TISCHLEIN DECK DICH
ActiveSummary
TISCHLEIN DECK DICH has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €496k and a net result of €76k. Equity is growing by ~55% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-18
Solvency92▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.5 against 2.61 in 2024; short-term debt: 13.4% and cash: 17.1% of total assets), and 32.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 · 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
67.5%
Return on assets
10.4%
Age of the figures
9 mo
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
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 28-05-2026, 64 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
64 d early
2024
21 d early
2023
6 d late
2022
40 d early
2021
30 d late
2020
39 d early
2019
23 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, unclassified schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€76k▼ 49.1%
2024 · €150k
2018: €4k
2019: €26k
2020: €56k
2021: €35k
2022: €87k
2023: €65k
2024: €150k
2018 → 2025
Working capital
€148k▼ 1.0%
2024 · €149k
2018: €-101k
2019: €-71k
2020: €-18k
2021: €-4k
2022: €53k
2023: €3k
2024: €149k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€118k-€205k▲ 74.2%€270k▲ 31.8%€420k▲ 55.3%€496k▲ 18.1%
Operating result€44k-€122k▲ 179%€92k▼ 24.3%€146k▲ 58.8%€110k▼ 24.7%
Net result€35k-€87k▲ 147%€65k▼ 25.3%€150k▲ 129%€76k▼ 49.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €735k
Fixed assets
€489k ▲ 41.6%
Current assets
€246k ▲ 1.8%
Equity and liabilities €735k
Equity
€496k ▲ 18.1%
Debt
€239k ▲ 43.1%
Debt's share of the balance-sheet total rises from 28.5% to 32.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€174k▼
2024 · €186k
Cash flow
€140k▼
2024 · €190k
Current ratio
2.50▼
2024 · 2.61
Quick ratio
2.43▼
2024 · 2.55
Debt to equity
0.48▲
2024 · 0.40
ROE
15.3%▼
2024 · 35.6%
ROA
10.4%▼
2024 · 25.5%
Interest coverage
23.35▼
2024 · 28.87
Debt ≤ 1 year
€98k▲
2024 · €92k
Debt > 1 year
€136k▲
2024 · €68k
Income taxes
€29k▼
2024 · €51k
Staff costs
€150k▼
2024 · €154k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€587k€735k▲
Fixed assets21/28€345k€489k▲
Tangible fixed assets22/27€165k€309k▲
Land and buildings22€77k€231k▲
Plant, machinery and equipment23€37k€38k▲
Furniture and vehicles24€51k€40k▼
Financial fixed assets28€180k€180k=
Current assets29/58€241k€246k▲
Amounts receivable after more than one year29-€97k
Other amounts receivable291-€97k
Stocks and contracts in progress3€6k€7k▲
Stocks30/36€6k€7k▲
Amounts receivable within one year40/41€5k€12k▲
Trade receivables40€5k€4k▼
Other amounts receivable41-€8k
Cash at bank and in hand54/58€225k€126k▼
Deferred charges and accrued income490/1€6k€3k▼
Equity and liabilities
Total equity and liabilities10/49€587k€735k▲
Equity10/15€420k€496k▲
Contributions10/11€20k€20k=
Reserves13€400k€476k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€398k€474k▲
Amounts payable17/49€167k€239k▲
Amounts payable after more than one year17€68k€136k▲
Financial debts170/4€68k€136k▲
Amounts payable within one year42/48€92k€98k▲
Current portion of amounts payable after more than one year42€40k€60k▲
Trade debts44€16k€6k▼
Suppliers440/4€16k€6k▼
Taxes, remuneration and social security45€35k€31k▼
Taxes450/3€16k€14k▼
Remuneration and social security454/9€20k€18k▼
Other amounts payable47/48€2k€1k▼
Accrued charges and deferred income492/3€6k€5k▼
Income statement
Code20242025
Remuneration, social security and pensions62€154k€150k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€64k▲
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€170-
Gross operating margin9900€343k€327k▼
Operating profit (loss)9901€146k€110k▼
Financial income75/76B€61k€3k▼
Recurring financial income75€61k€3k▼
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€200k€105k▼
Income taxes67/77€51k€29k▼
Profit (loss) for the period9904€150k€76k▼
Profit (loss) for the period to be appropriated9905€150k€76k▼
Appropriation of the result
Profit (loss) to be appropriated9906€150k€76k▼
Transfer to equity691/2€150k€76k▼
To other reserves6921€150k€76k▼
The notes to these accounts (9 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
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Highest result since 2018net €150k ▲129%
Operating result €146k, net result €150k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 2.61
Current ratio from 1.04 to 2.61.
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema · 6 days late
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
31-12
Financial
Equity above €200kEq €205k ▲74.2%
5 profitable years in a row build equity to €205k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Equity above €100kEq €118k ▲42.8%
4 profitable years in a row build equity to €118k.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 3 days late
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Sankt Vith · 1 establishment unit since 2015
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.
Malmedyer Strasse 364780 Sankt Vith1 establishment unit
TISCHLEIN DECK DICH
since 20152.238.494.833
Recognitions · licences · registrations
Food safety, FASFC
1 siteSankt Vith/Saint-Vith2.238.494.833
Similar companies · same sector, comparable size
LAUXIA
BE 0480.239.476
Halle · Eq €496,378
Bubble Bar
BE 0564.709.947
Antwerpen · Eq €494,783
D en M
BE 0442.940.701
Ternat · Eq €494,493
FOXWOOD
BE 0445.885.442
Hasselt · Eq €494,133
MACOTI
BE 0437.681.024
Roeselare · Eq €498,490
Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 4,460 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
Founded11-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filings
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:florian@info-feiten.be
Phone:080/22.95.50