RESTAURANT DE GRENS
ActiveSummary
RESTAURANT DE GRENS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €31k. Equity is shrinking by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 64% of 13305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
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
Profitability100▲+19
Solvency72▼-16
Growth58▲+6
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.53 in 2024; short-term debt: 49.9% and cash: 49.1% of total assets), and 53.4% of the assets are financed with debt.
Credit advice 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
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
46.6%
Return on assets
28%
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 18-08-2026, 18 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
18 d late
2024
22 d late
2023
30 d late
2022
31 d late
2021
26 d late
2020
30 d late
2019
34 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
€52k▼ 35.4%
2024 · €81k
2018: €56k
2019: €84k
2020: €96k
2021: €147k
2022: €122k
2023: €69k
2024: €81k
2018 → 2025
Total assets
€112k▼ 13.0%
2024 · €129k
2018: €119k
2019: €174k
2020: €145k
2021: €250k
2022: €183k
2023: €132k
2024: €129k
2018 → 2025
Net result
€31k▲ 157%
2024 · €12k
2018: €27k
2019: €38k
2020: €12k
2021: €62k
2022: €49k
2023: €17k
2024: €12k
2018 → 2025
Working capital
€8k▼ 67.1%
2024 · €25k
2018: €17k
2019: €864
2020: €-9k
2021: €60k
2022: €44k
2023: €3k
2024: €25k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€147k-€122k▼ 17.6%€69k▼ 43.6%€81k▲ 17.8%€52k▼ 35.4%
Operating result€67k-€65k▼ 2.9%€21k▼ 67.8%€17k▼ 17.3%€34k▲ 96.0%
Net result€62k-€49k▼ 20.1%€17k▼ 65.4%€12k▼ 28.2%€31k▲ 157%
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 96% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112k
Fixed assets
€48k ▼ 13.6%
Current assets
€64k ▼ 12.5%
Equity and liabilities €112k
Equity
€52k ▼ 35.4%
Debt
€60k ▲ 24.6%
Debt's share of the balance-sheet total rises from 37.3% to 53.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€42k▲
2024 · €29k
Cash flow
€39k▲
2024 · €24k
Current ratio
1.15▼
2024 · 1.53
Debt to equity
1.15▲
2024 · 0.60
ROE
60.2%▲
2024 · 15.1%
ROA
28.0%▲
2024 · 9.5%
Interest coverage
474.44▲
2024 · 338.21
Debt ≤ 1 year
€56k▲
2024 · €48k
Income taxes
€3k▼
2024 · €5k
Staff costs
€111k▲
2024 · €108k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€129k€112k▼
Fixed assets21/28€55k€48k▼
Tangible fixed assets22/27€55k€48k▼
Land and buildings22€50k€45k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€2k€0▼
Current assets29/58€73k€64k▼
Stocks and contracts in progress3€5k€0▼
Stocks30/36€5k€0▼
Amounts receivable within one year40/41€14k€9k▼
Trade receivables40€3k€2k▼
Other amounts receivable41€11k€7k▼
Cash at bank and in hand54/58€55k€55k▲
Equity and liabilities
Total equity and liabilities10/49€129k€112k▼
Equity10/15€81k€52k▼
Contributions10/11€19k€19k=
Reserves13€62k€34k▼
Distributable reserves133€62k€34k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€48k€60k▲
Amounts payable within one year42/48€48k€56k▲
Trade debts44€16k€4k▼
Suppliers440/4€16k€4k▼
Taxes, remuneration and social security45€25k€22k▼
Taxes450/3€7k€15k▲
Remuneration and social security454/9€18k€8k▼
Other amounts payable47/48€7k€30k▲
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Remuneration, social security and pensions62€108k€111k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€8k▼
Other operating charges640/8€1k€602▼
Gross operating margin9900€138k€154k▲
Operating profit (loss)9901€17k€34k▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€86€88▲
Recurring financial charges65€86€88▲
Profit (loss) for the period before taxes9903€17k€34k▲
Income taxes67/77€5k€3k▼
Profit (loss) for the period9904€12k€31k▲
Profit (loss) for the period to be appropriated9905€12k€31k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€31k▲
Transfer from equity791/2-€30k
Transfer to equity691/2€12k€1k▼
To other reserves6921€12k€1k▼
Profit to be distributed694/7-€60k
Return on contributions (dividend)694-€30k
Directors or managers695-€30k
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
Next filing, fiscal year 2026, expected by
2026
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Weakest financial yearnet €12k ▼28.2%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Highest result since 2018net €62k ▲399%
Operating result €67k, net result €62k, both a record.
31-12
Financial
Equity above €100kEq €147k ▲53.8%
4 profitable years in a row build equity to €147k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 34 days late
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Essen · 1 establishment unit 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.
Ringweg 12910 EssenGround area
490 m²
Building footprint
490 m²
Volume, LiDAR
1,315 m³
Parcel 11016A0314/00D000, Flanders · tallest building 3.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Restaurant De Grens
since 20062.155.086.315
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11016A0314/00D000 | Flanders | 490 m² | 1 · 490 m² | 3.3 m · 1 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.
Similar companies · same sector, comparable size
TINNE & OLI
BE 0821.657.108
Zaventem · Eq €52,210
BLOEMBAR
BE 0746.668.485
Boechout · Eq €52,253
RESTO CAPA
BE 0764.714.445
Seraing · Eq €52,256
SAM EN MINA
BE 0810.679.775
Beringen · Eq €52,260
LES P'TITS POTINS
BE 0848.711.002
Grâce-Hollogne · Eq €52,263
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,830 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
Founded04-07-2006
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.