NEWROZ
ActiveSummary
The computed 12-month bankruptcy probability of NEWROZ is 1.6% (moderate). The 2025 annual accounts show equity of €109k and a net result of €11k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 80% of 13305 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+4
Solvency90▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.36 against 3.33 in 2024; short-term debt: 34.7% and cash: 80.3% of total assets), and 34.7% of the assets are financed with debt.
Credit advice 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
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
65.3%
Return on assets
6.7%
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 30-08-2026, 30 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
30 d late
2024
on the day
2023
61 d late
2022
60 d late
2021
31 d late
2020
31 d late
2019
49 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€109k▲ 11.4%
2024 · €98k
2018: €83k
2019: €83k
2020: €94k
2021: €108k
2022: €87k
2023: €94k
2024: €98k
2018 → 2025
Total assets
€167k▲ 33.5%
2024 · €125k
2018: €110k
2019: €109k
2020: €98k
2021: €116k
2022: €123k
2023: €134k
2024: €125k
2018 → 2025
Net result
€11k▲ 188%
2024 · €4k
2018: €929
2019: €768
2020: €11k
2021: €14k
2022: €-21k
2023: €7k
2024: €4k
2018 → 2025
Working capital
€79k▲ 24.5%
2024 · €63k
2018: €82k
2019: €83k
2020: €90k
2021: €107k
2022: €84k
2023: €74k
2024: €63k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€108k-€87k▼ 19.6%€94k▲ 8.0%€98k▲ 4.1%€109k▲ 11.4%
Operating result€19k-€-20k€8k€6k▼ 21.9%€19k▲ 208%
Net result€14k-€-21k€7k€4k▼ 44.4%€11k▲ 188%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 208% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €167k
Fixed assets
€30k ▼ 12.4%
Current assets
€137k ▲ 51.2%
Equity and liabilities €167k
Equity
€109k ▲ 11.4%
Debt
€58k ▲ 113%
Debt's share of the balance-sheet total rises from 21.7% to 34.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€25k▲
2024 · €13k
Cash flow
€17k▲
2024 · €10k
Current ratio
2.36▼
2024 · 3.33
Debt to equity
0.53▲
2024 · 0.28
ROE
10.3%▲
2024 · 4.0%
ROA
6.7%▲
2024 · 3.1%
Interest coverage
129.20▲
2024 · 112.44
Debt ≤ 1 year
€58k▲
2024 · €27k
Income taxes
€8k▲
2024 · €2k
Staff costs
€7k▼
2024 · €13k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€125k€167k▲
Fixed assets21/28€35k€30k▼
Tangible fixed assets22/27€35k€30k▼
Land and buildings22€16k€14k▼
Plant, machinery and equipment23€12k€11k▼
Furniture and vehicles24€6k€5k▼
Current assets29/58€90k€137k▲
Amounts receivable within one year40/41-€1k
Other amounts receivable41-€1k
Cash at bank and in hand54/58€90k€134k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€125k€167k▲
Equity10/15€98k€109k▲
Contributions10/11€12k€12k=
Reserves13€86k€97k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€84k€95k▲
Amounts payable17/49€27k€58k▲
Amounts payable within one year42/48€27k€58k▲
Trade debts44€3k€6k▲
Suppliers440/4€3k€6k▲
Taxes, remuneration and social security45€6k€10k▲
Taxes450/3€4k€8k▲
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€18k€42k▲
Income statement
Code20242025
Remuneration, social security and pensions62€13k€7k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€28k€34k▲
Operating profit (loss)9901€6k€19k▲
Financial income75/76B-€391
Recurring financial income75-€391
Financial charges65/66B€113€195▲
Recurring financial charges65€113€195▲
Profit (loss) for the period before taxes9903€6k€20k▲
Income taxes67/77€2k€8k▲
Profit (loss) for the period9904€4k€11k▲
Profit (loss) for the period to be appropriated9905€4k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€11k▲
Transfer to equity691/2€4k€11k▲
To other reserves6921€4k€11k▲
The notes to these accounts (5 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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Equity above €100kEq €109k ▲11.4%
3 profitable years in a row build equity to €109k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-21k ▼248%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €14k ▲34.2%
Net result €14k, the highest in the series.
31-12
Financial
Equity above €100kEq €108k ▲15.2%
4 profitable years in a row build equity to €108k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Liquidity times 5current ratio 21.74
Current ratio from 4.19 to 21.74; short-term debt falls from €26k to €4k.
Show earlier events
18-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 49 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Tielt-Winge · 2 establishment units since 2006
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.
Leuvensesteenweg 2883390 Tielt-WingeGround area
785 m²
Building footprint
317 m²
Volume, LiDAR
1,447 m³
2 parcels, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Newroz
since 20062.151.747.931
Newroz
since 20062.151.748.228
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24101B0159/00E003 | Flanders | 451 m² | 1 · 216 m² | 8.0 m · 1 fl. |
| 24057C0071/00C002 | Flanders | 335 m² | 1 · 101 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
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
1 siteTielt-Winge2.151.748.228
Similar companies · same sector, comparable size
AZRA 61
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MESTANOGLU
BE 0770.317.877
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MUTLU
BE 0825.484.054
Peer · Eq €109,039
Be Burger Flanders
BE 0666.774.139
Wemmel · Eq €109,186
MEDETRA
BE 0825.678.846
Schaarbeek · Eq €109,218
Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 7,707 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-12-2005
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:016/82 39 89