RELAIS DES FALIZES
ActiveRELAIS DES FALIZES has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €59k and a net result of €-32k. Equity is shrinking by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 49% of 3021 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability51▼-9
Solvency51▼-11
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.78 in 2023; short-term debt: 13.3% and cash: 0.1% of total assets), and 74.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← 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 2024Solvency, return and age of the figures
Solvency
25.5%
Return on assets
-13.9%
Age of the figures
21 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 · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-32k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 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
not confirmed
2024
29 d late
2023
215 d late
2022
550 d late
2021
128 d late
2020
69 d late
2019
70 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€59k▼ 35.3%
2023 · €91k
2018: €215k
2019: €201k
2020: €193k
2021: €137k
2022: €108k
2023: €91k
2018 → 2024
Total assets
€231k▼ 5.5%
2023 · €244k
2018: €345k
2019: €358k
2020: €345k
2021: €288k
2022: €279k
2023: €244k
2018 → 2024
Net result
€-32k▼ 85.2%
2023 · €-17k
2018: €-42k
2019: €-15k
2020: €-7k
2021: €-56k
2022: €-28k
2023: €-17k
2018 → 2024
Working capital
€-11k▼ 168%
2023 · €-4k
2018: €13k
2019: €23k
2020: €35k
2021: €-2k
2022: €-9k
2023: €-4k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€193k-€137k▼ 29.2%€108k▼ 20.7%€91k▼ 16.0%€59k▼ 35.3%
Operating result€-7k-€-29k▼ 297%€-28k▲ 4.6%€-17k▲ 39.5%€-20k▼ 16.5%
Net result€-7k-€-56k▼ 654%€-28k▲ 49.8%€-17k▲ 38.7%€-32k▼ 85.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20k in 2024 against €17k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €231k
Fixed assets
€211k▼ 8.4%
Current assets
€20k▲ 42.4%
Equity and liabilities €231k
Equity
€59k▼ 35.3%
Debt
€172k▲ 12.2%
The debt ratio rises from 62.7% to 74.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€5k▼
2023 · €9k
Cash flow
€-7k▼
2023 · €9k
Solvency
25.5%▼
2023 · 37.3%
Current ratio
0.65▼
2023 · 0.78
Quick ratio
0.65▼
2023 · 0.78
Debt / equity
2.92▲
2023 · 1.68
ROE
-54.7%▼
2023 · -19.1%
ROA
-13.9%▼
2023 · -7.1%
Interest coverage
18.68▼
2023 · 19.54
Debt
€172k▲
2023 · €153k
Debt ≤ 1 year
€31k▲
2023 · €18k
Debt > 1 year
€141k▲
2023 · €135k
Income taxes
€12k
Staff costs
€955
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€244k€231k▼
Fixed assets21/28€230k€211k▼
Tangible fixed assets22/27€230k€210k▼
Land and buildings22€220k€201k▼
Furniture and vehicles24€932€333▼
Leasing and similar rights25€3k-
Other tangible fixed assets26€6k€9k▲
Financial fixed assets28-€205
Current assets29/58€14k€20k▲
Amounts receivable within one year40/41€14k€20k▲
Trade receivables40€10k€17k▲
Other amounts receivable41€4k€2k▼
Cash at bank and in hand54/58-€208
Deferred charges and accrued income490/1€87€92▲
Equity and liabilities
Total equity and liabilities10/49€244k€231k▼
Equity10/15€91k€59k▼
Contributions10/11€400k€400k=
Capital10€400k€400k=
Issued capital100€400k€400k=
Profit (loss) carried forward14€-309k€-341k▼
Amounts payable17/49€153k€172k▲
Amounts payable after more than one year17€135k€141k▲
Other amounts payable178/9€135k€141k▲
Amounts payable within one year42/48€18k€31k▲
Current portion of amounts payable after more than one year42€4k-
Financial debts43€323-
Credit institutions430/8€323-
Trade debts44€14k€16k▲
Suppliers440/4€14k€16k▲
Taxes, remuneration and social security45-€12k
Taxes450/3-€12k
Other amounts payable47/48€143€2k▲
Income statement
Code20232024
Remuneration, social security and pensions62-€955
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€25k▼
Other operating charges640/8€10k€10k▲
Gross operating margin9900€19k€17k▼
Operating profit (loss)9901€-17k€-20k▼
Financial income75/76B€61€182▲
Recurring financial income75€61€182▲
Financial charges65/66B€462€282▼
Recurring financial charges65€462€282▼
Profit (loss) for the period before taxes9903€-17k€-20k▼
Income taxes67/77-€12k
Profit (loss) for the period9904€-17k€-32k▼
Profit (loss) for the period to be appropriated9905€-17k€-32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-309k€-341k▼
Profit (loss) brought forward from the previous period14P€-292k€-309k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
03-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 215 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 550 days late
2022
06-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 128 days late
2021
31-12
Financial
Weakest financial yearnet €-56k
Net result drops to €-56k, the lowest in the series; recovery starts the following year.
08-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 69 days late
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
18-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 110 days late
2016
14-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 106 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Dinant · 1 establishment unit since 2014
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.
Les-Falizes 125500 DinantGround area
3,865 m²
Building footprint
129 m²
Volume, LiDAR
1,025 m³
Parcel 91034B0122/00P000, Wallonia · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Relais des Falizes
since 20142.226.888.782
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91034B0122/00P000 | Wallonia | 3,865 m² | 1 · 129 m² | 9.7 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDinant2.226.888.782
Similar companies · same sector, comparable size
Parc Sportif des Trois Tilleuls - Sportwarande der Drie Linden
BE 0410.474.306
Watermaal-Bosvoorde · Eq €59k
KONINKLIJKE HALSE SPORTCLUB
BE 0400.377.297
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J&J PADR
BE 0785.677.531
Habay · Eq €58k
WARRIOR FACTORY
BE 0801.919.091
Vilvoorde · Eq €58k
RUITERCLUB BEGGARD
BE 0448.750.803
Zandhoven · Eq €58k
Of 3,290 companies in sector 93110 we hold annual accounts for 1,492. 1,014 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded14-02-2014
Fiscal year end31-12
Activities, NACEBEL
93110Operation of sports facilities
93127Equestrian clubs
55203Holiday cottages, homes and apartments
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:relais-des-falizes@hotmail.be
Phone:0471/62 26 82