CAYS EVENT
ActiveSummary
CAYS EVENT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €686k and a net result of €65k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 818 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-6
Solvency76▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.65 in 2024; short-term debt: 29% and cash: 26.2% of total assets), and 49.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
50.6%
Return on assets
4.8%
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-05-2026, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
88 d early
2024
50 d early
2023
14 d early
2022
48 d early
2021
10 d late
2020
24 d early
2019
7 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€65k▼ 47.1%
2024 · €123k
2018: €66k
2019: €45k▼ -32.2% vs 2018
2020: €-49k▼ -210% vs 2019lowest in 8 years
2021: €192k▲ +489% vs 2020highest in 8 years
2022: €119k▼ -38.1% vs 2021
2023: €172k▲ +44.4% vs 2022
2024: €123k▼ -28.1% vs 2023
2025: €65k▼ -47.1% vs 2024
2018 → 2025
Working capital
€246k▲ 17.2%
2024 · €210k
2018: €135k
2019: €197k▲ +46.0% vs 2018
2020: €167k▼ -15.1% vs 2019
2021: €157k▼ -6.0% vs 2020
2022: €29k▼ -81.5% vs 2021lowest in 8 years
2023: €212k▲ +630% vs 2022
2024: €210k▼ -1.0% vs 2023
2025: €246k▲ +17.2% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€361k-€480k▲ 32.9%€651k▲ 35.6%€666k▲ 2.2%€686k▲ 3.0%
2021: €361klowest in 5 years
2022: €480k▲ +32.9% vs 2021
2023: €651k▲ +35.6% vs 2022
2024: €666k▲ +2.2% vs 2023
2025: €686k▲ +3.0% vs 2024highest in 5 years
Operating result€227k-€156k▼ 31.3%€262k▲ 68.6%€195k▼ 25.5%€108k▼ 45.0%
2021: €227k
2022: €156k▼ -31.3% vs 2021
2023: €262k▲ +68.6% vs 2022highest in 5 years
2024: €195k▼ -25.5% vs 2023
2025: €108k▼ -45.0% vs 2024lowest in 5 years
Net result€192k-€119k▼ 38.1%€172k▲ 44.4%€123k▼ 28.1%€65k▼ 47.1%
2021: €192khighest in 5 years
2022: €119k▼ -38.1% vs 2021
2023: €172k▲ +44.4% vs 2022
2024: €123k▼ -28.1% vs 2023
2025: €65k▼ -47.1% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 45% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.36M
Fixed assets
€716k ▼ 5.5%
Current assets
€639k ▲ 19.7%
Equity and liabilities €1.36M
Equity
€686k ▲ 3.0%
Provisions
€9k ▼ 12.5%
Debt
€661k ▲ 7.3%
Debt's share of the balance-sheet total rises from 47.7% to 48.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€203k▼
2024 · €289k
Cash flow
€161k▼
2024 · €217k
Current ratio
1.63▼
2024 · 1.65
Quick ratio
1.49▼
2024 · 1.55
Debt to equity
0.96▲
2024 · 0.93
ROE
9.5%▼
2024 · 18.5%
ROA
4.8%▼
2024 · 9.5%
Interest coverage
9.16▼
2024 · 16.12
Debt ≤ 1 year
€393k▲
2024 · €324k
Debt > 1 year
€268k▼
2024 · €292k
Income taxes
€21k▼
2024 · €55k
Staff costs
€437k▲
2024 · €380k
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.29M€1.36M▲
Fixed assets21/28€757k€716k▼
Tangible fixed assets22/27€757k€716k▼
Land and buildings22€651k€600k▼
Plant, machinery and equipment23€42k€41k▼
Furniture and vehicles24€65k€75k▲
Current assets29/58€534k€639k▲
Stocks and contracts in progress3€33k€53k▲
Stocks30/36€33k€53k▲
Amounts receivable within one year40/41€146k€175k▲
Trade receivables40€139k€145k▲
Other amounts receivable41€6k€30k▲
Current investments50/53€20k€20k=
Cash at bank and in hand54/58€304k€355k▲
Deferred charges and accrued income490/1€31k€36k▲
Equity and liabilities
Total equity and liabilities10/49€1.29M€1.36M▲
Equity10/15€666k€686k▲
Contributions10/11€18k€18k=
Reserves13€648k€668k▲
Non-distributable reserves130/1€20k€20k=
Own shares acquired1312€20k€20k=
Tax-exempt reserves132€29k€26k▼
Distributable reserves133€598k€622k▲
Profit (loss) carried forward14€119€119=
Provisions and deferred taxes16€10k€9k▼
Deferred taxes168€10k€9k▼
Amounts payable17/49€616k€661k▲
Amounts payable after more than one year17€292k€268k▼
Financial debts170/4€292k€268k▼
Amounts payable within one year42/48€324k€393k▲
