PELIKAN
ActiveSummary
The computed 12-month bankruptcy probability of PELIKAN is 2.4% (moderate). For PELIKAN, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €49k and a net result of €8k. Equity is growing by ~25.8% per year across the filed fiscal years. Its solvency ranks better than 82% of 18007 sector peers (fiscal year 2023). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2021
Profitability66▼-7
Solvency91▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
66.2%
Return on assets
11.4%
Age of the figures
36 mo
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 03-06-2024, 34 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 · 8 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
34 d late
2021
6 d late
2020
182 d late
2019
547 d late
2018
913 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€49k▲ 64.1%
2021 · €30k
2018: €15k
2019: €19k
2020: €28k
2021: €30k
2018 → 2023
Total assets
€74k▲ 80.8%
2021 · €41k
2018: €24k
2019: €21k
2020: €40k
2021: €41k
2018 → 2023
Net result
€8k▲ 469%
2021 · €1k
2018: €-22k
2019: €4k
2020: €9k
2021: €1k
2018 → 2023
Working capital
€49k▲ 72.4%
2021 · €28k
2018: €11k
2019: €16k
2020: €26k
2021: €28k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212023Trend
Equity€15k-€19k▲ 25.2%€28k▲ 48.9%€30k▲ 5.2%€49k▲ 64.1%
Operating result€-22k-€4k€11k▲ 199%€2k▼ 83.3%€11k▲ 470%
Net result€-22k-€4k€9k▲ 143%€1k▼ 84.0%€8k▲ 469%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €11k in 2023, compared with €2k in 2021. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Equity and liabilities €74k
Equity
€49k ▲ 64.1%
Debt
€25k ▲ 126%
Debt's share of the balance-sheet total rises from 27.1% to 33.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.95▼
2021 · 3.56
Quick ratio
2.70▼
2021 · 3.16
Debt to equity
0.51▲
2021 · 0.37
ROE
17.3%▲
2021 · 5.0%
ROA
11.4%▲
2021 · 3.6%
Debt ≤ 1 year
€25k▲
2021 · €11k
Income taxes
€2k▲
2021 · €370
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 · 2023 against 2021 · 36 lines
Balance sheet
Code20212023
Assets
Total assets20/58€41k€74k▲
Fixed assets21/28€1k-
Tangible fixed assets22/27€1k-
Plant, machinery and equipment23€446-
Furniture and vehicles24€971-
Current assets29/58€39k€74k▲
Stocks and contracts in progress3€4k€6k▲
Stocks30/36€4k€6k▲
Amounts receivable within one year40/41€25k€57k▲
Trade receivables40€10k€10k=
Other amounts receivable41€15k€48k▲
Cash at bank and in hand54/58€10k€10k▼
Equity and liabilities
Total equity and liabilities10/49€41k€74k▲
Equity10/15€30k€49k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Profit (loss) carried forward14€11k€30k▲
Amounts payable17/49€11k€25k▲
Amounts payable within one year42/48€11k€25k▲
Trade debts44€9k€10k▲
Suppliers440/4€9k€10k▲
Taxes, remuneration and social security45€2k€14k▲
Taxes450/3€2k€14k▲
Income statement
Code20212023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k-
Other operating charges640/8€2k€967▼
Gross operating margin9900€5k€12k▲
Operating profit (loss)9901€2k€11k▲
Financial charges65/66B€73€263▲
Recurring financial charges65€73€263▲
Profit (loss) for the period before taxes9903€2k€11k▲
Income taxes67/77€370€2k▲
Profit (loss) for the period9904€1k€8k▲
Profit (loss) for the period to be appropriated9905€1k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11k€30k▲
Profit (loss) brought forward from the previous period14P€10k€22k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 34 days late
2022
06-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 6 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 182 days late
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 547 days late
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 913 days late
2020
30-09
Financial
Highest result since 2018net €9k ▲143%
Operating result €11k, net result €9k, both a record.
2019
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
30-09
Financial
Liquidity quadruplescurrent ratio 10.26
Current ratio from 2.28 to 10.26; short-term debt falls from €9k to €2k.
2018
05-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 949 days late
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 44 days late
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 409 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
16 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, Nieuwpoort · 1 establishment unit since 2013
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.
Langestraat 688620 NieuwpoortGround area
118 m²
Building footprint
118 m²
Volume, LiDAR
1,208 m³
Parcel 38016B0961/00A002, Flanders · tallest building 13.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Langestraat 68, 8620 Nieuwpoort
since 20132.217.608.159
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38016B0961/00A002 | Flanders | 118 m² | 1 · 118 m² | 13.1 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNieuwpoort2.217.608.159
Similar companies · same sector, comparable size
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EURASIA 2000
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LA MABOGEOISE
BE 0788.259.810
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 8,407 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 (pre-2019)
Founded13-03-2013
Fiscal year end30-09
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.