NEVER NOT MOVING
ActiveSummary
The computed 12-month bankruptcy probability of NEVER NOT MOVING is 4.1% (elevated). The 2025 annual accounts show equity of €152k and a net result of €75k. Equity is growing by ~54.6% per year across the filed fiscal years. Its solvency ranks better than 56% of 13417 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+6
Solvency62▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity tight (current ratio 1.47 against 0.99 in 2024; short-term debt: 35.9% and cash: 45.3% of total assets), and 63.2% of the assets are financed with debt.
Credit check for your own amount and term
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
36.8%
Return on assets
18.2%
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 09-07-2026, 22 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
22 d early
2024
29 d late
2023
30 d late
2022
61 d late
2021
25 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€152k▲ 42.9%
2024 · €107k
2021: €32klowest in 5 years
2022: €37k▲ +16.2% vs 2021
2023: €60k▲ +62.5% vs 2022
2024: €107k▲ +78.1% vs 2023
2025: €152k▲ +42.9% vs 2024highest in 5 years
2021 → 2025
Total assets
€415k▲ 18.9%
2024 · €349k
2021: €239klowest in 5 years
2022: €288k▲ +20.4% vs 2021
2023: €304k▲ +5.6% vs 2022
2024: €349k▲ +14.8% vs 2023
2025: €415k▲ +18.9% vs 2024highest in 5 years
2021 → 2025
Net result
€75k▲ 61.0%
2024 · €47k
2021: €27k
2022: €5k▼ -80.8% vs 2021lowest in 5 years
2023: €23k▲ +349% vs 2022
2024: €47k▲ +103% vs 2023
2025: €75k▲ +61.0% vs 2024highest in 5 years
2021 → 2025
Working capital
€71k
2024 · €-1k
2021: €-2k
2022: €-83k▼ -3335% vs 2021lowest in 5 years
2023: €-30k▲ +63.6% vs 2022
2024: €-1k▲ +96.3% vs 2023
2025: €71k▲ +6369% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€37k▲ 16.2%€60k▲ 62.5%€107k▲ 78.1%€152k▲ 42.9%
2021: €32klowest in 5 years
2022: €37k▲ +16.2% vs 2021
2023: €60k▲ +62.5% vs 2022
2024: €107k▲ +78.1% vs 2023
2025: €152k▲ +42.9% vs 2024highest in 5 years
Operating result€44k-€13k▼ 69.6%€49k▲ 264%€76k▲ 56.5%€116k▲ 52.7%
2021: €44k
2022: €13k▼ -69.6% vs 2021lowest in 5 years
2023: €49k▲ +264% vs 2022
2024: €76k▲ +56.5% vs 2023
2025: €116k▲ +52.7% vs 2024highest in 5 years
Net result€27k-€5k▼ 80.8%€23k▲ 349%€47k▲ 103%€75k▲ 61.0%
2021: €27k
2022: €5k▼ -80.8% vs 2021lowest in 5 years
2023: €23k▲ +349% vs 2022
2024: €47k▲ +103% vs 2023
2025: €75k▲ +61.0% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 53% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €415k
Fixed assets
€195k ▲ 2.4%
Current assets
€219k ▲ 38.8%
Equity and liabilities €415k
Equity
€152k ▲ 42.9%
Debt
€262k ▲ 8.3%
Debt's share of the balance-sheet total falls from 69.4% to 63.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€163k▲
2024 · €118k
Cash flow
€122k▲
2024 · €88k
Current ratio
1.47▲
2024 · 0.99
Quick ratio
1.40▲
2024 · 0.91
Debt to equity
1.72▼
2024 · 2.27
ROE
49.4%▲
2024 · 43.8%
ROA
18.2%▲
2024 · 13.4%
Interest coverage
10.59▲
2024 · 6.77
Debt ≤ 1 year
€149k▼
2024 · €159k
Debt > 1 year
€108k▲
2024 · €83k
Income taxes
€25k▲
2024 · €12k
Staff costs
€296k▲
2024 · €218k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€349k€415k▲
Fixed assets21/28€191k€195k▲
Intangible fixed assets21€77k€63k▼
Tangible fixed assets22/27€108k€126k▲
Plant, machinery and equipment23€26k€24k▼
Furniture and vehicles24€39k€34k▼
Other tangible fixed assets26€43k€68k▲
Financial fixed assets28€6k€6k▼
Current assets29/58€158k€219k▲
Stocks and contracts in progress3€13k€12k▼
Stocks30/36€13k€12k▼
Amounts receivable within one year40/41€18k€18k▲
