NORD DU LIBAN
ActiveSummary
The computed 12-month bankruptcy probability of NORD DU LIBAN is 3.4% (moderate). The 2025 annual accounts show equity of €90k and a net result of €83k. Its solvency ranks better than 83% of 13417 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+6
Solvency95▲+32
Growth78
Track record82
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity ample (current ratio 2.83 against 1.62 in 2024; short-term debt: 30.1% and cash: 64% of total assets), and 30.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 · Young company
A young company has little track record yet and statistically fails more often than an established 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
69.9%
Return on assets
64.1%
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 20-07-2026, 11 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
11 d early
2024
106 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
€90k▲ 1,122%
2024 · €7k
2024: €7k
2025: €90k▲ +1122% vs 2024
2024 → 2025
Total assets
€129k▲ 569%
2024 · €19k
2024: €19k
2025: €129k▲ +569% vs 2024
2024 → 2025
Net result
€83k▲ 1,788%
2024 · €4k
2024: €4k
2025: €83k▲ +1788% vs 2024
2024 → 2025
Working capital
€71k▲ 865%
2024 · €7k
2024: €7k
2025: €71k▲ +865% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€7k-€90k▲ 1,122%
2024: €7k
2025: €90k▲ +1122% vs 2024
Operating result€5k-€107k▲ 1,949%
2024: €5k
2025: €107k▲ +1949% vs 2024
Net result€4k-€83k▲ 1,788%
2024: €4k
2025: €83k▲ +1788% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 1,949% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129k
Fixed assets
€19k
Current assets
€110k
Equity and liabilities €129k
Equity
€90k ▲ 1,122%
Debt
€39k ▲ 227%
Debt's share of the balance-sheet total falls from 61.7% to 30.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€108k
Cash flow
€83k
Current ratio
2.83▲
2024 · 1.62
Quick ratio
2.73▲
2024 · 1.37
Debt to equity
0.43▼
2024 · 1.61
ROE
91.8%▲
2024 · 59.5%
ROA
64.1%▲
2024 · 22.7%
Interest coverage
52.55
Debt ≤ 1 year
€39k▲
2024 · €12k
Income taxes
€22k
Staff costs
€97k▲
2024 · €52k
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 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€19k€129k▲
Fixed assets21/28-€19k
Tangible fixed assets22/27-€19k
Other tangible fixed assets26-€19k
Current assets29/58€19k€110k▲
Stocks and contracts in progress3€3k€4k▲
Stocks30/36€3k€4k▲
Amounts receivable within one year40/41€982€22k▲
Trade receivables40€56€1k▲
Other amounts receivable41€926€21k▲
Cash at bank and in hand54/58€15k€83k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€19k€129k▲
Equity10/15€7k€90k▲
Contributions10/11€3k€3k=
Outside capital11€3k-
Other1109/19€3k-
Profit (loss) carried forward14€4k€87k▲
Amounts payable17/49€12k€39k▲
Amounts payable within one year42/48€12k€39k▲
Trade debts44€7k€6k▼
Suppliers440/4€7k€6k▼
Taxes, remuneration and social security45€5k€29k▲
Taxes450/3€2k€27k▲
Remuneration and social security454/9€3k€3k▼
Other amounts payable47/48-€4k
Income statement
Code20242025
Remuneration, social security and pensions62€52k€97k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€141
Other operating charges640/8€909€1k▲
Gross operating margin9900€59k€205k▲
Operating profit (loss)9901€5k€107k▲
Financial charges65/66B€843€2k▲
Recurring financial charges65€843€2k▲
Profit (loss) for the period before taxes9903€4k€105k▲
Income taxes67/77-€22k
Profit (loss) for the period9904€4k€83k▲
Profit (loss) for the period to be appropriated9905€4k€83k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€87k▲
Profit (loss) brought forward from the previous period14P-€4k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €52k | €97k | ▲ 84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €141 | - |
| Other operating charges640/8 | €909 | €1k | ▲ 17.9% |
| Gross operating margin9900 | €59k | €205k | ▲ 250% |
| Operating profit (loss)9901 | €5k | €107k | ▲ 1,949% |
| Financial charges65/66B | €843 | €2k | ▲ 143% |
| Recurring financial charges65 | €843 | €2k | ▲ 143% |
| Profit (loss) for the period before taxes9903 | €4k | €105k | ▲ 2,295% |
| Income taxes67/77 | - | €22k | - |
| Profit (loss) for the period9904 | €4k | €83k | ▲ 1,788% |
| Profit (loss) for the period to be appropriated9905 | €4k | €83k | ▲ 1,788% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €19k | €129k | ▲ 569% |
| Fixed assets21/28 | - | €19k | - |
| Tangible fixed assets22/27 | - | €19k | - |
| Other tangible fixed assets26 | - | €19k | - |
| Current assets29/58 | €19k | €110k | ▲ 471% |
| Stocks and contracts in progress3 | €3k | €4k | ▲ 31.6% |
| Stocks30/36 | €3k | €4k | ▲ 31.6% |
| Amounts receivable within one year40/41 | €982 | €22k | ▲ 2,154% |
| Trade receivables40 | €56 | €1k | ▲ 2,150% |
| Other amounts receivable41 | €926 | €21k | ▲ 2,155% |
| Cash at bank and in hand54/58 | €15k | €83k | ▲ 440% |
| Deferred charges and accrued income490/1 | - | €1k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €19k | €129k | ▲ 569% |
| Equity10/15 | €7k | €90k | ▲ 1,122% |
| Contributions10/11 | €3k | €3k | = |
| Outside capital11 | €3k | - | - |
| Other1109/19 | €3k | - | - |
| Profit (loss) carried forward14 | €4k | €87k | ▲ 1,888% |
| Amounts payable17/49 | €12k | €39k | ▲ 227% |
| Amounts payable within one year42/48 | €12k | €39k | ▲ 227% |
| Trade debts44 | €7k | €6k | ▼ 5.6% |
| Suppliers440/4 | €7k | €6k | ▼ 5.6% |
| Taxes, remuneration and social security45 | €5k | €29k | ▲ 471% |
| Taxes450/3 | €2k | €27k | ▲ 1,002% |
| Remuneration and social security454/9 | €3k | €3k | ▼ 5.9% |
| Other amounts payable47/48 | - | €4k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €83k | ▲ 1,788% |
| + Depreciation and write-downs630 | - | €141 | - |
| Operating cash flow (approximation) | €4k | €83k | ▲ 1,791% |
| Change in cash | - | €67k | - |
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
14-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 106 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
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, Asse · 1 establishment unit since 2024
Ground area
2,546 m²
Building footprint
2,157 m²
Volume, LiDAR
18,788 m³
2 parcels, Flanders, Wallonia · tallest building 17.7 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Place d'Armes 16, 5000 Namur
since 20242.358.438.697
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23095B0028/00P002 | Flanders | 2,412 m² | 1 · 2,060 m² | 11.1 m · 3 fl. |
| 92094C0591/00M000 | Wallonia | 134 m² | 1 · 97 m² | 17.7 m · 6 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
1 siteNamur2.358.438.697
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,683 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
Founded04-04-2024
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.