Financials
- Financial year
- 2025
- Total assets
- €86,417
- Loss
- -€2,900
- Solvency
- -244.5%
Total assets▼ 0.7%
Net result
20182025
ROMPEN LE CACTUS
ActiveSummary
The computed 12-month bankruptcy probability of ROMPEN LE CACTUS is 2.0% (moderate). The 2025 annual accounts show negative equity (-€211,262) and a net result of -€2,900. Equity is shrinking by about 2.8% per year across the filed financial years. Its solvency ranks better than 5% of 952 sector peers (NACE 56, financial year 2025). The company has been active since 1984 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Full-service restaurants
NACE 56111
1 site
Size
€86,417total assets 2025
- Equity
- -€211,262
- Loss
- -€2,900
Structure
2025 accounts 31 days early
Why 54raises riskSector: Food and beverage service activities (NACE 56)Negative equity -€211,262lowers riskSize: total assets €86,417Founded in 1984Show the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 42% of its sector peers (NACE 56, micro)
Financial strength · tick = 2024
Weak
Solvency
0=
equity -244.5% of total assets
Liquidity
95+47
short-term debt 14.1%
Profitability
29-2
return on assets -3.4%
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 4.8%highest value
12-2024: 4.8%● unchanged vs 11-2024highest value
01-2025: 4.8%● unchanged vs 12-2024highest value
02-2025: 4.8%● unchanged vs 01-2025highest value
03-2025: 4.8%● unchanged vs 02-2025highest value
04-2025: 4.8%● unchanged vs 03-2025
05-2025: 4.7%▼ -0.1 percentage points vs 04-2025
06-2025: 4.6%▼ -0.1 percentage points vs 05-2025
07-2025: 2.4%▼ -2.2 percentage points vs 06-2025
08-2025: 2.4%● unchanged vs 07-2025
09-2025: 2.3%▼ -0.1 percentage points vs 08-2025
10-2025: 2.3%● unchanged vs 09-2025
11-2025: 2.3%● unchanged vs 10-2025
12-2025: 2.3%● unchanged vs 11-2025
01-2026: 2.3%● unchanged vs 12-2025
02-2026: 2.3%● unchanged vs 01-2026
03-2026: 2.3%● unchanged vs 02-2026
04-2026: 2.3%● unchanged vs 03-2026
05-2026: 2.2%▼ -0.1 percentage points vs 04-2026
06-2026: 2.2%● unchanged vs 05-2026
07-2026: 1.6%▼ -0.6 percentage points vs 06-2026lowest value
08-2026: 2.2%▲ +0.6 percentage points vs 07-2026
09-2026: 2.7%▲ +0.5 percentage points vs 08-2026
10-2026: 2.0%▼ -0.7 percentage points vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.81, compared with 0.86 in 2024, below 1; short-term debt: 14.1% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 9% on solvency, 95% on liquidity, 27% on profitability and 38% on growth.
The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€211,262
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 days early
2024
46 days early
2023
45 days early
2022
137 days late
2021
151 days late
2020
25 days early
2019
338 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 68 days after the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 June (4 of the last 5 filed years within 168 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
31-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Annual accounts filedfinancial year 2024 · full…
- Annual accounts filedfinancial year 2023 · full…
Key points
By topic
Timeline
- Events
- 40
- Since
- 1986
- Next accounts
- by 31-07-2027
- 15-12-2023Annual accounts filed
- 29-12-2022Annual accounts filed
- 06-07-2021Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 28-12-1984
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
Key facts about ROMPEN LE CACTUS
- What is the company number of ROMPEN LE CACTUS?
- 0426.706.760. In Belgium the VAT number is the company number with BE in front: BE 0426.706.760.
- Where is ROMPEN LE CACTUS based?
- The registered office is at Chaussée Charlemagne 16, 4890 Thimister-Clermont.Company details
- What does ROMPEN LE CACTUS do?
- According to the KBO register, the main activity is full-service restaurants (NACE 56111).
- What is the legal form of ROMPEN LE CACTUS?
- Private limited company (pre-2019) (BVBA).
- When was ROMPEN LE CACTUS founded?
- On 28-12-1984.
- Is ROMPEN LE CACTUS still active?
- Yes, ROMPEN LE CACTUS is an active enterprise in the KBO register.
- What is the turnover of ROMPEN LE CACTUS?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is ROMPEN LE CACTUS profitable?
- In financial year 2025, ROMPEN LE CACTUS made a loss of €2,900.
- Where can I find the annual accounts of ROMPEN LE CACTUS?
- ROMPEN LE CACTUS filed 40 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of ROMPEN LE CACTUS due?
- By 31-07-2027, for financial year 2026.Timeline
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