TDORPSGENOT
ActiveSummary
TDORPSGENOT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114k and a net result of €1k. Equity is growing by ~19.3% per year across the filed fiscal years. Its solvency ranks better than 66% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▼-35
Solvency73▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 1.54 in 2024; short-term debt: 46.5% and cash: 14.5% of total assets), but 51.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 →
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
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
48.4%
Return on assets
0.6%
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
15 d early
2023
19 d early
2022
7 d early
2021
30 d late
2020
30 d late
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€114k▲ 1.3%
2024 · €113k
2018: €30klowest in 8 years
2019: €47k▲ +55.9% vs 2018
2020: €47k▲ +0.5% vs 2019
2021: €55k▲ +16.3% vs 2020
2022: €36k▼ -34.0% vs 2021
2023: €70k▲ +95.2% vs 2022
2024: €113k▲ +60.2% vs 2023
2025: €114k▲ +1.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€236k▲ 4.0%
2024 · €227k
2018: €245khighest in 8 years
2019: €219k▼ -10.7% vs 2018
2020: €180k▼ -17.8% vs 2019
2021: €164k▼ -8.7% vs 2020lowest in 8 years
2022: €179k▲ +9.2% vs 2021
2023: €168k▼ -6.3% vs 2022
2024: €227k▲ +35.0% vs 2023
2025: €236k▲ +4.0% vs 2024
2018 → 2025
Net result
€1k▼ 96.5%
2024 · €42k
2018: €3k
2019: €17k▲ +385% vs 2018
2020: €255▼ -98.5% vs 2019
2021: €8k▲ +2898% vs 2020
2022: €-19k▼ -343% vs 2021lowest in 8 years
2023: €34k▲ +285% vs 2022
2024: €42k▲ +23.4% vs 2023highest in 8 years
2025: €1k▼ -96.5% vs 2024
2018 → 2025
Working capital
€59k▲ 9.2%
2024 · €54k
2018: €-77klowest in 8 years
2019: €-44k▲ +42.6% vs 2018
2020: €-34k▲ +24.1% vs 2019
2021: €-15k▲ +55.5% vs 2020
2022: €-31k▼ -109% vs 2021
2023: €2k▲ +108% vs 2022
2024: €54k▲ +2206% vs 2023
2025: €59k▲ +9.2% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€55k-€36k▼ 34.0%€70k▲ 95.2%€113k▲ 60.2%€114k▲ 1.3%
2021: €55k
2022: €36k▼ -34.0% vs 2021lowest in 5 years
2023: €70k▲ +95.2% vs 2022
2024: €113k▲ +60.2% vs 2023
2025: €114k▲ +1.3% vs 2024highest in 5 years
Operating result€15k-€-12k€43k€40k▼ 6.8%€5k▼ 86.4%
2021: €15k
2022: €-12k▼ -180% vs 2021lowest in 5 years
2023: €43k▲ +449% vs 2022highest in 5 years
2024: €40k▼ -6.8% vs 2023
2025: €5k▼ -86.4% vs 2024
Net result€8k-€-19k€34k€42k▲ 23.4%€1k▼ 96.5%
2021: €8k
2022: €-19k▼ -343% vs 2021lowest in 5 years
2023: €34k▲ +285% vs 2022
2024: €42k▲ +23.4% vs 2023highest in 5 years
2025: €1k▼ -96.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 86% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €235k
Fixed assets
€66k ▼ 5.2%
Current assets
€169k ▲ 8.9%
Equity and liabilities €236k
Equity
€114k ▲ 1.3%
Debt
€122k ▲ 6.6%
Debt's share of the balance-sheet total rises from 50.3% to 51.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▼
2024 · €70k
Cash flow
€29k▼
2024 · €72k
Current ratio
1.54▲
2024 · 1.54
Quick ratio
1.45▼
2024 · 1.45
Debt to equity
1.07▲
2024 · 1.01
ROE
1.3%▼
2024 · 37.6%
ROA
0.6%▼
2024 · 18.7%
Interest coverage
4.54▼
2024 · 12.99
Debt ≤ 1 year
€110k▲
2024 · €101k
Debt > 1 year
€12k▼
2024 · €13k
Income taxes
€3k▼
2024 · €17k
Staff costs
€111k▲
2024 · €101k
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 · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€227k€236k▲
Formation expenses20€2k€1k▼
Fixed assets21/28€69k€66k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€69k€66k▼
Land and buildings22€36k€24k▼