Current portion of amounts payable after more than one year42€24k€24k▲
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€79k€97k▲
Taxes450/3€38k€50k▲
Remuneration and social security454/9€42k€46k▲
Other amounts payable47/48€216k€270k▲
Income statement
Code20242025
Remuneration, social security and pensions62€380k€437k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€94k€96k▲
Other operating charges640/8€5k€5k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€675k€647k▼
Operating profit (loss)9901€195k€108k▼
Financial income75/76B€1€75▲
Recurring financial income75€1€75▲
Financial charges65/66B€18k€22k▲
Recurring financial charges65€18k€22k▲
Profit (loss) for the period before taxes9903€177k€85k▼
Transfer from deferred taxes780€1k€1k=
Income taxes67/77€55k€21k▼
Profit (loss) for the period9904€123k€65k▼
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€127k€69k▼
Appropriation of the result
Profit (loss) to be appropriated9906€127k€69k▼
Profit (loss) brought forward from the previous period14P€119€119=
Transfer from equity791/2€109k€45k▼
Transfer to equity691/2€127k€69k▼
To other reserves6921€127k€69k▼
Profit to be distributed694/7€109k€45k▼
Return on contributions (dividend)694€109k€45k▼
Social balance
Average headcount (FTE)908719.6-
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €49k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €106k | €228k | €277k | €380k | €437k | ▲ 14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32k | €53k | €79k | €94k | €96k | ▲ 1.6% |
| Other operating charges640/8 | €2k | €3k | €5k | €5k | €5k | ▲ 2.5% |
| Non-recurring operating charges66A | - | - | - | - | €2k | - |
| Gross operating margin9900 | €366k | €440k | €623k | €675k | €647k | ▼ 4.1% |
| Operating profit (loss)9901 | €227k | €156k | €262k | €195k | €108k | ▼ 45.0% |
| Financial income75/76B | €739 | €1 | €198 | €1 | €75 | ▲ 5,128% |
| Recurring financial income75 | €739 | €1 | €198 | €1 | €75 | ▲ 5,128% |
| Financial charges65/66B | €5k | €12k | €12k | €18k | €22k | ▲ 23.4% |
| Recurring financial charges65 | €5k | €12k | €12k | €18k | €22k | ▲ 23.4% |
| Profit (loss) for the period before taxes9903 | €222k | €144k | €251k | €177k | €85k | ▼ 51.8% |
| Transfer from deferred taxes780 | - | €3 | €1k | €1k | €1k | = |
| Transfer to deferred taxes680 | €12k | - | - | - | - | - |
| Income taxes67/77 | €18k | €25k | €80k | €55k | €21k | ▼ 61.2% |
| Profit (loss) for the period9904 | €192k | €119k | €172k | €123k | €65k | ▼ 47.1% |
| Transfer from tax-exempt reserves789 | €14k | €10 | €4k | €4k | €4k | = |
| Transfer to tax-exempt reserves689 | €36k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €170k | €119k | €175k | €127k | €69k | ▼ 45.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €782k | €1.18M | €1.20M | €1.29M | €1.36M | ▲ 4.9% |
| Fixed assets21/28 | €462k | €803k | €766k | €757k | €716k | ▼ 5.5% |
| Tangible fixed assets22/27 | €462k | €803k | €766k | €757k | €716k | ▼ 5.5% |
| Land and buildings22 | €431k | €746k | €701k | €651k | €600k | ▼ 7.7% |
| Plant, machinery and equipment23 | €21k | €23k | €18k | €42k | €41k | ▼ 3.1% |
| Furniture and vehicles24 | €9k | €33k | €47k | €65k | €75k | ▲ 16.2% |
| Current assets29/58 | €320k | €379k | €438k | €534k | €639k | ▲ 19.7% |
| Stocks and contracts in progress3 | €9k | €24k | €32k | €33k | €53k | ▲ 61.0% |
| Stocks30/36 | €9k | €24k | €32k | €33k | €53k | ▲ 61.0% |
| Amounts receivable within one year40/41 | €69k | €197k | €134k | €146k | €175k | ▲ 20.2% |
| Trade receivables40 | €66k | €176k | €128k | €139k | €145k | ▲ 3.9% |
| Other amounts receivable41 | €3k | €20k | €5k | €6k | €30k | ▲ 375% |
| Current investments50/53 | - | - | €20k | €20k | €20k | = |
| Cash at bank and in hand54/58 | €238k | €153k | €242k | €304k | €355k | ▲ 16.6% |
