ROEPERSHOEK
ActiveThe computed 12-month bankruptcy probability of ROEPERSHOEK is 1.6% (moderate). The 2025 annual accounts show equity of €160k and a net result of €21k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 13270 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
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-15
Solvency83▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 1.78 in 2024; short-term debt: 41.6% and cash: 37.8% of total assets), and 41.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 · 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
58.4%
Return on assets
7.8%
Age of the figures
9 mo
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 dateAge against the risk zone
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 13-07-2026, 18 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
18 d early
2024
58 d early
2023
20 d early
2022
31 d early
2021
31 d early
2020
8 d early
2019
8 d early
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€160k▲ 4.2%
2024 · €154k
2019: €91k
2020: €93k
2021: €132k
2022: €151k
2023: €121k
2024: €154k
2019 → 2025
Total assets
€275k▲ 13.7%
2024 · €241k
2019: €380k
2020: €333k
2021: €345k
2022: €279k
2023: €194k
2024: €241k
2019 → 2025
Net result
€21k▼ 55.1%
2024 · €48k
2019: €-2k
2020: €2k
2021: €98k
2022: €19k
2023: €-29k
2024: €48k
2019 → 2025
Working capital
€76k▲ 14.0%
2024 · €67k
2019: €-82k
2020: €-70k
2021: €-18k
2022: €15k
2023: €18k
2024: €67k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€132k-€151k▲ 14.3%€121k▼ 19.5%€154k▲ 26.9%€160k▲ 4.2%
Operating result€108k-€25k▼ 76.5%€-25k€52k€24k▼ 54.5%
Net result€98k-€19k▼ 80.8%€-29k€48k€21k▼ 55.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €275k
Fixed assets
€84k▼ 5.6%
Current assets
€191k▲ 25.0%
Equity and liabilities €275k
Equity
€160k▲ 4.2%
Debt
€114k▲ 30.5%
The debt ratio rises from 36.3% to 41.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50k▼
2024 · €81k
Cash flow
€48k▼
2024 · €77k
Solvency
58.4%▼
2024 · 63.7%
Current ratio
1.67▼
2024 · 1.78
Quick ratio
1.57▼
2024 · 1.62
Debt / equity
0.71▲
2024 · 0.57
ROE
13.4%▼
2024 · 30.9%
ROA
7.8%▼
2024 · 19.7%
Interest coverage
21.47▼
2024 · 25.82
Debt
€114k▲
2024 · €88k
Debt ≤ 1 year
€114k▲
2024 · €86k
Debt > 1 year
€0▼
2024 · €2k
Income taxes
€2k▲
2024 · €2k
Staff costs
€227k▲
2024 · €220k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€241k€275k▲
Fixed assets21/28€89k€84k▼
Tangible fixed assets22/27€81k€76k▼
Plant, machinery and equipment23€4k€18k▲
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€73k€56k▼
Financial fixed assets28€9k€9k=
Current assets29/58€152k€191k▲
Stocks and contracts in progress3€13k€11k▼
Stocks30/36€13k€11k▼
Amounts receivable within one year40/41€7k€72k▲
Trade receivables40€500€45k▲
Other amounts receivable41€7k€27k▲
Cash at bank and in hand54/58€130k€104k▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€241k€275k▲
Equity10/15€154k€160k▲
Contributions10/11€19k€19k=
Reserves13€135k€135k=
Distributable reserves133€135k€135k=
Profit (loss) carried forward14-€6k
Amounts payable17/49€88k€114k▲
Amounts payable after more than one year17€2k€0▼
Financial debts170/4€2k€0▼
Amounts payable within one year42/48€86k€114k▲
Current portion of amounts payable after more than one year42€12k€2k▼
Trade debts44€31k€64k▲
Suppliers440/4€31k€64k▲
Taxes, remuneration and social security45€28k€33k▲
Taxes450/3€5k€10k▲
Remuneration and social security454/9€23k€23k▲
Other amounts payable47/48€15k€15k=
Income statement
Code20242025
Non-recurring operating income76A-€20k
Remuneration, social security and pensions62€220k€227k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€26k▼
Other operating charges640/8€4k€4k▼
Gross operating margin9900€306k€280k▼
Operating profit (loss)9901€52k€24k▼
Financial income75/76B€800€2k▲
Recurring financial income75€800€2k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€50k€24k▼
Income taxes67/77€2k€2k▲
Profit (loss) for the period9904€48k€21k▼
Profit (loss) for the period to be appropriated9905€48k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€48k€21k▼
Transfer to equity691/2€33k€0▼
To other reserves6921€33k€0▼
Profit to be distributed694/7€15k€15k=
Directors or managers695€15k€15k=
Social balance
Average headcount (FTE)90874.3-
The notes to these accounts (12 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €48k
Net result €48k after one loss-making year.
31-12
Financial
Equity above €150kEq €154k ▲26.9%
Equity rises from €121k to €154k.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-29k ▼256%
Net result drops to €-29k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €150kEq €151k ▲14.3%
3 profitable years in a row build equity to €151k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2019net €98k ▲4163%
Operating result €108k, net result €98k, both a record.
31-12
Financial
Equity above €100kEq €132k ▲41.2%
2 profitable years in a row build equity to €132k.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Kasterlee · 1 establishment unit since 2018
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.
Leistraat 332460 KasterleeGround area
261 m²
Building footprint
211 m²
Volume, LiDAR
1,415 m³
Parcel 13018C0062/00L000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROEPERSHOEK
since 20182.280.172.169
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13018C0062/00L000 | Flanders | 261 m² | 1 · 211 m² | 8.1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKasterlee2.280.172.169
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ERWAN & KENZO
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,312 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-09-2018
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.