Financials
- Fiscal year
- 2025
- Total assets
- €125,360
- Loss
- -€21,775
- Solvency
- -106.1%
Total assets▼ 22.6%
Net result
20192025
125
ActiveSummary
The computed 12-month bankruptcy probability of 125 is 3.1% (moderate). The 2025 annual accounts show negative equity (-€133,009) and a net result of -€21,775. Equity is shrinking by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 10% of 14676 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Full-service restaurants
NACE 56111Full-service restaurants NACE 56101
1 site
Size
€125,360total assets 2025
- Staff
- 1.4 FTE
- Equity
- -€133,009
- Loss
- -€21,775
Turnover not published (abridged schema)
Structure
Accounts 3 d early0 of 2 deeds read
Why 49- Sector Food and beverage service activities (NACE 56)- Negative equity -€133,009- Loss of €21,775 (FY 2025)+ Size: total assets €125,360Show the evidence
Checked score
Score 2025
49
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 18% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
0=
equity -106.1% of total assets
Liquidity
5-13
short-term debt 163.7% · cash 4.3%
Profitability
40-44
return on assets -17.4%
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 10 months
01-2026: 1.9%
02-2026: 1.9%▼ -2.3% vs 01-2026
03-2026: 1.8%▼ -2.8% vs 02-2026lowest value
04-2026: 2.0%▲ +9.2% vs 03-2026
05-2026: 3.1%▲ +55.5% vs 04-2026highest value
06-2026: 3.1%● 0.0% vs 05-2026highest value
07-2026: 3.1%● 0.0% vs 06-2026highest value
08-2026: 3.1%● 0.0% vs 07-2026highest value
09-2026: 3.1%● 0.0% vs 08-2026highest value
10-2026: 3.1%▼ -1.9% vs 09-2026
- Size: total assets €125,360 lowers the probability for this profile
- Sector Food and beverage service activities (NACE 56) raises the probability
- Negative equity -€133,009 raises the probability
- Loss of €21,775 (FY 2025) raises the probability
No credit on open account
Liquidity short (current ratio 0.17 against 0.25 in 2024; short-term debt: 163.7% and cash: 4.3% of total assets), and equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 9%, liquidity 6%, profitability 31%, growth against the median 25%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€133,009
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 27-04-2026, 3 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
3 d early
2024
6 d early
2023
32 d early
2022
34 d early
2021
2 d early
2020
6 d early
2019
13 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 24 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close02-10-2026 today30-04-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Back to profitnet €19,441
Key points
By topic
Timeline
- Events
- 9
- Since
- 2020
- Next accounts
- by 30-04-2027
- 27-04-2026Annual accounts filed
- 24-04-2025Annual accounts filed
- 30-09-2024Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 04-12-2017
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
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