Surcele
ActiveSummary
The computed 12-month bankruptcy probability of Surcele is 2.5% (moderate). For Surcele, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€13,041) and a net result of €16,684. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 17995 sector peers (fiscal year 2023). The company has been active since 2006 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability83▲+10
Solvency16▲+13
Growth78▲+46
Track record92
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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 2023Solvency, return and age of the figures
Solvency
-9.1%
Return on assets
11.7%
Age of the figures
33 mo
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 23-10-2024, 84 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
not confirmed
2024
not filed
2023
84 d late
2022
136 d late
2021
184 d late
2020
88 d late
2019
101 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 119 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Strikeout withdrawal
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, micro schema
Equity
-€13,041▲ 56.1%
2022 · -€29,724
Total assets
€142,677▲ 5.9%
2022 · €134,783
Net result
€16,684▲ 260%
2022 · €4,639
Working capital
-€95,349▲ 10.9%
2022 · -€106,984
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€16,667▲ 9.1%-€28,267€2,116€5,541▲ 162%€17,066▲ 208%
Net result€13,971▼ 7.4%-€28,704below the sector's middle half€763within the sector's middle half€4,639within the sector's middle half▲ 508%€16,684within the sector's middle half▲ 260%
Equity-€6,422▲ 68.5%-€35,126below the sector's middle half▼ 447%-€34,363below the sector's middle half▲ 2.2%-€29,724below the sector's middle half▲ 13.5%-€13,041below the sector's middle half▲ 56.1%
Total assets€148,992▲ 6.6%€114,430within the sector's middle half▼ 23.2%€129,156within the sector's middle half▲ 12.9%€134,783within the sector's middle half▲ 4.4%€142,677within the sector's middle half▲ 5.9%
Debt€155,415▼ 3.0%€149,556▼ 3.8%€163,519▲ 9.3%€164,507▲ 0.6%€155,717▼ 5.3%
Working capital-€65,033▲ 15.1%-€97,392below the sector's middle half▼ 49.8%-€98,305below the sector's middle half▼ 0.9%-€106,984below the sector's middle half▼ 8.8%-€95,349below the sector's middle half▲ 10.9%
Solvency-4.3%▲ 10.3pp-30.7%below the sector's middle half▼ 26.4pp-26.6%below the sector's middle half▲ 4.1pp-22.1%below the sector's middle half▲ 4.6pp-9.1%below the sector's middle half▲ 12.9pp
Current ratio0.58▲ 0.060.35below the sector's middle half▼ 0.230.40below the sector's middle half▲ 0.050.35below the sector's middle half▼ 0.050.39below the sector's middle half▲ 0.04
Return on assets (ROA)9.4%▼ 1.4pp-25.1%below the sector's middle half▼ 34.5pp0.6%within the sector's middle half▲ 25.7pp3.4%within the sector's middle half▲ 2.9pp11.7%within the sector's middle half▲ 8.3pp
Staff (FTE)0.4▼ 75.0%0.1below the sector's middle half▼ 75.0%1.4▲ 1,300%0.9▼ 35.7%1.6▲ 77.8%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed three years in a row; 2023 is 208% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €142,677
Fixed assets
€82,328 ▲ 6.6%
Current assets
€60,348 ▲ 4.9%
Equity and liabilities
Equity-€13,041
Debt€155,717
Equity is negative: debt (€155,717) exceeds the balance-sheet total (€142,677).
Key figures and ratios
EBITDA
€33,097▲
2022 · €21,111
Cash flow
€32,715▲
2022 · €20,209
Quick ratio
0.25▲
2022 · 0.21
Interest coverage
69.77▲
2022 · 22.68
Debt ≤ 1 year
€155,697▼
2022 · €164,507
Staff costs
€51,695▲
2022 · €33,400
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €27,172 | €33,400 | €51,695 | ▲ 54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,616 | €13,238 | €15,178 | €15,571 | €16,031 | ▲ 3.0% |
| Other operating charges640/8 | - | - | €201 | €102 | €109 | ▲ 6.9% |
| Gross operating margin9900 | €45,507 | -€9,054 | €44,667 | €54,613 | €84,901 | ▲ 55.5% |
| Operating profit (loss)9901 | €16,667 | -€28,267 | €2,116 | €5,541 | €17,066 | ▲ 208% |
| Financial income75/76B | - | - | - | €29 | €92 | ▲ 222% |
| Recurring financial income75 | - | €18 | - | €29 | €92 | ▲ 222% |
| Financial charges65/66B | - | - | €647 | €931 | €474 | ▼ 49.0% |
| Recurring financial charges65 | €259 | €455 | €647 | €931 | €474 | ▼ 49.0% |
| Profit (loss) for the period before taxes9903 | €16,408 | -€28,704 | €1,469 | €4,639 | €16,684 | ▲ 260% |
| Income taxes67/77 | €2,437 | - | €706 | - | - | - |
| Profit (loss) for the period9904 | €13,971 | -€28,704 | €763 | €4,639 | €16,684 | ▲ 260% |
| Profit (loss) for the period to be appropriated9905 | €13,971 | -€28,704 | €763 | €4,639 | €16,684 | ▲ 260% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €148,992 | €114,430 | €129,156 | €134,783 | €142,677 | ▲ 5.9% |
| Fixed assets21/28 | €58,610 | €62,266 | €63,942 | €77,260 | €82,328 | ▲ 6.6% |
| Tangible fixed assets22/27 | €58,610 | €62,266 | €63,942 | €77,260 | €82,328 | ▲ 6.6% |
