TRE-CAVALLI
ActiveThe computed 12-month bankruptcy probability of TRE-CAVALLI is 2.4% (moderate). The 2025 annual accounts show negative equity (€-49k) and a net result of €-26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 13270 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▲+34
Solvency0▼-12
Growth52=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.41 against 1.57 in 2024; short-term debt: 71% and cash: 3.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven 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 →
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 2025Solvency, return and age of the figures
Solvency
-35.5%
Return on assets
-19%
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-49k
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
6 d early
2023
20 d early
2022
4 d early
2021
31 d early
2020
33 d early
2019
38 d early
← 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-49k▼ 115%
2024 · €-23k
2018: €-130k
2019: €-91k
2020: €-33k
2021: €-28k
2022: €32k
2023: €-18k
2024: €-23k
2018 → 2025
Total assets
€139k▼ 23.8%
2024 · €183k
2018: €72k
2019: €69k
2020: €104k
2021: €107k
2022: €166k
2023: €118k
2024: €183k
2018 → 2025
Net result
€-26k▼ 485%
2024 · €-5k
2018: €31k
2019: €39k
2020: €57k
2021: €5k
2022: €60k
2023: €-50k
2024: €-5k
2018 → 2025
Working capital
€40k▼ 39.0%
2024 · €66k
2018: €-147k
2019: €-106k
2020: €-45k
2021: €-37k
2022: €29k
2023: €-20k
2024: €66k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-28k-€32k€-18k€-23k▼ 24.6%€-49k▼ 115%
Operating result€-3k-€63k€-48k€-4k▲ 92.2%€58k
Net result€5k-€60k▲ 1,150%€-50k€-5k▲ 91.0%€-26k▼ 485%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €58k after a loss of €4k in 2024.
Key figures and ratios
EBITDA
€58k▲
2024 · €-3k
Cash flow
€-26k▼
2024 · €-4k
Solvency
-35.5%▼
2024 · -12.6%
Current ratio
1.41▼
2024 · 1.57
Quick ratio
1.41▼
2024 · 1.57
Debt / equity
-3.81▲
2024 · -8.96
ROA
-19.0%▼
2024 · -2.5%
Interest coverage
147.90▲
2024 · -4.17
Debt
€189k▼
2024 · €206k
Debt ≤ 1 year
€99k▼
2024 · €116k
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€183k€139k▼
Fixed assets21/28€590€0▼
Tangible fixed assets22/27€590€0▼
Furniture and vehicles24€590€0▼
Current assets29/58€182k€139k▼
Amounts receivable within one year40/41€181k€134k▼
Other amounts receivable41€181k€134k▼
Cash at bank and in hand54/58€1k€5k▲
Equity and liabilities
Total equity and liabilities10/49€183k€139k▼
Equity10/15€-23k€-49k▼
Contributions10/11€6k€6k=
Reserves13€26k€0▼
Distributable reserves133€26k€0▼
Profit (loss) carried forward14€-55k€-56k▼
Amounts payable17/49€206k€189k▼
Amounts payable within one year42/48€116k€99k▼
Current portion of amounts payable after more than one year42€21k€21k=
Trade debts44€18k€35k▲
Suppliers440/4€18k€35k▲
Taxes, remuneration and social security45€16k€10k▼
Taxes450/3€16k€10k▼
Other amounts payable47/48€60k€33k▼
Accrued charges and deferred income492/3€90k€90k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€590€590=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€2k€1k▼
Gross operating margin9900€-851€60k▲
Operating profit (loss)9901€-4k€58k▲
Financial charges65/66B€762€84k▲
Recurring financial charges65€762€395▼
Non-recurring financial charges66B-€84k
Profit (loss) for the period before taxes9903€-5k€-26k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-5k€-26k▼
Profit (loss) for the period to be appropriated9905€-5k€-26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-55k€-81k▼
Profit (loss) brought forward from the previous period14P€-50k€-55k▼
Transfer from equity791/2-€26k
The notes to these accounts (1 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
14-08
State Gazette act
Registered office · PurposeGeneral meeting · Purpose change · Registered-office move5 facts ▸
State Gazette act
Registered office · Purpose
General meeting · Purpose change · Registered-office move5 facts ▸
- General meeting, 31 juli 2026
- Purpose change, De vennootschap heeft als voorwerp in België en het buitenland: • het uitbaten van een zaak voor verkoop van kebab, falafel, barbecue en grill (onder andere kip…
- Registered-office move, Begijnenstraat 3-5, 2800 Mechelen
- Statutes amendment
- Power of attorney, Eline Goovaerts
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-50k ▼184%
Net result drops to €-50k, the lowest in the series; recovery starts the following year.
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €60k ▲1150%
Operating result €63k, net result €60k, both a record.
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2013
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.
Begijnenstraat 3-52800 MechelenGround area
562 m²
Building footprint
38 m²
Volume, LiDAR
403 m³
Parcel 12025E0537/00E000, Flanders · tallest building 13.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Hotel 3 Paardekens
since 20132.235.673.717
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025E0537/00E000 | Flanders | 562 m² | 1 · 38 m² | 13.5 m · 4 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 siteMechelen2.235.673.717
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MC INVEST
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THE FLEMISH PRIMITIVES
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 9,536 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-09-2013
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.