Trade receivables40€15k€14k▼
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€126k€188k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€349k€415k▲
Equity10/15€107k€152k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€102k€147k▲
Amounts payable17/49€242k€262k▲
Amounts payable after more than one year17€83k€108k▲
Financial debts170/4€83k€108k▲
Amounts payable within one year42/48€159k€149k▼
Current portion of amounts payable after more than one year42€40k€8k▼
Financial debts43€4k€4k▼
Credit institutions430/8€4k€4k▼
Trade debts44€68k€38k▼
Suppliers440/4€68k€38k▼
Taxes, remuneration and social security45€40k€69k▲
Taxes450/3€22k€45k▲
Remuneration and social security454/9€17k€24k▲
Other amounts payable47/48€6k€30k▲
Accrued charges and deferred income492/3-€6k
Income statement
Code20242025
Remuneration, social security and pensions62€218k€296k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€47k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€337k€460k▲
Operating profit (loss)9901€76k€116k▲
Financial income75/76B€18€0▼
Recurring financial income75€18€0▼
Financial charges65/66B€17k€15k▼
Recurring financial charges65€17k€15k▼
Profit (loss) for the period before taxes9903€59k€101k▲
Income taxes67/77€12k€25k▲
Profit (loss) for the period9904€47k€75k▲
Profit (loss) for the period to be appropriated9905€47k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€102k€177k▲
Profit (loss) brought forward from the previous period14P€55k€102k▲
Profit to be distributed694/7-€30k
Return on contributions (dividend)694-€30k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €48k | €100k | €210k | €218k | €296k | ▲ 36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29k | €23k | €40k | €42k | €47k | ▲ 12.1% |
| Other operating charges640/8 | €1k | €777 | €2k | €1k | €1k | ▲ 15.4% |
| Gross operating margin9900 | €121k | €137k | €300k | €337k | €460k | ▲ 36.8% |
| Operating profit (loss)9901 | €44k | €13k | €49k | €76k | €116k | ▲ 52.7% |
| Financial income75/76B | €1 | €1 | €596 | €18 | €0 | ▼ 99.9% |
| Recurring financial income75 | €1 | €1 | €596 | €18 | €0 | ▼ 99.9% |
| Financial charges65/66B | €12k | €8k | €21k | €17k | €15k | ▼ 11.6% |
| Recurring financial charges65 | €12k | €8k | €21k | €17k | €15k | ▼ 11.6% |
| Profit (loss) for the period before taxes9903 | €32k | €5k | €28k | €59k | €101k | ▲ 71.8% |
| Income taxes67/77 | €5k | €218 | €5k | €12k | €25k | ▲ 114% |
| Profit (loss) for the period9904 | €27k | €5k | €23k | €47k | €75k | ▲ 61.0% |
| Profit (loss) for the period to be appropriated9905 | €27k | €5k | €23k | €47k | €75k | ▲ 61.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €239k | €288k | €304k | €349k | €415k | ▲ 18.9% |
| Fixed assets21/28 | €167k | €235k | €216k | €191k | €195k | ▲ 2.4% |
| Intangible fixed assets21 | €119k | €105k | €91k | €77k | €63k | ▼ 18.2% |
| Tangible fixed assets22/27 | €43k | €124k | €119k | €108k | €126k | ▲ 17.3% |
| Plant, machinery and equipment23 | €815 | €24k | €21k | €26k | €24k | ▼ 6.9% |
| Furniture and vehicles24 | €43k | €39k | €40k | €39k | €34k | ▼ 12.3% |
| Other tangible fixed assets26 | - | €62k | €58k | €43k | €68k | ▲ 58.6% |
| Financial fixed assets28 | €5k | €6k | €6k | €6k | €6k | ▼ 0.8% |
| Current assets29/58 | €72k | €53k | €88k | €158k | €219k | ▲ 38.8% |
| Stocks and contracts in progress3 | €5k | €12k | €11k | €13k | €12k | ▼ 10.2% |
| Stocks30/36 | €5k | €12k | €11k | €13k | €12k | ▼ 10.2% |
| Amounts receivable within one year40/41 | €2k | €13k | €18k | €18k | €18k | ▲ 0.5% |
