Tyres-hotel
ActiveThe computed 12-month bankruptcy probability of Tyres-hotel is 1.8% (moderate). The 2025 annual accounts show equity of €28k and a net result of €25k. Equity is shrinking by ~20.1% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 27% of 127 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+81
Solvency36▲+9
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.62 against 0.65 in 2024; short-term debt: 74.9% and cash: 31.1% of total assets), and 89% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 22
Relative position
BE, all sectors
reference
Sector 22
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
11%
Return on assets
9.9%
Age of the figures
12 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 30-09-2025 was due by 30-04-2026 and was filed on 26-02-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
1 d early
2023
on the day
2022
3 d early
2021
37 d early
2020
46 d early
2019
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€28k▲ 832%
2024 · €3k
2018: €193k
2019: €214k
2020: €236k
2021: €146k
2022: €146k
2023: €147k
2024: €3k
2018 → 2025
Total assets
€252k▲ 28.5%
2024 · €196k
2018: €368k
2019: €396k
2020: €380k
2021: €359k
2022: €372k
2023: €329k
2024: €196k
2018 → 2025
Net result
€25k
2024 · €-144k
2018: €11k
2019: €20k
2020: €22k
2021: €-90k
2022: €639
2023: €999
2024: €-144k
2018 → 2025
Working capital
€-72k▼ 51.1%
2024 · €-48k
2018: €88k
2019: €185k
2020: €172k
2021: €98k
2022: €93k
2023: €108k
2024: €-48k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€146k-€146k▲ 0.4%€147k▲ 0.7%€3k▼ 98.0%€28k▲ 832%
Operating result€-77k-€17k€4k▼ 73.7%€-119k€27k
Net result€-90k-€639€999▲ 56.4%€-144k€25k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27k after a loss of €119k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €252k
Fixed assets
€135k▲ 27.9%
Current assets
€116k▲ 29.2%
Equity and liabilities €252k
Equity
€28k▲ 832%
Debt
€224k▲ 16.1%
The debt ratio falls from 98.5% to 89.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€67k▲
2024 · €-82k
Cash flow
€65k▲
2024 · €-107k
Solvency
11.0%▲
2024 · 1.5%
Current ratio
0.62▼
2024 · 0.65
Quick ratio
0.62▼
2024 · 0.65
Debt / equity
8.05▼
2024 · 64.64
ROE
89.3%
ROA
9.9%▲
2024 · -73.6%
Interest coverage
24.75▲
2024 · -3.28
Debt
€224k▲
2024 · €193k
Debt ≤ 1 year
€189k▲
2024 · €138k
Debt > 1 year
€35k▼
2024 · €55k
Staff costs
€282k▲
2024 · €267k
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€196k€252k▲
Fixed assets21/28€106k€135k▲
Tangible fixed assets22/27€101k€135k▲
Plant, machinery and equipment23€30k€26k▼
Furniture and vehicles24€47k€55k▲
Leasing and similar rights25€7k€6k▼
Other tangible fixed assets26€18k€49k▲
Financial fixed assets28€5k-
Current assets29/58€90k€116k▲
Amounts receivable within one year40/41€18k€38k▲
Trade receivables40€2k€28k▲
Other amounts receivable41€16k€10k▼
Cash at bank and in hand54/58€71k€78k▲
Equity and liabilities
Total equity and liabilities10/49€196k€252k▲
Equity10/15€3k€28k▲
Contributions10/11€175k€175k=
Reserves13€18k€18k=
Non-distributable reserves130/1€18k€18k=
Reserves not available under the articles1311€18k€18k=
Profit (loss) carried forward14€-190k€-165k▲
Amounts payable17/49€193k€224k▲
Amounts payable after more than one year17€55k€35k▼
Financial debts170/4€55k€35k▼
Amounts payable within one year42/48€138k€189k▲
Current portion of amounts payable after more than one year42€5k€3k▼
Trade debts44€122k€145k▲
Suppliers440/4€122k€145k▲
Taxes, remuneration and social security45€6k€35k▲
Taxes450/3-€25k
Remuneration and social security454/9€6k€10k▲
Other amounts payable47/48€4k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62€267k€282k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€40k▲
Other operating charges640/8€20k€23k▲
Non-recurring operating charges66A€3€5k▲
Gross operating margin9900€205k€378k▲
Operating profit (loss)9901€-119k€27k▲
Financial income75/76B-€30
Recurring financial income75-€30
Financial charges65/66B€25k€3k▼
Recurring financial charges65€25k€3k▼
Profit (loss) for the period before taxes9903€-144k€25k▲
Profit (loss) for the period9904€-144k€25k▲
Profit (loss) for the period to be appropriated9905€-144k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-190k€-165k▲
Profit (loss) brought forward from the previous period14P€-45k€-190k▼
The notes to these accounts (10 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
26-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-144k ▼14527%
Net result drops to €-144k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €639
Net result €639 after one loss-making year.
24-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
15-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Equity above €200kEq €214k ▲10.4%
2 profitable years in a row build equity to €214k.
15-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-03
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
6 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, Brussel · 2 establishment units since 2014
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.
Dobbelenbergstraat 781130 BrusselGround area
8,060 m²
Building footprint
290 m²
Volume, LiDAR
1,640 m³
2 parcels, Brussels, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Tyres-hotel
since 20142.235.300.860
Tyres-hotel
since 20152.242.597.141
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821A0190/00E003indicative | Brussels | 7,424 m² | - | - |
| 23055C0242/00X003 | Flanders | 636 m² | 1 · 290 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 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
2022 · 1 entry · 622 EUR awarded · 622 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 622 EUR | 622 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
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Of 331 companies in sector 22110 we hold annual accounts for 207. 97 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-08-2014
Fiscal year end30-09
Activities, NACEBEL
22110Manufacture of rubber and plastic products
95315Tyre services
45310
47820Retail sale of motor vehicle parts and accessories
46720Wholesale of motor vehicle parts and accessories
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.