Takes Thyme
ActiveThe computed 12-month bankruptcy probability of Takes Thyme is 3.8% (moderate). The 2025 annual accounts show equity of €44k and a net result of €30k. Equity is growing by ~204.2% per year across the filed fiscal years. Its solvency ranks better than 42% of 13306 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-13
Solvency46▲+5
Growth78=
Track record94
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.78 against 0.88 in 2024; short-term debt: 78.7% and cash: 60% of total assets), and 78.7% 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 →
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
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
21.3%
Return on assets
14.5%
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 09-07-2026, 22 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
22 d early
2024
8 d late
2023
28 d late
← 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€44k▲ 213%
2024 · €14k
2023: €-14k
2024: €14k
2023 → 2025
Total assets
€208k▲ 131%
2024 · €90k
2023: €39k
2024: €90k
2023 → 2025
Net result
€30k▲ 8.8%
2024 · €28k
2023: €-19k
2024: €28k
2023 → 2025
Working capital
€-36k▼ 283%
2024 · €-9k
2023: €-28k
2024: €-9k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-14k-€14k€44k▲ 213%
Operating result€-18k-€30k€38k▲ 25.3%
Net result€-19k-€28k€30k▲ 8.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 25% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €208k
Fixed assets
€80k▲ 241%
Current assets
€128k▲ 92.8%
Equity and liabilities €208k
Equity
€44k▲ 213%
Debt
€164k▲ 116%
The debt ratio falls from 84.2% to 78.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€64k▲
2024 · €34k
Cash flow
€56k▲
2024 · €31k
Solvency
21.3%▲
2024 · 15.8%
Current ratio
0.78▼
2024 · 0.88
Quick ratio
0.78▼
2024 · 0.88
Debt / equity
3.69▼
2024 · 5.34
ROE
68.0%▼
2024 · 195.5%
ROA
14.5%▼
2024 · 30.8%
Interest coverage
649.75▲
2024 · 129.26
Debt
€164k▲
2024 · €76k
Debt ≤ 1 year
€164k▲
2024 · €76k
Income taxes
€8k▲
2024 · €2k
Staff costs
€37k▲
2024 · €24k
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€90k€208k▲
Fixed assets21/28€23k€80k▲
Intangible fixed assets21-€49k
Tangible fixed assets22/27€16k€23k▲
Plant, machinery and equipment23€16k€23k▲
Financial fixed assets28€8k€8k=
Current assets29/58€66k€128k▲
Amounts receivable within one year40/41€167€636▲
Trade receivables40-€636
Other amounts receivable41€167-
Cash at bank and in hand54/58€64k€125k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€90k€208k▲
Equity10/15€14k€44k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€9k€39k▲
Amounts payable17/49€76k€164k▲
Amounts payable within one year42/48€76k€164k▲
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€12k€17k▲
Taxes450/3€9k€14k▲
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€59k€144k▲
Income statement
Code20242025
Remuneration, social security and pensions62€24k€37k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€25k▲
Other operating charges640/8€2k€210▼
Gross operating margin9900€60k€101k▲
Operating profit (loss)9901€30k€38k▲
Financial income75/76B€0€13▲
Recurring financial income75€0€13▲
Financial charges65/66B€260€98▼
Recurring financial charges65€260€98▼
Profit (loss) for the period before taxes9903€30k€38k▲
Income taxes67/77€2k€8k▲
Profit (loss) for the period9904€28k€30k▲
Profit (loss) for the period to be appropriated9905€28k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€39k▲
Profit (loss) brought forward from the previous period14P€-19k€9k▲
The notes to these accounts (10 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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €30k ▲8.8%
Operating result €38k, net result €30k, both a record.
08-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 8 days late
2024
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Gent · 1 establishment unit since 2023
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.
Ottogracht 189000 GentGround area
81 m²
Building footprint
91 m²
Volume, LiDAR
791 m³
Parcel 44802B0242/00D000, Flanders · tallest building 14.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Takes Thyme
since 20232.341.620.580
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44802B0242/00D000 | Flanders | 81 m² | 1 · 91 m² | 14.9 m · 3 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 siteGent2.341.620.580
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,791 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-2023
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56301Cafés and bars
82300Organisation of conventions and trade shows
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 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.