NEXT DOOR'S
Open bankruptcyA bankruptcy procedure is open for NEXT DOOR'S according to publications in the Belgian State Gazette; curator: GENEVIEVE DEDOBBELEER.
Summary
The 2024 annual accounts show equity of €7k and a net result of €-32k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 21-12-2024, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
41 d early
2023
1 d early
2022
on the day
2021
27 d early
2020
16 d early
2019
21 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-32k
2023 · €10k
2019: €8k
2020: €-11k
2021: €48k
2022: €7k
2023: €10k
2019 → 2024
Working capital
€-20k
2023 · €8k
2019: €-10k
2020: €-10k
2021: €40k
2022: €18k
2023: €8k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-4k-€44k€29k▼ 35.1%€38k▲ 33.1%€7k▼ 82.8%
Operating result€-5k-€47k€9k▼ 82.0%€11k▲ 29.6%€-31k
Net result€-11k-€48k€7k▼ 84.8%€10k▲ 30.8%€-32k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €31k after €11k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €58k
Fixed assets
€27k ▼ 11.0%
Current assets
€31k ▼ 40.7%
Equity and liabilities €58k
Equity
€7k ▼ 82.8%
Debt
€52k ▲ 15.4%
Debt's share of the balance-sheet total rises from 53.8% to 88.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-27k▼
2023 · €16k
Cash flow
€-27k▼
2023 · €15k
Current ratio
0.61▼
2023 · 1.19
Quick ratio
0.42▼
2023 · 1.05
Debt to equity
7.82▲
2023 · 1.17
ROE
-481.5%▼
2023 · 24.8%
ROA
-54.6%▼
2023 · 11.5%
Interest coverage
-28.43▼
2023 · 9.59
Debt ≤ 1 year
€52k▲
2023 · €45k
Income taxes
€40▲
2023 · €2
Staff costs
€128k▲
2023 · €80k
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 · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€83k€58k▼
Fixed assets21/28€30k€27k▼
Tangible fixed assets22/27€30k€27k▼
Plant, machinery and equipment23€23k€19k▼
Furniture and vehicles24€8k€7k▼
Current assets29/58€53k€31k▼
Stocks and contracts in progress3€6k€10k▲
Stocks30/36€6k€10k▲
Amounts receivable within one year40/41€20k€8k▼
Trade receivables40€17k€5k▼
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€27k€14k▼
Equity and liabilities
Total equity and liabilities10/49€83k€58k▼
Equity10/15€38k€7k▼
Contributions10/11€21k€21k=
Profit (loss) carried forward14€17k€-14k▼
Amounts payable17/49€45k€52k▲
Amounts payable within one year42/48€45k€52k▲
Trade debts44€4k€15k▲
Suppliers440/4€4k€15k▲
Taxes, remuneration and social security45€22k€21k▼
Taxes450/3€8k€13k▲
Remuneration and social security454/9€14k€9k▼
Other amounts payable47/48€18k€15k▼
Income statement
Code20232024
Remuneration, social security and pensions62€80k€128k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€98k€103k▲
Operating profit (loss)9901€11k€-31k▼
Financial income75/76B€150€372▲
Recurring financial income75€150€372▲
Financial charges65/66B€2k€939▼
Recurring financial charges65€2k€939▼
Profit (loss) for the period before taxes9903€10k€-32k▼
Income taxes67/77€2€40▲
Profit (loss) for the period9904€10k€-32k▼
Profit (loss) for the period to be appropriated9905€10k€-32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€-14k▼
Profit (loss) brought forward from the previous period14P€8k€17k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-01
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · NEXT DOOR’S SRL RUE CHARLES SAMBON 14, 1300 WAVRE · event 09-01-2025
2024
21-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Weakest financial yearnet €-32k ▼433%
Net result drops to €-32k, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
04-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Back to profitnet €48k
Net result €48k after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 2.21
Current ratio from 0.74 to 2.21; short-term debt falls from €38k to €33k.
15-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
10-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
07-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
30-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial 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, Wavre · 1 establishment unit since 1999
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 Charles Sambon 141300 WavreGround area
169 m²
Building footprint
47 m²
Volume, LiDAR
391 m³
Parcel 25112M0609/00C000, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
RESTO D'EN FACE
since 19992.091.457.580
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112M0609/00C000 | Wallonia | 169 m² | 1 · 47 m² | 11.1 m · 3 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GENEVIEVE DEDOBBELEER RUE DE CHARLEROI 2,
1400 NIVELLES |
09-01-2025 → present |
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 5,815 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
Founded21-04-1999
Fiscal year end30-06
Activities, NACEBEL 2025
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.