| Trade receivables40 | €2k | €13k | €18k | €15k | €14k | ▼ 6.8% |
| Other amounts receivable41 | €131 | €528 | €53 | €3k | €4k | ▲ 37.7% |
| Cash at bank and in hand54/58 | €62k | €26k | €58k | €126k | €188k | ▲ 49.2% |
| Deferred charges and accrued income490/1 | €3k | €1k | €782 | €1k | €2k | ▲ 44.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €239k | €288k | €304k | €349k | €415k | ▲ 18.9% |
| Equity10/15 | €32k | €37k | €60k | €107k | €152k | ▲ 42.9% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €27k | €32k | €55k | €102k | €147k | ▲ 45.1% |
| Amounts payable17/49 | €207k | €251k | €244k | €242k | €262k | ▲ 8.3% |
| Amounts payable after more than one year17 | €133k | €116k | €123k | €83k | €108k | ▲ 29.4% |
| Financial debts170/4 | €133k | €116k | €123k | €83k | €108k | ▲ 29.4% |
| Amounts payable within one year42/48 | €74k | €135k | €118k | €159k | €149k | ▼ 6.6% |
| Current portion of amounts payable after more than one year42 | €34k | €30k | €46k | €40k | €8k | ▼ 80.4% |
| Financial debts43 | €52 | €50 | €42 | €4k | €4k | ▼ 6.6% |
| Credit institutions430/8 | €52 | €50 | €42 | €4k | €4k | ▼ 6.6% |
| Trade debts44 | €16k | €77k | €36k | €68k | €38k | ▼ 43.8% |
| Suppliers440/4 | €16k | €77k | €36k | €68k | €38k | ▼ 43.8% |
| Taxes, remuneration and social security45 | €17k | €25k | €35k | €40k | €69k | ▲ 72.7% |
| Taxes450/3 | €12k | €14k | €21k | €22k | €45k | ▲ 99.2% |
| Remuneration and social security454/9 | €5k | €11k | €14k | €17k | €24k | ▲ 38.8% |
| Other amounts payable47/48 | €7k | €3k | €554 | €6k | €30k | ▲ 358% |
| Accrued charges and deferred income492/3 | - | - | €3k | - | €6k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €5k | €23k | €47k | €75k | ▲ 61.0% |
| + Depreciation and write-downs630 | €29k | €23k | €40k | €42k | €47k | ▲ 12.1% |
| Operating cash flow (approximation) | €55k | €28k | €63k | €88k | €122k | ▲ 38.0% |
| Investment in fixed assets (approximation) | - | €-91k | €-21k | €-16k | €-51k | ▼ 214% |
| Change in cash | - | €-36k | €32k | €68k | €62k | ▼ 8.9% |
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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €75k ▲61%
Operating result €116k, net result €75k, both a record.
31-12
Financial
Equity above €150kEq €152k ▲42.9%
5 profitable years in a row build equity to €152k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Equity above €100kEq €107k ▲78.1%
4 profitable years in a row build equity to €107k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
31-12
Financial
Weakest financial yearnet €5k ▼80.8%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Leuven · 2 establishment units since 2020
Ground area
1,066 m²
Building footprint
860 m²
Volume, LiDAR
15,939 m³
2 parcels, Flanders · tallest building 23.6 m, ±7 floors. Linked by address, not a title deed.
2 establishment units
Alfons Smetsplein 3F, 3000 Leuven
since 20202.305.297.347
Hemelrijk 6, 3500 Hasselt
since 20222.334.804.252
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24502B1007/00C002 | Flanders | 901 m² | 1 · 690 m² | 23.6 m · 7 fl. |
| 71022H0275/00B000 | Flanders | 165 m² | 1 · 170 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
2 sitesHasselt2.334.804.252
Leuven2.305.297.347
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,032 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
Founded03-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
56301Cafés and bars
Contact
E-mail
glen.vandenbulcke@icloud.com
Scores and ratios are computed by Checked and are not a credit decision.