| Deferred charges and accrued income490/1 | €4k | €6k | €9k | €31k | €36k | ▲ 16.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €782k | €1.18M | €1.20M | €1.29M | €1.36M | ▲ 4.9% |
| Equity10/15 | €361k | €480k | €651k | €666k | €686k | ▲ 3.0% |
| Contributions10/11 | €16k | €16k | €18k | €18k | €18k | = |
| Reserves13 | €345k | €464k | €633k | €648k | €668k | ▲ 3.1% |
| Non-distributable reserves130/1 | €2k | €2k | €40k | €20k | €20k | = |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Own shares acquired1312 | - | - | €40k | €20k | €20k | = |
| Tax-exempt reserves132 | €36k | €36k | €33k | €29k | €26k | ▼ 12.5% |
| Distributable reserves133 | €307k | €426k | €560k | €598k | €622k | ▲ 4.0% |
| Profit (loss) carried forward14 | €111 | €114 | €119 | €119 | €119 | = |
| Provisions and deferred taxes16 | €12k | €12k | €11k | €10k | €9k | ▼ 12.5% |
| Deferred taxes168 | €12k | €12k | €11k | €10k | €9k | ▼ 12.5% |
| Amounts payable17/49 | €409k | €690k | €542k | €616k | €661k | ▲ 7.3% |
| Amounts payable after more than one year17 | €246k | €340k | €316k | €292k | €268k | ▼ 8.3% |
| Financial debts170/4 | €246k | €340k | €316k | €292k | €268k | ▼ 8.3% |
| Amounts payable within one year42/48 | €163k | €350k | €226k | €324k | €393k | ▲ 21.3% |
| Current portion of amounts payable after more than one year42 | €22k | €24k | €22k | €24k | €24k | ▲ 1.4% |
| Trade debts44 | €11k | €143k | €16k | €5k | €2k | ▼ 57.9% |
| Suppliers440/4 | €11k | €143k | €16k | €5k | €2k | ▼ 57.9% |
| Taxes, remuneration and social security45 | €20k | €74k | €78k | €79k | €97k | ▲ 21.6% |
| Taxes450/3 | €12k | €46k | €44k | €38k | €50k | ▲ 33.8% |
| Remuneration and social security454/9 | €8k | €28k | €34k | €42k | €46k | ▲ 10.6% |
| Other amounts payable47/48 | €110k | €109k | €110k | €216k | €270k | ▲ 25.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €192k | €119k | €172k | €123k | €65k | ▼ 47.1% |
| + Depreciation and write-downs630 | €32k | €53k | €79k | €94k | €96k | ▲ 1.6% |
| Operating cash flow (approximation) | €224k | €172k | €250k | €217k | €161k | ▼ 26.1% |
| Investment in fixed assets (approximation) | - | €-394k | €-41k | €-86k | €-54k | ▲ 36.7% |
| Change in cash | - | €-85k | €90k | €62k | €50k | ▼ 19.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €500kEq €651k ▲35.6%
3 profitable years in a row build equity to €651k.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
31-12
Financial
Back to profitnet €192k
Net result €192k after one loss-making year.
31-12
Financial
Equity above €200kEq €361k ▲113%
Equity rises from €169k to €361k.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-49k
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 8.25
Current ratio from 3.69 to 8.25; short-term debt falls from €73k to €23k.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Equity above €200kEq €219k ▲25.9%
2 profitable years in a row build equity to €219k.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Stavelot · 1 establishment unit since 2010
Ground area
3,467 m²
Building footprint
192 m²
Volume, LiDAR
1,111 m³
2 parcels, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TRAITEUR CAYS EVENT
since 20102.186.311.704
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63027C0583/00C000 | Wallonia | 2,258 m² | 1 · 112 m² | 7.4 m · 2 fl. |
| 63576E0562/00K005 | Wallonia | 1,209 m² | 1 · 80 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 siteVerviers2.186.311.704
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Of 7,502 companies in sector 56210 we hold annual accounts for 2,446. 1,102 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-03-2010
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
93299Other amusement and recreation activities
Scores and ratios are computed by Checked and are not a credit decision.