TROMMELHOEVE

Active

Private limited companyfounded 20215 yrs activeVismarkt 18, 2800 Mechelen, BelgiumKBO/BCE: BE 0765.521.030

The computed 12-month bankruptcy probability of TROMMELHOEVE is 4.0% (elevated). The 2025 annual accounts show equity of €126k and a net result of €46k. Equity is growing by ~21% per year across the filed fiscal years. Its solvency ranks better than 94% of 13091 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

59 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+7

Solvency100=

Growth52=

Track record94

Bankruptcy probability, 12 months

4.0% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €7k at 30 days only on tighter terms

Liquidity ample (current ratio 6.06 against 4.87 in 2024; short-term debt: 14.1% and cash: 39% of total assets), and 14.1% of the assets are financed with debt.

How do we compute the score and the probability?

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

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 →

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

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

85.9%

Return on assets

31.6%

Age of the figures

9 mo

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 · 4 filings

Deviation from the deadline

2025

64 d early

2024

42 d early

2023

35 d early

2022

22 d late

← before the deadline after the deadline →

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

16-09-2026 today31-12-2026 close31-07-2027 deadline

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

€126k▼ 45.1%

2024 · €230k

2022: €101k 2023: €175k 2024: €230k

2022 → 2025

Total assets

€147k▼ 48.6%

2024 · €286k

2022: €164k 2023: €242k 2024: €286k

2022 → 2025

Net result

€46k▼ 15.5%

2024 · €55k

2022: €101k 2023: €74k 2024: €55k

2022 → 2025

Working capital

€105k▼ 51.7%

2024 · €217k

2022: €94k 2023: €169k 2024: €217k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€101k-€175k▲ 72.5%€230k▲ 31.4%€126k▼ 45.1%

Operating result€135k-€99k▼ 27.1%€74k▼ 24.6%€64k▼ 13.7%

Net result€101k-€74k▼ 27.4%€55k▼ 25.4%€46k▼ 15.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen three years in a row; 2025 is 14% below 2024 and is the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €147k

14.7%

85.3%

Fixed assets €22k▲ 64.2%

Current assets €125k▼ 54.1%

Equity and liabilities €147k

85.9%

14.1%

Equity €126k▼ 45.1%

Debt €21k▼ 63.1%

The debt ratio falls from 19.6% to 14.1%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€70k▼

2024 · €76k

Cash flow

€52k▼

2024 · €57k

Solvency

85.9%▲

2024 · 80.4%

Current ratio

6.06▲

2024 · 4.87

Quick ratio

5.13▲

2024 · 4.75

Debt / equity

0.16▼

2024 · 0.24

ROE

36.7%▲

2024 · 23.9%

ROA

31.6%▲

2024 · 19.2%

Interest coverage

12.80▲

2024 · 12.60

Debt

€21k▼

2024 · €56k

Debt ≤ 1 year

€21k▼

2024 · €56k

Income taxes

€12k▼

2024 · €13k

Staff costs

€112k▲

2024 · €75k

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€286k€147k▼

Fixed assets21/28€13k€22k▲

Tangible fixed assets22/27€13k€21k▲

Plant, machinery and equipment23€12k€21k▲

Furniture and vehicles24€996€549▼

Financial fixed assets28-€250

Current assets29/58€273k€125k▼

Stocks and contracts in progress3€6k€19k▲

Stocks30/36€6k€19k▲

Amounts receivable within one year40/41€93k€46k▼

Trade receivables40€15k€8k▼

Other amounts receivable41€78k€38k▼

Cash at bank and in hand54/58€170k€57k▼

Deferred charges and accrued income490/1€3k€3k▼

Equity and liabilities

Total equity and liabilities10/49€286k€147k▼

Equity10/15€230k€126k▼

Contributions10/11€100€100=

Profit (loss) carried forward14€230k€126k▼

Amounts payable17/49€56k€21k▼

Amounts payable within one year42/48€56k€21k▼

Trade debts44€19k€6k▼

Suppliers440/4€19k€6k▼

Taxes, remuneration and social security45€34k€15k▼

Taxes450/3€32k€13k▼

Remuneration and social security454/9€2k€1k▼

Other amounts payable47/48€3k€471▼

Income statement Code20242025

Remuneration, social security and pensions62€75k€112k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€6k▲

Other operating charges640/8€2k€2k▼

Gross operating margin9900€154k€184k▲

Operating profit (loss)9901€74k€64k▼

Financial income75/76B€2€0▼

Recurring financial income75€2€0▼

Financial charges65/66B€6k€5k▼

Recurring financial charges65€6k€5k▼

Profit (loss) for the period before taxes9903€68k€59k▼

Income taxes67/77€13k€12k▼

Profit (loss) for the period9904€55k€46k▼

Profit (loss) for the period to be appropriated9905€55k€46k▼

Appropriation of the result

Profit (loss) to be appropriated9906€230k€276k▲

Profit (loss) brought forward from the previous period14P€175k€230k▲

Profit to be distributed694/7-€150k

Return on contributions (dividend)694-€150k

The notes to these accounts (8 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

All 8Financial 3Gazette 1Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

12-08

State Gazette act Resignations & appointments

General meeting · Director appointment · Permanent representative6 facts ▸

General meeting, 05/05/2026
Director appointment, Extracon CommV (bestuurder)
Permanent representative, Wout Roscam
Director appointment, Fortiplex bv (bestuurder)
Permanent representative, Thijs De Herdt
Director resignation, Thijs De Herdt (bestuurder)

28-05

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €46k ▼15.5%

Net result drops to €46k, the lowest in the series.

19-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Equity above €200kEq €230k ▲31.4%

3 profitable years in a row build equity to €230k.

26-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Equity above €150kEq €175k ▲72.5%

2 profitable years in a row build equity to €175k.

22-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 22 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 directors, no change since 2026

Extracon

Director · since 05-05-2026 · Limited partnership · perm. rep.: Wout Roscam

Current

FORTIPLEX

Director · since 05-05-2026 · Private limited company · perm. rep.: Thijs De Herdt

Current

05-05-2026 Extracon: Appointed as Director

05-05-2026 FORTIPLEX: Appointed as Director

05-05-2026 Thijs De Herdt: Resigned as Director

Location & real-estate footprint

Registered office, Mechelen · 2 establishment units since 2021

establishment All 2 establishment units 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.

Vismarkt 182800 Mechelen

Ground area

6,425 m²

Building footprint

549 m²

Volume, LiDAR

3,013 m³

2 parcels, Flanders · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.

2 establishment units

TROMMELHOEVE

Vismarkt 18, 2800 MechelenFull-service restaurants

since 20212.315.571.726

Trommelhoeve

Trommelbaan 14, 2530 BoechoutFull-service restaurants

since 20212.316.771.160

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11004C0778/00F000	Flanders	6,378 m²	1 · 501 m²	8.3 m · 2 fl.
12025E0509/00_000 ProtectedMonumentStadswoning Gulden RabatSource ↗	Flanders	47 m²	1 · 47 m²	12.7 m · 4 fl.