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THODERY

Active
Private limited companyfounded 20197 yrs activeSint-Eloois-Winkelsestraat 44, 8800 Roeselare, BelgiumKBO/BCE: BE 0719.959.041

The computed 12-month bankruptcy probability of THODERY is 3.5% (moderate). The 2025 annual accounts show negative equity (€-113k) and a net result of €2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 13044 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
11 / 100
Critical▼ -4 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency33=
Growth32=
Stability100
Bankruptcy probability, 12 months
3.5% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.37 against 0.08 in 2024), and equity is negative.
Credit advice for your own amount and term

Signals

Six 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 · 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
elevated failure risk from 2 to 8 years 7 years 0 10 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 13044 sector peers (2025).
NBB · sector comparison
Position among 13044 sector peers
Solvency
better than 21%
← weakest strongest →
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 01-06-2026, 60 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
60 d early
2024
29 d late
2023
31 d late
2022
31 d late
2021
23 d late
2020
31 d late
2019
31 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 months
Position in the running window
13-09-2026 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, micro schema

Equity
€-113k▲ 1.3%
2024 · €-114k
2019: €23k 2020: €44k 2021: €44k 2022: €27k 2023: €-48k 2024: €-114k
2019 → 2025
Total assets
€956k▼ 0.6%
2024 · €961k
2019: €289k 2020: €339k 2021: €313k 2022: €642k 2023: €1.01M 2024: €961k
2019 → 2025
Net result
€2k
2024 · €-66k
2019: €5k 2020: €21k 2021: €291 2022: €-18k 2023: €-75k 2024: €-66k
2019 → 2025
Working capital
€-306k▲ 18.1%
2024 · €-374k
2019: €-13k 2020: €-2k 2021: €-15k 2022: €-90k 2023: €-312k 2024: €-374k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€44k-€27k▼ 39.9%€-48k€-114k▼ 138%€-113k▲ 1.3%
Operating result€9k-€-601€-40k▼ 6,571%€-18k▲ 55.4%€21k
Net result€291-€-18k€-75k▼ 320%€-66k▲ 11.1%€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-75k€-50k€-25k€0€25kOperating result 2021: €9k€9kNet result 2021: €291€291Operating result 2022: €-601€-601Net result 2022: €-18k€-18kOperating result 2023: €-40k€-40kNet result 2023: €-75k€-75kOperating result 2024: €-18k€-18kNet result 2024: €-66k€-66kOperating result 2025: €21k€21kNet result 2025: €2k€2k20212022202320242025
The operating result returns to profit in 2025: €21k after a loss of €18k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €956k
Fixed assets €777k▼ 15.3%
Current assets €179k▲ 455%
Key figures and ratios
2025 value · change against 2024
EBITDA
€93k
2024 · €63k
Cash flow
€74k
2024 · €14k
Solvency
-11.8%
2024 · -11.9%
Current ratio
0.37
2024 · 0.08
Quick ratio
0.35
2024 · 0.04
Debt / equity
-9.48
2024 · -9.42
ROE
-1.4%
2024 · 58.1%
ROA
0.2%
2024 · -6.9%
Interest coverage
1.60
2024 · 1.29
Debt
€1.07M
2024 · €1.08M
Debt ≤ 1 year
€485k
2024 · €406k
Debt > 1 year
€570k
2024 · €663k
Staff costs
€61k
2024 · €56k
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€961k€956k
Formation expenses20€12k-
Fixed assets21/28€917k€777k
Intangible fixed assets21€27k€31k
Tangible fixed assets22/27€890k€746k
Land and buildings22€600k€484k
Plant, machinery and equipment23€254k€235k
Furniture and vehicles24€26k€20k
Leasing and similar rights25€8k€4k
Other tangible fixed assets26€4k€3k
Financial fixed assets28€363€363=
Current assets29/58€32k€179k
Stocks and contracts in progress3€17k€11k
Stocks30/36€17k€11k
Amounts receivable within one year40/41€7k€167k
Trade receivables40€3k€111k
Other amounts receivable41€4k€57k
Cash at bank and in hand54/58€2k€388
Deferred charges and accrued income490/1€6k€118
Equity and liabilities
Total equity and liabilities10/49€961k€956k
Equity10/15€-114k€-113k
Contributions10/11€19k€19k=
Reserves13€8k€4k
Distributable reserves133€8k€4k
Profit (loss) carried forward14€-141k€-136k
Amounts payable17/49€1.08M€1.07M
Amounts payable after more than one year17€663k€570k
Financial debts170/4€663k€570k
Amounts payable within one year42/48€406k€485k
Current portion of amounts payable after more than one year42€84k€106k
Financial debts43€7k€12k
Credit institutions430/8€7k€2k
Other loans439-€10k
Trade debts44€251k€240k
Suppliers440/4€251k€240k
Taxes, remuneration and social security45€12k€14k
Taxes450/3€2k€5k
Remuneration and social security454/9€10k€9k
Other amounts payable47/48€52k€114k
Accrued charges and deferred income492/3€7k€13k
Income statement Code20242025
Non-recurring operating income76A€620€10k
Remuneration, social security and pensions62€56k€61k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€81k€73k
Other operating charges640/8€3k€3k
Non-recurring operating charges66A€0-
Gross operating margin9900€121k€157k
Operating profit (loss)9901€-18k€21k
Financial income75/76B€391€39k
Recurring financial income75€391€2k
Non-recurring financial income76B-€37k
Financial charges65/66B€49k€58k
Recurring financial charges65€49k€58k
Profit (loss) for the period before taxes9903€-66k€2k
Profit (loss) for the period9904€-66k€2k
Profit (loss) for the period to be appropriated9905€-66k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€-141k€-139k
Profit (loss) brought forward from the previous period14P€-75k€-141k
Transfer from equity791/2-€4k

The notes to these accounts (14 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €2k
Net result €2k after 3 loss-making years.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial Weakest financial yearnet €-75k
Net result drops to €-75k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
23-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Highest result since 2019net €21k ▲320%
Operating result €33k, net result €21k, both a record.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 director, no change since 2024
DELEU Shani
Non-statutory director · since 01-01-2024
Current
01-01-2024 Appointed as Non-statutory director
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2019
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.

Sint-Eloois-Winkelsestraat 448800 Roeselare
Ground area
681 m²
Building footprint
230 m²
Volume, LiDAR
770 m³
2 parcels, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
THODERY
Armoedestraat 3a, 8800 RoeselareLimited-service restaurants
since 20192.285.501.825
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36017A0877/00M000 Flanders 380 m² 1 · 96 m² 3.0 m · 1 fl.
36013B0604/00C003 Flanders 300 m² 1 · 134 m² 9.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2024 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Roeselare2.285.501.825
1 permission
Toelating · Frituur · since 01-04-2019

Similar companies · same sector, comparable size

Of 21,633 companies in sector 56112 we hold annual accounts for 9,658. 8,210 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-02-2019
Fiscal year end31-12
Trade name NL DERRY'S FRITUUR
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.