NEW GENERALE TRAITEUR
ActiveThe computed 12-month bankruptcy probability of NEW GENERALE TRAITEUR is 1.5% (moderate). The 2025 annual accounts show equity of €715k and a net result of €36k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 76% of 806 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-6
Solvency82▲+12
Growth30▼-17
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 2.19 against 1.56 in 2024; short-term debt: 35.9% and cash: 22.8% of total assets), and 42.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine 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
2.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
27 d late
2023
27 d late
2022
44 d late
2021
19 d late
2020
25 d early
2019
38 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.99M▼ 2.1%
2018 · €2.04M
2018: €2.04M
2018 → 2019
EBIT margin
4.4%▼ 2.8pp
2018 · 7.3%
2018: 7.3%
2018 → 2019
Net result
€36k▼ 67.5%
2024 · €112k
2018: €90k
2019: €67k
2020: €22k
2021: €37k
2022: €100k
2023: €131k
2024: €112k
2018 → 2025
Working capital
€534k▲ 22.4%
2024 · €436k
2018: €698k
2019: €728k
2020: €779k
2021: €433k
2022: €517k
2023: €606k
2024: €436k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€486k-€586k▲ 20.6%€678k▲ 15.7%€678k=€715k▲ 5.4%
Operating result€51k-€146k▲ 187%€185k▲ 26.9%€155k▼ 16.1%€49k▼ 68.2%
Net result€37k-€100k▲ 174%€131k▲ 30.5%€112k▼ 14.6%€36k▼ 67.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 68% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.25M
Fixed assets
€266k▼ 10.9%
Current assets
€982k▼ 18.7%
Equity and liabilities €1.25M
Equity
€715k▲ 5.4%
Debt
€533k▼ 35.6%
The debt ratio falls from 55.0% to 42.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€124k▼
2024 · €214k
Cash flow
€111k▼
2024 · €170k
Solvency
57.3%▲
2024 · 45.0%
Current ratio
2.19▲
2024 · 1.56
Quick ratio
1.97▲
2024 · 1.53
Debt / equity
0.75▼
2024 · 1.22
ROE
5.1%▼
2024 · 16.5%
ROA
2.9%▼
2024 · 7.4%
Interest coverage
9.83▼
2024 · 26.98
Debt
€533k▼
2024 · €828k
Debt ≤ 1 year
€448k▼
2024 · €772k
Debt > 1 year
€82k▲
2024 · €56k
Income taxes
€14k▼
2024 · €37k
Staff costs
€710k▲
2024 · €681k
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€1.51M€1.25M▼
Fixed assets21/28€299k€266k▼
Intangible fixed assets21€38k€51k▲
Tangible fixed assets22/27€246k€201k▼
Plant, machinery and equipment23€151k€140k▼
Furniture and vehicles24€90k€50k▼
Other tangible fixed assets26€6k€11k▲
Financial fixed assets28€14k€14k=
Current assets29/58€1.21M€982k▼
Stocks and contracts in progress3€31k€99k▲
Stocks30/36€31k€99k▲
Amounts receivable within one year40/41€734k€583k▼
Trade receivables40€510k€412k▼
Other amounts receivable41€224k€171k▼
Cash at bank and in hand54/58€433k€284k▼
Deferred charges and accrued income490/1€10k€15k▲
Equity and liabilities
Total equity and liabilities10/49€1.51M€1.25M▼
Equity10/15€678k€715k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€616k€616k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€57k€0▼
Distributable reserves133€553k€610k▲
Profit (loss) carried forward14-€36k
Amounts payable17/49€828k€533k▼
Amounts payable after more than one year17€56k€82k▲
Financial debts170/4€56k€82k▲
Amounts payable within one year42/48€772k€448k▼
Current portion of amounts payable after more than one year42€39k€37k▼
Financial debts43€3k€49k▲
Credit institutions430/8€3k€49k▲
Trade debts44€572k€340k▼
Suppliers440/4€535k€340k▼
Bills of exchange payable441€37k€0▼
Taxes, remuneration and social security45€45k€22k▼
Taxes450/3€80€8k▲
Remuneration and social security454/9€45k€14k▼
Other amounts payable47/48€112k€194▼
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Non-recurring operating income76A€541€0▼
Remuneration, social security and pensions62€681k€710k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€75k▲
Other operating charges640/8€2k€13k▲
Gross operating margin9900€897k€846k▼
Operating profit (loss)9901€155k€49k▼
Financial income75/76B€1k€14k▲
Recurring financial income75€1k€14k▲
Financial charges65/66B€8k€13k▲
Recurring financial charges65€8k€13k▲
Profit (loss) for the period before taxes9903€148k€50k▼
Income taxes67/77€37k€14k▼
Profit (loss) for the period9904€112k€36k▼
Transfer from tax-exempt reserves789-€57k
Profit (loss) for the period to be appropriated9905€112k€93k▼
Appropriation of the result
Profit (loss) to be appropriated9906€112k€93k▼
Transfer to equity691/2-€57k
To other reserves6921-€57k
Profit to be distributed694/7€112k€0▼
Return on contributions (dividend)694€112k€0▼
Social balance
Average headcount (FTE)908714.621.0▲
The notes to these accounts (20 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
31-12
Financial
Highest result since 2018net €131k ▲30.5%
Operating result €185k, net result €131k, both a record.
13-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 44 days late
2022
31-12
Financial
Equity above €500kEq €586k ▲20.6%
5 profitable years in a row build equity to €586k.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 19 days late
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €22k ▼67.1%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 38 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-06
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
7 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, Floreffe · 4 establishment units since 1992
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 de l'Ancienne Verrerie 365150 FloreffeGround area
1.6 ha
Building footprint
4,668 m²
Volume, LiDAR
32,476 m³
3 parcels, Brussels, Flanders · tallest building 33.2 m, ±5 floors. Linked by address, not a title deed.
4 establishment units
Beeckmanstraat 99, 1180 Ukkel
since 19922.059.658.804
NEW GENERALE TRAITEUR
since 20242.357.152.656
NEW GENERALE TRAITEUR
since 20242.367.598.368
NEW GENERALE TRAITEUR
since 20242.358.033.079
3 parcels
Flanders
1
(33.3%)
Brussels
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821B0501/00E000 | Brussels | 1.3 ha | 1 · 3,375 m² | 33.2 m · 2 fl. |
| 22001B0044/00W003 | Flanders | 2,095 m² | 1 · 1,197 m² | 9.0 m · 2 fl. |
| 21616A0183/00H064 | Brussels | 155 m² | 1 · 96 m² | 16.9 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 3
3 of 3 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
1 siteDrogenbos2.357.152.656
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Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 1,077 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-10-1992
Fiscal year end31-12
Activities, NACEBEL
56210Event catering
55522
56220Contract catering and other food service activities
56290Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.