TEAROOM WALLY
ActiveTEAROOM WALLY has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113k and a net result of €11k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 77% of 13061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
94
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▲+15
Solvency99=
Growth52=
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.0 against 2.18 in 2024), and 37.6% 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 →
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
62.4%
Return on assets
6.2%
Age of the figures
8 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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
61 d late
2023
72 d late
2022
60 d late
2021
30 d late
2020
23 d late
2019
12 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€113k▲ 11.1%
2024 · €102k
2018: €71k
2019: €86k
2020: €66k
2021: €45k
2022: €92k
2023: €95k
2024: €102k
2018 → 2025
Total assets
€181k▲ 14.4%
2024 · €158k
2018: €139k
2019: €130k
2020: €113k
2021: €130k
2022: €147k
2023: €162k
2024: €158k
2018 → 2025
Net result
€11k▲ 57.8%
2024 · €7k
2018: €12k
2019: €16k
2020: €-21k
2021: €-20k
2022: €47k
2023: €2k
2024: €7k
2018 → 2025
Working capital
€67k▲ 0.7%
2024 · €67k
2018: €24k
2019: €18k
2020: €4k
2021: €-35k
2022: €41k
2023: €59k
2024: €67k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€45k-€92k▲ 104%€95k▲ 2.3%€102k▲ 7.5%€113k▲ 11.1%
Operating result€-18k-€51k€3k▼ 93.4%€8k▲ 123%€12k▲ 58.8%
Net result€-20k-€47k€2k▼ 95.5%€7k▲ 233%€11k▲ 57.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 59% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €181k
Fixed assets
€47k▲ 33.5%
Current assets
€135k▲ 9.0%
Equity and liabilities €181k
Equity
€113k▲ 11.1%
Debt
€68k▲ 20.4%
The debt ratio rises from 35.8% to 37.6%: debt grows faster than equity.
Key figures and ratios
EBITDA
€24k▼
2024 · €24k
Cash flow
€23k▼
2024 · €23k
Solvency
62.4%▼
2024 · 64.2%
Current ratio
2.00▼
2024 · 2.18
Quick ratio
1.79▼
2024 · 1.95
Debt / equity
0.60▲
2024 · 0.56
ROE
10.0%▲
2024 · 7.0%
ROA
6.2%▲
2024 · 4.5%
Interest coverage
32.76▼
2024 · 38.66
Debt
€68k▲
2024 · €57k
Debt ≤ 1 year
€67k▲
2024 · €57k
Staff costs
€287k▼
2024 · €290k
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€158k€181k▲
Fixed assets21/28€35k€47k▲
Tangible fixed assets22/27€34k€47k▲
Plant, machinery and equipment23€4k€20k▲
Furniture and vehicles24€480€287▼
Other tangible fixed assets26€30k€27k▼
Financial fixed assets28€511€0▼
Current assets29/58€123k€135k▲
Stocks and contracts in progress3€13k€14k▲
Stocks30/36€13k€14k▲
Amounts receivable within one year40/41€24k€76k▲
Trade receivables40€16k€9k▼
Other amounts receivable41€9k€67k▲
Cash at bank and in hand54/58€82k€40k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€158k€181k▲
Equity10/15€102k€113k▲
Contributions10/11€19k€19k=
Reserves13€2k€94k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€361€361=
Distributable reserves133€2k€94k▲
Profit (loss) carried forward14€81k€0▼
Amounts payable17/49€57k€68k▲
Amounts payable within one year42/48€57k€67k▲
Trade debts44€32k€22k▼
Suppliers440/4€32k€22k▼
Taxes, remuneration and social security45€15k€37k▲
Taxes450/3€8k€10k▲
Remuneration and social security454/9€7k€28k▲
Other amounts payable47/48€10k€8k▼
Accrued charges and deferred income492/3-€904
Income statement
Code20242025
Remuneration, social security and pensions62€290k€287k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€12k▼
Other operating charges640/8€5k€5k▼
Gross operating margin9900€319k€316k▼
Operating profit (loss)9901€8k€12k▲
Financial income75/76B€209€0▼
Recurring financial income75€209€0▼
Financial charges65/66B€618€722▲
Recurring financial charges65€618€722▲
Profit (loss) for the period before taxes9903€7k€11k▲
Profit (loss) for the period9904€7k€11k▲
Profit (loss) for the period to be appropriated9905€7k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€81k€92k▲
Profit (loss) brought forward from the previous period14P€74k€81k▲
Transfer to equity691/2-€92k
To other reserves6921-€92k
The notes to these accounts (12 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Equity above €100kEq €102k ▲7.5%
3 profitable years in a row build equity to €102k.
11-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 72 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 60 days late
2022
31-12
Financial
Back to profitnet €47k
Net result €47k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.90
Current ratio from 0.57 to 1.90; short-term debt falls from €81k to €46k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Weakest financial yearnet €-21k ▼232%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
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.
Directors · office · real estate
Directors
5 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, Gent · 1 establishment unit since 1993
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.
Langemunt 109000 GentGround area
111 m²
Building footprint
111 m²
Volume, LiDAR
899 m³
Parcel 44802B1726/00A000, Flanders · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TEAROOM WALLY
since 19932.064.460.995
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44802B1726/00A000 | Flanders | 111 m² | 1 · 111 m² | 12.6 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 siteGent2.064.460.995
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Of 21,621 companies in sector 56112 we hold annual accounts for 9,654. 7,561 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-11-1993
Fiscal year end31-12
Activities, NACEBEL
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.