Vlathai

Active

Private limited companyfounded 20196 yrs activePierstraat 147, 2840 Rumst, BelgiumKBO/BCE: BE 0738.763.282

The computed 12-month bankruptcy probability of Vlathai is 3.8% (moderate). The 2025 annual accounts show equity of €66k and a net result of €-2k. Equity is growing by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 66% 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.

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Checked score

Score 2025

38 / 100

Weak▼ -11 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-2

Solvency69▲+9

Growth52=

Stability100

Bankruptcy probability, 12 months

3.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days only on tighter terms

Liquidity short (current ratio 0.85 against 0.7 in 2024), and 51% 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

Six signals. The signal on the left, the evidence on the right.

+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

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 2025

Solvency, return and age of the figures

Solvency

49%

Return on assets

-1.2%

Age of the figures

8 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 6 filings

Deviation from the deadline

2025

28 d late

2024

1 d early

2023

5 d early

2022

31 d late

2021

61 d late

2020

92 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

13-09-2026 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

€66k▼ 2.4%

2024 · €68k

2020: €23k 2021: €39k 2022: €54k 2023: €68k 2024: €68k

2020 → 2025

Total assets

€135k▼ 12.8%

2024 · €155k

2020: €139k 2021: €145k 2022: €177k 2023: €175k 2024: €155k

2020 → 2025

Net result

€-2k

2024 · €246

2020: €13k 2021: €17k 2022: €14k 2023: €14k 2024: €246

2020 → 2025

Working capital

€-9k▲ 59.2%

2024 · €-22k

2020: €-21k 2021: €-21k 2022: €-21k 2023: €-10k 2024: €-22k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€39k-€54k▲ 36.2%€68k▲ 26.1%€68k▲ 0.4%€66k▼ 2.4%

Operating result€22k-€21k▼ 3.4%€28k▲ 32.3%€5k▼ 83.1%€6k▲ 29.8%

Net result€17k-€14k▼ 13.7%€14k▼ 1.8%€246▼ 98.2%€-2k

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

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 30% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €135k

60.8%

39.2%

Fixed assets €82k▼ 20.6%

Current assets €53k▲ 2.9%

Equity and liabilities €135k

49.0%

51.0%

Equity €66k▼ 2.4%

Debt €69k▼ 20.9%

The debt ratio falls from 56.2% to 51.0%: debt falls faster than equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€29k▲

2024 · €20k

Cash flow

€21k▲

2024 · €16k

Solvency

49.0%▲

2024 · 43.8%

Current ratio

0.85▲

2024 · 0.70

Quick ratio

0.74▲

2024 · 0.59

Debt / equity

1.04▼

2024 · 1.28

ROE

-2.5%▼

2024 · 0.4%

ROA

-1.2%▼

2024 · 0.2%

Interest coverage

4.53▼

2024 · 6.54

Debt

€69k▼

2024 · €87k

Debt ≤ 1 year

€62k▼

2024 · €74k

Debt > 1 year

€7k▼

2024 · €13k

Income taxes

€1k▼

2024 · €1k

Staff costs

€74k▲

2024 · €71k

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€155k€135k▼

Fixed assets21/28€104k€82k▼

Tangible fixed assets22/27€104k€82k▼

Land and buildings22€50k€42k▼

Plant, machinery and equipment23€31k€26k▼

Furniture and vehicles24€22k€15k▼

Current assets29/58€52k€53k▲

Stocks and contracts in progress3€8k€7k▼

Stocks30/36€8k€7k▼

Amounts receivable within one year40/41€8k€14k▲

Trade receivables40€7k€13k▲

Other amounts receivable41€1k€584▼

Cash at bank and in hand54/58€24k€22k▼

Deferred charges and accrued income490/1€11k€10k▼

Equity and liabilities

Total equity and liabilities10/49€155k€135k▼

Equity10/15€68k€66k▼

Contributions10/11€10k€10k=

Reserves13€58k€56k▼

Distributable reserves133€58k€56k▼

Amounts payable17/49€87k€69k▼

Amounts payable after more than one year17€13k€7k▼

Financial debts170/4€13k€7k▼

Amounts payable within one year42/48€74k€62k▼

Current portion of amounts payable after more than one year42€12k€6k▼

Trade debts44€10k€10k▲

Suppliers440/4€10k€10k▲

Taxes, remuneration and social security45€27k€24k▼

Taxes450/3€8k€3k▼

Remuneration and social security454/9€19k€21k▲

Other amounts payable47/48€25k€21k▼

Income statement Code20242025

Non-recurring operating income76A€31€27▼

Remuneration, social security and pensions62€71k€74k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€23k▲

Other operating charges640/8€2k€2k▼

Gross operating margin9900€93k€105k▲

Operating profit (loss)9901€5k€6k▲

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€3k€6k▲

Recurring financial charges65€3k€6k▲

Profit (loss) for the period before taxes9903€2k€-295▼

Income taxes67/77€1k€1k▼

Profit (loss) for the period9904€246€-2k▼

Profit (loss) for the period to be appropriated9905€246€-2k▼

Appropriation of the result

Profit (loss) to be appropriated9906€246€-2k▼

Transfer from equity791/2-€2k

Transfer to equity691/2€246€0▼

To other reserves6921€246€0▼

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 8Financial 2Filings 6

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

2026

28-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 28 days late

2025

31-12

Financial Weakest financial yearnet €-2k ▼773%

Net result drops to €-2k, the lowest in the series.

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

26-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

2022

30-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 61 days late

2021

31-12

Financial Highest result since 2020net €17k ▲28.4%

Net result €17k, the highest in the series.

31-10

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 92 days late

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, Rumst · 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.

Pierstraat 1472840 Rumst

Ground area

143 m²

Building footprint

141 m²

Volume, LiDAR

788 m³

Parcel 11036A0183/02E006, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Vlathai

Pierstraat 147, 2840 RumstFull-service restaurants

since 20192.296.330.191

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11036A0183/02E006	Flanders	143 m²	1 · 141 m²	6.4 m · 2 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 site

Rumst2.296.330.191

1 permission

Toelating · Eetgelegenheid · since 21-03-2020

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Of 20,234 companies in sector 56111 we hold annual accounts for 11,312. 9,738 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded05-12-2019

Fiscal year end31-12

Activities, NACEBEL

56101Full-service restaurants

56111Full-service restaurants

56210Event catering

Sources

Crossroads Bank for EnterprisesNational Bank · 6 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.