| Land and buildings22 | - | - | €10,680 | €32,552 | €42,972 | ▲ 32.0% |
| Plant, machinery and equipment23 | - | - | €44,676 | €37,402 | €34,983 | ▼ 6.5% |
| Furniture and vehicles24 | - | - | €8,586 | €7,306 | €4,374 | ▼ 40.1% |
| Current assets29/58 | €90,382 | €52,164 | €65,214 | €57,523 | €60,348 | ▲ 4.9% |
| Stocks and contracts in progress3 | €19,064 | €18,461 | €18,196 | €22,571 | €21,210 | ▼ 6.0% |
| Stocks30/36 | - | - | €18,196 | €22,571 | €21,210 | ▼ 6.0% |
| Amounts receivable within one year40/41 | €13,991 | €10,250 | €3,524 | €3,117 | €8,554 | ▲ 174% |
| Trade receivables40 | - | - | €3,093 | €1,671 | €5,182 | ▲ 210% |
| Other amounts receivable41 | - | - | €431 | €1,446 | €3,372 | ▲ 133% |
| Cash at bank and in hand54/58 | €56,669 | €22,567 | €42,834 | €31,543 | €30,418 | ▼ 3.6% |
| Deferred charges and accrued income490/1 | - | - | €660 | €292 | €166 | ▼ 43.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €148,992 | €114,430 | €129,156 | €134,783 | €142,677 | ▲ 5.9% |
| Equity10/15 | -€6,422 | -€35,126 | -€34,363 | -€29,724 | -€13,041 | ▲ 56.1% |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€12,622 | -€41,326 | -€40,563 | -€35,924 | -€19,241 | ▲ 46.4% |
| Amounts payable17/49 | €155,415 | €149,556 | €163,519 | €164,507 | €155,717 | ▼ 5.3% |
| Amounts payable within one year42/48 | €155,415 | €149,556 | €163,519 | €164,507 | €155,697 | ▼ 5.4% |
| Financial debts43 | - | - | €23 | €40 | - | - |
| Other loans439 | - | - | €23 | €40 | - | - |
| Trade debts44 | €15,335 | €11,583 | €15,604 | €23,772 | €14,148 | ▼ 40.5% |
| Suppliers440/4 | - | - | €15,604 | €23,772 | €14,148 | ▼ 40.5% |
| Advances received on contracts in progress46 | - | - | €1,000 | €791 | €1,106 | ▲ 39.8% |
| Taxes, remuneration and social security45 | - | - | €4,315 | €9,584 | €13,779 | ▲ 43.8% |
| Taxes450/3 | - | - | €2,069 | €6,681 | €9,080 | ▲ 35.9% |
| Remuneration and social security454/9 | - | - | €2,246 | €2,903 | €4,699 | ▲ 61.9% |
| Other amounts payable47/48 | - | - | €142,576 | €130,320 | €126,664 | ▼ 2.8% |
| Accrued charges and deferred income492/3 | - | - | - | - | €20 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,971 | -€28,704 | €763 | €4,639 | €16,684 | ▲ 260% |
| + Depreciation and write-downs630 | €11,616 | €13,238 | €15,178 | €15,571 | €16,031 | ▲ 3.0% |
| Operating cash flow (approximation) | €25,587 | -€15,466 | €15,941 | €20,209 | €32,715 | ▲ 61.9% |
| Investment in fixed assets (approximation) | - | -€16,894 | -€16,853 | -€28,889 | -€21,099 | ▲ 27.0% |
| Change in cash | - | -€34,101 | €20,266 | -€11,290 | -€1,125 | ▲ 90.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
23-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 84 days late
2023
31-12
Financial
Highest result since 2018net €16,684 ▲260%
Operating result €17,066, net result €16,684, both a record.
14-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 136 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 184 days late
2021
31-12
Financial
Back to profitnet €763
Net result €763 after one loss-making year.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
31-12
Financial
Weakest financial yearnet -€28,704
Net result drops to -€28,704, the lowest in the series; recovery starts the following year.
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
06-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 159 days late
2018
29-11
KBO administration
Strikeout withdrawal
event 31-10-2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
2016
10-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 41 days late
2011
26-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Zoersel · 1 establishment unit since 2006
Ground area
1,852 m²
Building footprint
191 m²
Volume, LiDAR
584 m³
Parcel 11055A0436/00A003, Flanders · tallest building 5.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Surcele
since 20062.152.784.445
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11055A0436/00A003 | Flanders | 1,852 m² | 1 · 191 m² | 5.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Subsidies and aid
Flemish government
2022 · 1 entry · 60 EUR awarded · 42 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 60 EUR | 42 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteZoersel2.152.784.445
Similar companies · same sector and region
Biljartcentrum De Ploeg
BE 1018.658.465
Zoersel
Cafe Fringale
BE 1010.895.891
Zoersel
CPT
BE 0715.404.001
Zoersel
CST
BE 0521.832.086
Zoersel
DE PELIKAAN
BE 0812.724.594
Zoersel
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 13,991 companies in this sector we hold annual accounts for 4,896. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded17-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
85510Sports and recreation education
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0880051997
Also
9925:BE0880051997
Registered
18-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.