | ▼ 150% |
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
03-07
State Gazette act
Merger · General meeting
Capital · Net-asset statement
03-07
State Gazette act
Corporate purpose · Capital
Net-asset statement · Merger
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 87 days late
2024
14-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 14 days late
2023
06-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 6 days late
2022
09-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 9 days late
31-03
Financial
Highest result since 2020net €146,253 ▲123%
Operating result €197,450, net result €146,253, both a record.
31-03
Financial
Equity above €200,000Eq €270,119 ▲118%
3 profitable years in a row build equity to €270,119.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
31-03
Financial
Equity above €100,000Eq €123,866 ▲113%
2 profitable years in a row build equity to €123,866.
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
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, Malmedy · 1 establishment unit since 2019
Ground area
93 m²
Building footprint
66 m²
Volume, LiDAR
718 m³
Parcel 63049C0484/00A000, Wallonia · tallest building 15.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
L'Endroit
since 20192.286.516.365
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63049C0484/00A000 | Wallonia | 93 m² | 1 · 66 m² | 15.5 m · 4 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.
Structure & network
Owners and holdings
1 ownerChain of control
- LE GRILL MALMEDY
- NCCB
Highest known parent: LE GRILL MALMEDY. The sources do not say who stands above it.
Owners 1
- LE GRILL MALMEDYparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTook over:Havet Thierry
Recognitions · licences · registrations
Food safety, FASFC
1 siteMalmedy2.286.516.365
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Of 20,505 companies in sector 56111 we hold annual accounts for 11,464. 8,134 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
Founded01-03-2019
Fiscal year end31-03
Activities, NACEBEL 2025
56111Full-service restaurants
47251Retail sale of wines and spirits
47279Other retail sale of food
56210Event catering
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0721777889
Also
9925:BE0721777889
Registered
11-12-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.