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Restaurant Woods

Active
Private limited companyfounded 20187 yrs activePeperstraat 27, 2440 Geel, BelgiumKBO/BCE: BE 0705.839.997
Summary

The computed 12-month bankruptcy probability of Restaurant Woods is 4.4% (elevated). The 2025 annual accounts show equity of €23k and a net result of €-15k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 50% of 13305 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
42 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-83
Solvency55▼-24
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
4.4% Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.1 against 1.59 in 2024; short-term debt: 45% and cash: 40.1% of total assets), and 69.8% 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.
+raises riskneutral
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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
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 2025
Solvency, return and age of the figures
Solvency
30.2%
Return on assets
-20.3%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 21-10-2025, 10 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
10 d early
2024
44 d early
2023
14 d early
2022
on the day
2021
44 d early
2020
5 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€23k▼ 40.2%
2024 · €38k
2020: €32k 2021: €25k 2022: €40k 2023: €30k 2024: €38k
2020 → 2025
Total assets
€76k▲ 7.8%
2024 · €71k
2020: €82k 2021: €89k 2022: €101k 2023: €65k 2024: €71k
2020 → 2025
Net result
€-15k
2024 · €8k
2020: €13k 2021: €-7k 2022: €14k 2023: €-9k 2024: €8k
2020 → 2025
Working capital
€4k▼ 77.7%
2024 · €16k
2020: €2k 2021: €-8k 2022: €7k 2023: €-3k 2024: €16k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€25k-€40k▲ 57.3%€30k▼ 23.3%€38k▲ 26.9%€23k▼ 40.2%
Operating result€-7k-€18k€-6k€12k€-13k
Net result€-7k-€14k€-9k€8k€-15k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10k€20kOperating result 2021: €-7k€-7kNet result 2021: €-7k€-7kOperating result 2022: €18k€18kNet result 2022: €14k€14kOperating result 2023: €-6k€-6kNet result 2023: €-9k€-9kOperating result 2024: €12k€12kNet result 2024: €8k€8kOperating result 2025: €-13k€-13kNet result 2025: €-15k€-15k20212022202320242025€-20k€-10k€0€10kOperating result 2023: €-6k€-6.3kNet result 2023: €-9k€-9.2kOperating result 2024: €12k€12kNet result 2024: €8k€8.2kOperating result 2025: €-13k€-13kNet result 2025: €-15k€-15k202320242025
The operating result turns negative in 2025: a loss of €13k after €12k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76k
Fixed assets €38k ▲ 37.3%
Current assets €38k ▼ 11.4%
Equity and liabilities €76k
Equity €23k ▼ 40.2%
Debt €53k ▲ 65.2%
Debt's share of the balance-sheet total rises from 45.6% to 69.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-244
2024 · €25k
Cash flow
€-3k
2024 · €22k
Current ratio
1.10
2024 · 1.59
Quick ratio
0.92
2024 · 1.39
Debt to equity
2.32
2024 · 0.84
ROE
-67.3%
2024 · 21.2%
ROA
-20.3%
2024 · 11.5%
Interest coverage
-0.11
2024 · 10.67
Debt ≤ 1 year
€34k
2024 · €27k
Debt > 1 year
€19k
2024 · €902
Income taxes
€260
2024 · €1k
Staff costs
€40k
2024 · €54k
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 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€71k€76k
Fixed assets21/28€28k€38k
Intangible fixed assets21€15k€12k
Tangible fixed assets22/27€13k€21k
Plant, machinery and equipment23€7k€21k
Furniture and vehicles24€6k€518
Financial fixed assets28-€5k
Current assets29/58€43k€38k
Stocks and contracts in progress3€5k€6k
Stocks30/36€5k€6k
Amounts receivable within one year40/41€4k€429
Trade receivables40€137€429
Other amounts receivable41€4k-
Cash at bank and in hand54/58€31k€31k
Deferred charges and accrued income490/1€2k€623
Equity and liabilities
Total equity and liabilities10/49€71k€76k
Equity10/15€38k€23k
Contributions10/11€19k€19k=
Reserves13€21k€21k=
Distributable reserves133€21k€21k=
Profit (loss) carried forward14€-1k€-17k
Amounts payable17/49€32k€53k
Amounts payable after more than one year17€902€19k
Financial debts170/4€902-
Trade debts175-€19k
Amounts payable within one year42/48€27k€34k
Current portion of amounts payable after more than one year42€5k€5k
Trade debts44€3k€8k
Suppliers440/4€3k€8k
Advances received on contracts in progress46€3k-
Taxes, remuneration and social security45€5k€9k
Taxes450/3€769€5k
Remuneration and social security454/9€4k€4k
Other amounts payable47/48€10k€12k
Accrued charges and deferred income492/3€4k€156
Income statement Code20242025
Remuneration, social security and pensions62€54k€40k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k
Other operating charges640/8€5k€5k
Gross operating margin9900€84k€45k
Operating profit (loss)9901€12k€-13k
Financial income75/76B€1€22
Recurring financial income75€1€22
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€9k€-15k
Income taxes67/77€1k€260
Profit (loss) for the period9904€8k€-15k
Profit (loss) for the period to be appropriated9905€8k€-15k
Appropriation of the result
Profit (loss) to be appropriated9906€7k€-17k
Profit (loss) brought forward from the previous period14P€-1k€-1k
Transfer to equity691/2€8k-
To other reserves6921€8k-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
21-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Weakest financial yearnet €-15k ▼290%
Net result drops to €-15k, the lowest in the series.
2024
17-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Back to profitnet €8k
Net result €8k after one loss-making year.
2023
17-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
31-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial Back to profitnet €14k
Net result €14k after one loss-making year.
2021
17-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
26-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Geel · 1 establishment unit since 2018
establishment The establishment unit on the map
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.

Peperstraat 272440 Geel
Ground area
163 m²
Building footprint
144 m²
Volume, LiDAR
739 m³
Parcel 13376G0733/00H000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Restaurant Woods
Peperstraat 27, 2440 GeelPre-press and pre-media services
since 20182.280.456.835
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13376G0733/00H000 Flanders 163 m² 1 · 144 m² 8.9 m · 2 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.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2024 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Geel2.280.456.835
1 permission
Toelating · Eetgelegenheid · since 01-12-2018

Similar companies · same sector, comparable size

Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,044 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
Founded26-09-2018
Fiscal year end31-03
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
62200Computer consultancy and computer facilities management
64210Activities of holding companies
68110Buying and selling of own real estate
74201Photography, excluding press photography
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.