Plant, machinery and equipment23€9k€5k▼
Furniture and vehicles24€24k€37k▲
Current assets29/58€155k€169k▲
Stocks and contracts in progress3€8k€10k▲
Stocks30/36€8k€10k▲
Amounts receivable within one year40/41€112k€124k▲
Trade receivables40€3k€3k▲
Other amounts receivable41€109k€120k▲
Cash at bank and in hand54/58€31k€34k▲
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€227k€236k▲
Equity10/15€113k€114k▲
Contributions10/11€19k€19k=
Reserves13€94k€96k▲
Distributable reserves133€94k€96k▲
Amounts payable17/49€114k€122k▲
Amounts payable after more than one year17€13k€12k▼
Financial debts170/4€13k€12k▼
Amounts payable within one year42/48€101k€110k▲
Current portion of amounts payable after more than one year42€11k€16k▲
Financial debts43€7k€7k▲
Credit institutions430/8€7k€7k▲
Trade debts44€35k€50k▲
Suppliers440/4€35k€50k▲
Taxes, remuneration and social security45€48k€37k▼
Taxes450/3€36k€28k▼
Remuneration and social security454/9€12k€9k▼
Income statement
Code20242025
Remuneration, social security and pensions62€101k€111k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€28k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3k
Other operating charges640/8€4k€4k▲
Gross operating margin9900€175k€151k▼
Operating profit (loss)9901€40k€5k▼
Financial income75/76B€24k€6k▼
Recurring financial income75€24k€6k▼
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€59k€4k▼
Income taxes67/77€17k€3k▼
Profit (loss) for the period9904€42k€1k▼
Profit (loss) for the period to be appropriated9905€42k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€1k▼
Transfer to equity691/2€42k€1k▼
To other reserves6921€42k€1k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €41k | €93k | €103k | €101k | €111k | ▲ 9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43k | €40k | €31k | €30k | €28k | ▼ 7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €3k | - |
| Other operating charges640/8 | €3k | €3k | €3k | €4k | €4k | ▲ 5.0% |
| Gross operating margin9900 | €103k | €123k | €180k | €175k | €151k | ▼ 13.7% |
| Operating profit (loss)9901 | €15k | €-12k | €43k | €40k | €5k | ▼ 86.4% |
| Financial income75/76B | €92 | €176 | €543 | €24k | €6k | ▼ 75.6% |
| Recurring financial income75 | €92 | €176 | €543 | €24k | €6k | ▼ 75.6% |
| Financial charges65/66B | €7k | €6k | €6k | €5k | €7k | ▲ 36.0% |
| Recurring financial charges65 | €7k | €6k | €6k | €5k | €7k | ▲ 36.0% |
| Profit (loss) for the period before taxes9903 | €9k | €-18k | €38k | €59k | €4k | ▼ 93.1% |
| Income taxes67/77 | €1k | €492 | €4k | €17k | €3k | ▼ 84.6% |
| Profit (loss) for the period9904 | €8k | €-19k | €34k | €42k | €1k | ▼ 96.5% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-19k | €34k | €42k | €1k | ▼ 96.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €164k | €179k | €168k | €227k | €236k | ▲ 4.0% |
| Formation expenses20 | €6k | €5k | €3k | €2k | €1k | ▼ 50.0% |
| Fixed assets21/28 | €94k | €98k | €89k | €69k | €66k | ▼ 5.2% |
| Intangible fixed assets21 | €46k | €37k | €27k | €0 | - | - |
| Tangible fixed assets22/27 | €48k | €61k | €62k | €69k | €66k | ▼ 5.2% |
| Land and buildings22 | €16k | €7k | €21k | €36k | €24k | ▼ 32.7% |
| Plant, machinery and equipment23 | €25k | €12k | €8k | €9k | €5k | ▼ 47.6% |
| Furniture and vehicles24 | €7k | €43k | €33k | €24k | €37k | ▲ 50.7% |
| Financial fixed assets28 | €50 | - | - | - | - | - |
| Current assets29/58 | €65k | €77k | €76k | €155k | €169k | ▲ 8.9% |
| Stocks and contracts in progress3 | €18k | €19k | €16k | €8k | €10k | ▲ 19.5% |
