AUX FLO-RAISONS DE GUY
ActiveSummary
The computed 12-month bankruptcy probability of AUX FLO-RAISONS DE GUY is 2.2% (moderate). The 2025 annual accounts show negative equity (€-186k) and a net result of €622. Equity is shrinking by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 7% of 13305 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability56▲+10
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.05 in 2024; short-term debt: 256.6% and cash: 2.4% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six 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
-191.1%
Return on assets
0.6%
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 13305 sector peers (2025).
NBB · sector comparisonPosition among 13305 sector peers
Solvency
better than 7%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
2 d early
2022
25 d late
2021
30 d late
2020
61 d late
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€65k
EBIT margin
-66.1%
Net result
€622
2024 · €-13k
2018: €-648
2019: €-43k
2020: €-56k
2021: €-32k
2022: €-52k
2023: €19k
2024: €-13k
2018 → 2025
Working capital
€-246k▼ 7.0%
2024 · €-230k
2018: €-35k
2019: €-46k
2020: €-77k
2021: €-164k
2022: €-239k
2023: €-213k
2024: €-230k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-141k-€-193k▼ 36.5%€-174k▲ 9.8%€-186k▼ 7.4%€-186k▲ 0.3%
Operating result€-18k-€-40k▼ 121%€28k€-9k€5k
Net result€-32k-€-52k▼ 61.6%€19k€-13k€622
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: €5k after a loss of €9k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €97k
Fixed assets
€94k ▼ 14.1%
Current assets
€3k ▼ 74.7%
Key figures and ratios
EBITDA
€21k▲
2024 · €17k
Cash flow
€16k▲
2024 · €13k
Solvency
-191.1%▼
2024 · -152.3%
Current ratio
0.01▼
2024 · 0.05
Debt to equity
-1.52▲
2024 · -1.66
ROA
0.6%▲
2024 · -10.5%
Interest coverage
4.42▼
2024 · 4.87
Debt
€283k▼
2024 · €309k
Debt ≤ 1 year
€249k▲
2024 · €243k
Debt > 1 year
€34k▼
2024 · €66k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€122k€97k▼
Fixed assets21/28€109k€94k▼
Tangible fixed assets22/27€109k€94k▼
Land and buildings22€107k€91k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€0-
Current assets29/58€13k€3k▼
Amounts receivable within one year40/41€6k€962▼
Trade receivables40€4k€53▼
Other amounts receivable41€2k€909▼
Cash at bank and in hand54/58€7k€2k▼
Equity and liabilities
Total equity and liabilities10/49€122k€97k▼
Equity10/15€-186k€-186k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-205k€-204k▲
Amounts payable17/49€309k€283k▼
Amounts payable after more than one year17€66k€34k▼
Financial debts170/4€66k€34k▼
Amounts payable within one year42/48€243k€249k▲
Current portion of amounts payable after more than one year42€30k€32k▲
Trade debts44€26k€21k▼
Suppliers440/4€26k€21k▼
Advances received on contracts in progress46€5k-
Other amounts payable47/48€182k€197k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€15k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€253
Other operating charges640/8€2k€3k▲
Gross operating margin9900€19k€24k▲
Operating profit (loss)9901€-9k€5k▲
Financial charges65/66B€3k€5k▲
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€-13k€622▲
Profit (loss) for the period9904€-13k€622▲
Profit (loss) for the period to be appropriated9905€-13k€622▲
Appropriation of the result
Profit (loss) to be appropriated9906€-205k€-204k▲
Profit (loss) brought forward from the previous period14P€-192k€-205k▼
The notes to these accounts (5 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €622
Net result €622 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €19k
Net result €19k after 5 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial
Weakest financial yearnet €-56k
Net result drops to €-56k, the lowest in the series; recovery starts the following year.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
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, Malmedy · 1 establishment unit since 2010
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.
Mont-Les Closures 24960 Malmedy1 establishment unit
L'éveil des saveurs
since 20102.189.279.409
Similar companies · same sector and region
AIDE ET CONSEILS - S.C.S.
BE 0896.131.332
Malmedy
ARTI'CHOC
BE 0804.172.263
Malmedy
AU PETIT CHEF
BE 0458.248.289
Malmedy
C.L.S.
BE 0446.878.307
Malmedy
CHEN ZULIANG
BE 0550.683.450
Malmedy
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded07-05-2010
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filings
Scores and ratios are computed by Checked and are not a credit decision.