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THE SKIPPER

Active
Private limited companyfounded 20188 yrs activeFalconplein 10, 2000 Antwerpen, BelgiumKBO/BCE: BE 0700.853.209
Summary

The computed 12-month bankruptcy probability of THE SKIPPER is 2.1% (moderate). The 2024 annual accounts show equity of €16k and a net result of €20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 59% of 18941 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
65 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+18
Solvency65▼-26
Growth85=
Track record100
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.57 against 2.57 in 2023; short-term debt: 60.4% and cash: 22.1% of total assets), but 60.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
+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 →
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 2024
Solvency, return and age of the figures
Solvency
39.6%
Return on assets
50.1%
Age of the figures
21 mo
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 8 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-07-2025, 14 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
not confirmed
2024
14 d early
2023
on the day
2022
39 d late
2021
92 d late
2020
30 d late
2019
26 d late
← before the deadline after the deadline →
Checked, nothing found (1)
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 2024, micro schema

Turnover
€272k▲ 65.3%
2022 · €165k
2021: €30k 2022: €165k
2021 → 2023
EBIT margin
6.5%▲ 1.6pp
2022 · 4.9%
2021: -77.2% 2022: 4.9%
2021 → 2023
Net result
€20k▲ 28.5%
2023 · €16k
2019: €5k 2020: €-9k 2021: €-23k 2022: €8k 2023: €16k
2019 → 2024
Working capital
€14k▲ 21.7%
2023 · €11k
2019: €-3k 2020: €-9k 2021: €-17k 2022: €-4k 2023: €11k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Turnover€30k€165k▲ 451%€272k▲ 65.3%
Equity€2k-€-9k€-1k▲ 85.8%€14k€16k▲ 10.7%
Operating result€-8k-€-23k▼ 174%€8k€18k▲ 120%€27k▲ 51.5%
Net result€-9k-€-23k▼ 162%€8k€16k▲ 104%€20k▲ 28.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2020: €-8k€-8kNet result 2020: €-9k€-9kOperating result 2021: €-23k€-23kNet result 2021: €-23k€-23kOperating result 2022: €8k€8kNet result 2022: €8k€8kOperating result 2023: €18k€18kNet result 2023: €16k€16kOperating result 2024: €27k€27kNet result 2024: €20k€20k20202021202220232024€0€10k€20k€30kOperating result 2022: €8k€8kNet result 2022: €8k€7.6kOperating result 2023: €18k€18kNet result 2023: €16k€16kOperating result 2024: €27k€27kNet result 2024: €20k€20k202220232024
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 51% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €40k
Fixed assets €2k ▼ 31.6%
Current assets €38k ▲ 104%
Equity and liabilities €40k
Equity €16k ▲ 10.7%
Debt €24k ▲ 233%
Debt's share of the balance-sheet total rises from 33.6% to 60.4%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€28k
2023 · €19k
Cash flow
€21k
2023 · €16k
Current ratio
1.57
2023 · 2.57
Quick ratio
1.56
2023 · 2.50
Debt to equity
1.52
2023 · 0.51
ROE
126.3%
2023 · 108.9%
ROA
50.1%
2023 · 72.2%
Interest coverage
10.77
2023 · 8.46
Debt ≤ 1 year
€24k
2023 · €7k
Income taxes
€4k
Staff costs
€28k
2023 · €25k
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 · 2024 against 2023 · 43 lines
Balance sheet Code20232024
Assets
Total assets20/58€21k€40k
Fixed assets21/28€3k€2k
Tangible fixed assets22/27€3k€2k
Land and buildings22-€619
Plant, machinery and equipment23€2k€1k
Furniture and vehicles24€929-
Current assets29/58€19k€38k
Stocks and contracts in progress3€446€241
Stocks30/36€446€241
Amounts receivable within one year40/41€17k€28k
Other amounts receivable41€17k€28k
Cash at bank and in hand54/58€2k€9k
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€21k€40k
Equity10/15€14k€16k
Contributions10/11€18k€0
Reserves13€5k€5k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€-9k€11k
Amounts payable17/49€7k€24k
Amounts payable within one year42/48€7k€24k
Current portion of amounts payable after more than one year42-€11k
Trade debts44€3k€4k
Suppliers440/4€3k€4k
Taxes, remuneration and social security45€5k€9k
Taxes450/3€132€8k
Remuneration and social security454/9€4k€1k
Other amounts payable47/48-€0
Income statement Code20232024
Turnover70€272k-
Goods, raw materials, services and sundry goods60/61€226k-
Remuneration, social security and pensions62€25k€28k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€926€926=
Other operating charges640/8€2k€2k
Gross operating margin9900€46k€57k
Operating profit (loss)9901€18k€27k
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€16k€24k
Income taxes67/77-€4k
Profit (loss) for the period9904€16k€20k
Profit (loss) for the period to be appropriated9905€16k€20k
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€11k
Profit (loss) brought forward from the previous period14P€-24k€-9k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
17-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2019net €20k ▲28.5%
Operating result €27k, net result €20k, both a record.
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity quadruplescurrent ratio 2.57
Current ratio from 0.58 to 2.57; short-term debt falls from €9k to €7k.
08-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 39 days late
2022
31-12
Financial Back to profitnet €8k
Net result €8k after 2 loss-making years.
31-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
2021
31-12
Financial Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
26-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Antwerpen · 1 establishment unit since 2018
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.

Falconplein 102000 Antwerpen
Ground area
118 m²
Building footprint
118 m²
Volume, LiDAR
519 m³
Parcel 11002A0422/00C000, Flanders · tallest building 10.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
THE SKIPPER
Falconplein 10, 2000 AntwerpenFood and beverage service activities
since 20182.279.063.795
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11002A0422/00C000 Flanders 118 m² 1 · 118 m² 10.9 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Antwerpen2.279.063.795
1 permission
Drankgelegenheid · since 23-07-2024

Similar companies · same sector, comparable size

Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 3,872 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-08-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.