| Stocks30/36 | €18k | €19k | €16k | €8k | €10k | ▲ 19.5% |
| Amounts receivable within one year40/41 | €5k | €5k | €26k | €112k | €124k | ▲ 10.0% |
| Trade receivables40 | €3k | - | €2k | €3k | €3k | ▲ 10.4% |
| Other amounts receivable41 | €2k | €5k | €24k | €109k | €120k | ▲ 10.0% |
| Cash at bank and in hand54/58 | €39k | €38k | €33k | €31k | €34k | ▲ 9.1% |
| Deferred charges and accrued income490/1 | €2k | €15k | €1k | €3k | €1k | ▼ 62.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €164k | €179k | €168k | €227k | €236k | ▲ 4.0% |
| Equity10/15 | €55k | €36k | €70k | €113k | €114k | ▲ 1.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €36k | €17k | €52k | €94k | €96k | ▲ 1.6% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €34k | €16k | €52k | €94k | €96k | ▲ 1.6% |
| Amounts payable17/49 | €110k | €143k | €98k | €114k | €122k | ▲ 6.6% |
| Amounts payable after more than one year17 | €30k | €35k | €24k | €13k | €12k | ▼ 8.8% |
| Financial debts170/4 | €30k | €35k | €24k | €13k | €12k | ▼ 8.8% |
| Amounts payable within one year42/48 | €79k | €108k | €73k | €101k | €110k | ▲ 8.7% |
| Current portion of amounts payable after more than one year42 | €26k | €15k | €11k | €11k | €16k | ▲ 42.9% |
| Financial debts43 | - | €14k | €0 | €7k | €7k | ▲ 0.7% |
| Credit institutions430/8 | - | €14k | €0 | €7k | €7k | ▲ 0.7% |
| Trade debts44 | €27k | €40k | €44k | €35k | €50k | ▲ 41.7% |
| Suppliers440/4 | €27k | €40k | €44k | €35k | €50k | ▲ 41.7% |
| Advances received on contracts in progress46 | - | €8k | €0 | - | - | - |
| Taxes, remuneration and social security45 | €17k | €20k | €19k | €48k | €37k | ▼ 22.5% |
| Taxes450/3 | €12k | €13k | €6k | €36k | €28k | ▼ 23.3% |
| Remuneration and social security454/9 | €5k | €7k | €12k | €12k | €9k | ▼ 20.0% |
| Other amounts payable47/48 | €9k | €10k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-19k | €34k | €42k | €1k | ▼ 96.5% |
| + Depreciation and write-downs630 | €43k | €40k | €31k | €30k | €28k | ▼ 7.0% |
| Operating cash flow (approximation) | €50k | €21k | €66k | €72k | €29k | ▼ 59.5% |
| Investment in fixed assets (approximation) | - | €-44k | €-22k | €-10k | €-24k | ▼ 137% |
| Change in cash | - | €-2k | €-5k | €-1k | €3k | ▲ 339% |
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
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €42k ▲23.4%
Net result €42k, the highest in the series.
31-12
Financial
Equity above €100kEq €113k ▲60.2%
2 profitable years in a row build equity to €113k.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
Financial 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.
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Directors · office · real estate
Directors
2 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, Aarschot · 1 establishment unit since 2007
Ground area
1,005 m²
Building footprint
169 m²
Volume, LiDAR
977 m³
Parcel 24092E0073/00E013, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TDORPSGENOT
since 20072.158.827.149
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24092E0073/00E013 | Flanders | 1,005 m² | 1 · 169 m² | 10.3 m · 2 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteAarschot2.158.827.149
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Of 7,502 companies in sector 56210 we hold annual accounts for 2,446. 1,955 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-12-2006
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
Scores and ratios are computed by Checked and are not a credit decision.