SPRL R&P FOOD CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of SPRL R&P FOOD CONCEPT is 3.2% (moderate). The 2024 annual accounts show negative equity (€-51k) and a net result of €10k. Equity is shrinking by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 18941 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
40
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency0=
Growth44▲+6
Track record100
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.05 against 0.32 in 2023; short-term debt: 659.4% and cash: 7.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 →
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
-559.4%
Return on assets
110.2%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 18941 sector peers (2024).
NBB · sector comparisonPosition among 18941 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
44 d early
2022
121 d late
2020
191 d late
2019
563 d late
2018
314 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€47k▲ 163%
2020 · €18k
2018: €65k
2020: €18k
2018 → 2024
EBIT margin
21.9%▲ 59.3pp
2020 · -37.4%
2018: -46.7%
2020: -37.4%
2018 → 2024
Net result
€10k▼ 85.5%
2023 · €70k
2018: €-30k
2019: €-26k
2020: €-14k
2022: €-41k
2023: €70k
2018 → 2024
Working capital
€-57k▲ 17.1%
2023 · €-69k
2018: €-39k
2019: €-43k
2020: €-65k
2022: €-62k
2023: €-69k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202220232024Trend
Turnover€18k€47k
Equity€-57k-€-71k▼ 24.8%€-129k▼ 82.5%€-61k▲ 52.3%€-51k▲ 16.5%
Operating result€-22k-€-7k▲ 69.8%€-36k▼ 431%€73k€10k▼ 85.9%
Net result€-26k-€-14k▲ 46.2%€-41k▼ 192%€70k€10k▼ 85.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 86% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €9k
Fixed assets
€6k ▼ 22.1%
Current assets
€3k ▼ 90.1%
Key figures and ratios
EBITDA
€12k▼
2023 · €75k
Cash flow
€12k▼
2023 · €71k
Solvency
-559.4%▼
2023 · -154.4%
Current ratio
0.05▼
2023 · 0.32
Debt to equity
-1.18▲
2023 · -1.65
ROA
110.2%▼
2023 · 174.8%
Interest coverage
258.57▼
2023 · 397.69
Debt
€61k▼
2023 · €101k
Debt ≤ 1 year
€61k▼
2023 · €101k
Income taxes
€162▼
2023 · €4k
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 · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€40k€9k▼
Fixed assets21/28€8k€6k▼
Tangible fixed assets22/27€8k€6k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€2k€1k▼
Leasing and similar rights25-€150
Current assets29/58€32k€3k▼
Amounts receivable within one year40/41€29k€3k▼
Trade receivables40€22k-
Other amounts receivable41€8k€3k▼
Cash at bank and in hand54/58€3k€692▼
Equity and liabilities
Total equity and liabilities10/49€40k€9k▼
Equity10/15€-61k€-51k▲
Contributions10/11€6k€6k=
Reserves13€25k€25k=
Distributable reserves133€25k€25k=
Profit (loss) carried forward14€-93k€-83k▲
Amounts payable17/49€101k€61k▼
Amounts payable within one year42/48€101k€61k▼
Financial debts43€6k€6k=
Credit institutions430/8€6k€6k=
Trade debts44€18k€17k▼
Suppliers440/4€18k€17k▼
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€3k€2k▼
Other amounts payable47/48€74k€34k▼
Income statement
Code20232024
Turnover70-€47k
Non-recurring operating income76A€156k-
Goods, raw materials, services and sundry goods60/61€81k€35k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€412€559▲
Gross operating margin9900€75k€13k▼
Operating profit (loss)9901€73k€10k▼
Financial charges65/66B€189€47▼
Recurring financial charges65€189€47▼
Profit (loss) for the period before taxes9903€73k€10k▼
Income taxes67/77€4k€162▼
Profit (loss) for the period9904€70k€10k▼
Profit (loss) for the period to be appropriated9905€70k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-66k€-83k▼
Profit (loss) brought forward from the previous period14P€-135k€-93k▲
Transfer to equity691/2€27k-
To the legal reserve6920€2k-
To other reserves6921€25k-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
07-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- General meeting, 16/06/2026
- Registered-office move, Rue de la Sucrerie à 4219 Ambresin
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €70k
Net result €70k after 4 loss-making years.
29-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 121 days late
2022
31-12
Financial
Weakest financial yearnet €-41k
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
17-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1297 days late
16-02
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 1661 days late
16-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 2026 days late
14-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 563 days late
07-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 191 days late
2020
09-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 314 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wasseiges · 1 establishment unit since 2025
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.
Rue de la Sucrerie(AM) 214219 WasseigesGround area
4,208 m²
Building footprint
329 m²
Volume, LiDAR
501 m³
2 parcels, Wallonia · tallest building 13.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue du Petit Sart,Dhuy 11, 5310 Eghezée
since 20252.377.960.938
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92034B0039/00R003 | Wallonia | 2,957 m² | 1 · 232 m² | - |
| 64003B0154/00G004 | Wallonia | 1,251 m² | 1 · 97 m² | 13.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 siteEghezée2.377.960.938
Similar companies · same sector and region
CoQuentin
BE 0542.687.581
Wasseiges
A.M.S.
BE 0419.962.785
Liège
AIGEON
BE 0433.537.045
Visé
AL BELMONTE
BE 0434.083.116
Flémalle
ANYS
BE 0437.987.959
Seraing
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded28-04-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.