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't Zonneken

Active
Private limited companyfounded 199927 yrs activeZonneken 2, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 0466.596.229

't Zonneken has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €751k and a net result of €143k. Equity is growing by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 92% of 3668 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 5.4 against 4.51 in 2024; short-term debt: 12.7% and cash: 38.3% of total assets), and 19% 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 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
81%
Return on assets
15.4%
Age of the figures
9 mo
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
32 d early
2023
20 d early
2022
62 d early
2021
59 d early
2020
37 d early
2019
32 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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 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, abbreviated schema

Equity
€751k▲ 14.5%
2024 · €656k
2018: €274k 2019: €322k 2020: €354k 2021: €512k 2022: €546k 2023: €580k 2024: €656k
2018 → 2025
Total assets
€928k▲ 21.1%
2024 · €766k
2018: €658k 2019: €557k 2020: €470k 2021: €726k 2022: €646k 2023: €695k 2024: €766k
2018 → 2025
Net result
€143k▼ 2.4%
2024 · €147k
2018: €71k 2019: €48k 2020: €32k 2021: €178k 2022: €124k 2023: €96k 2024: €147k
2018 → 2025
Working capital
€520k▲ 34.4%
2024 · €387k
2018: €127k 2019: €181k 2020: €240k 2021: €360k 2022: €306k 2023: €344k 2024: €387k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€512k-€546k▲ 6.5%€580k▲ 6.4%€656k▲ 13.1%€751k▲ 14.5%
Operating result€223k-€188k▼ 15.8%€135k▼ 28.0%€214k▲ 58.2%€221k▲ 3.4%
Net result€178k-€124k▼ 30.5%€96k▼ 22.3%€147k▲ 51.9%€143k▼ 2.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €223k€223kNet result 2021: €178k€178kOperating result 2022: €188k€188kNet result 2022: €124k€124kOperating result 2023: €135k€135kNet result 2023: €96k€96kOperating result 2024: €214k€214kNet result 2024: €147k€147kOperating result 2025: €221k€221kNet result 2025: €143k€143k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €928k
Fixed assets €290k▲ 7.8%
Current assets €638k▲ 28.4%
Equity and liabilities €928k
Equity €751k▲ 14.5%
Debt €177k▲ 60.5%
The debt ratio rises from 14.4% to 19.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€294k
2024 · €278k
Cash flow
€216k
2024 · €210k
Solvency
81.0%
2024 · 85.6%
Current ratio
5.40
2024 · 4.51
Quick ratio
5.26
2024 · 4.34
Debt / equity
0.24
2024 · 0.17
ROE
19.0%
2024 · 22.3%
ROA
15.4%
2024 · 19.1%
Interest coverage
32.75
2024 · 47.08
Debt
€177k
2024 · €110k
Debt ≤ 1 year
€118k
2024 · €110k
Debt > 1 year
€55k
2024 · €0
Income taxes
€72k
2024 · €63k
Staff costs
€679k
2024 · €672k
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€766k€928k
Fixed assets21/28€269k€290k
Tangible fixed assets22/27€266k€287k
Plant, machinery and equipment23€51k€43k
Furniture and vehicles24€31k€93k
Other tangible fixed assets26€185k€151k
Financial fixed assets28€3k€3k=
Current assets29/58€497k€638k
Stocks and contracts in progress3€19k€17k
Stocks30/36€19k€17k
Amounts receivable within one year40/41€115k€112k
Trade receivables40€12k€17k
Other amounts receivable41€103k€96k
Current investments50/53€145k€145k
Cash at bank and in hand54/58€210k€355k
Deferred charges and accrued income490/1€7k€9k
Equity and liabilities
Total equity and liabilities10/49€766k€928k
Equity10/15€656k€751k
Contributions10/11€19k€19k=
Reserves13€638k€733k
Distributable reserves133€638k€733k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€110k€177k
Amounts payable after more than one year17€0€55k
Financial debts170/4€0€55k
Amounts payable within one year42/48€110k€118k
Current portion of amounts payable after more than one year42€8k€16k
Financial debts43€14k€13k
Credit institutions430/8€14k€13k
Trade debts44€22k€26k
Suppliers440/4€22k€26k
Taxes, remuneration and social security45€53k€46k
Taxes450/3€49k€23k
Remuneration and social security454/9€3k€22k
Other amounts payable47/48€14k€16k
Accrued charges and deferred income492/3-€4k
Income statement Code20242025
Non-recurring operating income76A-€3k
Remuneration, social security and pensions62€672k€679k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€73k
Other operating charges640/8€3k€3k
Non-recurring operating charges66A-€967
Gross operating margin9900€953k€977k
Operating profit (loss)9901€214k€221k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€6k€9k
Recurring financial charges65€6k€9k
Profit (loss) for the period before taxes9903€209k€215k
Income taxes67/77€63k€72k
Profit (loss) for the period9904€147k€143k
Profit (loss) for the period to be appropriated9905€147k€143k
Appropriation of the result
Profit (loss) to be appropriated9906€147k€143k
Transfer from equity791/2€71k€48k
Transfer to equity691/2€147k€143k
To other reserves6921€147k€143k
Profit to be distributed694/7€71k€48k
Return on contributions (dividend)694€71k€48k
Social balance
Average headcount (FTE)908716.315.9

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
02-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €178k ▲455%
Operating result €223k, net result €178k, both a record.
31-12
Financial Equity above €500kEq €512k ▲44.6%
4 profitable years in a row build equity to €512k.
24-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €32k ▼32.6%
Net result drops to €32k, the lowest in the series; recovery starts the following year.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 7 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
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, Sint-Niklaas · 1 establishment unit since 2002
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.

Zonneken 29100 Sint-Niklaas
Ground area
488 m²
Building footprint
280 m²
Volume, LiDAR
1,261 m³
Parcel 46446B1174/00H000, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
'T ZONNEKEN
Zonneken 2, 9100 Sint-NiklaasNACE 5530101
since 20022.101.534.692
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46446B1174/00H000 Flanders 488 m² 1 · 280 m² 8.4 m · 1 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

2023 to 2025 · 3 entries · 2,500 EUR awarded · 2,500 EUR paid
Year Entries awardedpaid
2025 1 1,000 EUR1,000 EUR
2024 1 1,000 EUR1,000 EUR
2023 1 500 EUR500 EUR
Schemes
Premie kwalificerend werkplekleren
2 entries · 2,000 EUR · 2,000 EUR paid · Departement Werk en Sociale Economie
Stagebonus (stopgezet)
1 entry · 500 EUR · 500 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Food safety, FASFC

1 site
Sint-Niklaas2.101.534.692
2 permissions
Toelating · Ambulante eetgelegenheid · since 01-01-2006
Toelating · Eetgelegenheid · since 01-01-2006

Dual-learning approval

5 live approvals · 5 ended
Hulpkelner (vwo)
Goedgekeurd · 2021 to 2026
Hulpkelner duaal (so)
Goedgekeurd · 2021 to 2026
Keukenmedewerker (vwo)
Goedgekeurd · 2022 to 2027
Keukenmedewerker duaal (so)
Goedgekeurd · 2022 to 2027
Restaurant en keuken duaal (so)
Goedgekeurd · 2024 to 2029

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 5,085 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-07-1999
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.