CHÂTEAU H
ActiveThe computed 12-month bankruptcy probability of CHÂTEAU H is 1.5% (moderate). The 2025 annual accounts show equity of €354k and a net result of €17k. Equity is growing by ~47.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 801 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-15
Solvency79▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 1.97 against 1.92 in 2024; short-term debt: 34.9% and cash: 5.7% of total assets), and 45.8% of the assets are financed with debt.
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 →
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
54.2%
Return on assets
2.6%
Age of the figures
9 mo
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
56 d early
2023
1 d early
2022
63 d early
2021
44 d early
2020
43 d early
2019
42 d early
← before the deadline
after the deadline →
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
19-09-2026 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
€17k▼ 82.5%
2024 · €96k
2018: €-100k
2019: €3k
2020: €24k
2021: €78k
2022: €243k
2023: €129k
2024: €96k
2018 → 2025
Working capital
€222k▼ 6.2%
2024 · €237k
2018: €-336k
2019: €-213k
2020: €-168k
2021: €-76k
2022: €83k
2023: €109k
2024: €237k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-90k-€153k€282k▲ 84.4%€337k▲ 19.3%€354k▲ 5.0%
Operating result€82k-€287k▲ 249%€200k▼ 30.3%€128k▼ 36.1%€23k▼ 82.0%
Net result€78k-€243k▲ 210%€129k▼ 46.8%€96k▼ 25.7%€17k▼ 82.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 82% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €653k
Fixed assets
€204k▲ 11.8%
Current assets
€450k▼ 8.8%
Equity and liabilities €653k
Equity
€354k▲ 5.0%
Debt
€300k▼ 11.4%
The debt ratio falls from 50.1% to 45.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89k▼
2024 · €188k
Cash flow
€83k▼
2024 · €156k
Solvency
54.2%▲
2024 · 49.9%
Current ratio
1.97▲
2024 · 1.92
Quick ratio
1.79▲
2024 · 1.77
Debt / equity
0.85▼
2024 · 1.00
ROE
4.8%▼
2024 · 28.5%
ROA
2.6%▼
2024 · 14.2%
Interest coverage
109.59▼
2024 · 120.85
Debt
€300k▼
2024 · €338k
Debt ≤ 1 year
€228k▼
2024 · €257k
Debt > 1 year
€7k▼
2024 · €18k
Income taxes
€6k▼
2024 · €31k
Staff costs
€165k▼
2024 · €215k
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€675k€653k▼
Fixed assets21/28€182k€204k▲
Tangible fixed assets22/27€182k€203k▲
Land and buildings22€45k€89k▲
Plant, machinery and equipment23€101k€88k▼
Furniture and vehicles24€32k€24k▼
Other tangible fixed assets26€5k€3k▼
Financial fixed assets28€84€84=
Current assets29/58€493k€450k▼
Stocks and contracts in progress3€40k€41k▲
Stocks30/36€40k€41k▲
Amounts receivable within one year40/41€372k€370k▼
Trade receivables40€329k€312k▼
Other amounts receivable41€44k€58k▲
Cash at bank and in hand54/58€76k€37k▼
Deferred charges and accrued income490/1€5k€1k▼
Equity and liabilities
Total equity and liabilities10/49€675k€653k▼
Equity10/15€337k€354k▲
Contributions10/11€19k€19k=
Reserves13€244k€261k▲
Distributable reserves133€244k€261k▲
Profit (loss) carried forward14€75k€75k=
Amounts payable17/49€338k€300k▼
Amounts payable after more than one year17€18k€7k▼
Financial debts170/4€18k€7k▼
Amounts payable within one year42/48€257k€228k▼
Current portion of amounts payable after more than one year42€11k€12k▲
Financial debts43€800€2k▲
Credit institutions430/8€800€2k▲
Trade debts44€177k€192k▲
Suppliers440/4€177k€192k▲
Advances received on contracts in progress46€3k-
Taxes, remuneration and social security45€35k€23k▼
Taxes450/3€20k€11k▼
Remuneration and social security454/9€16k€12k▼
Other amounts payable47/48€29k€326▼
Accrued charges and deferred income492/3€63k€64k▲
Income statement
Code20242025
Non-recurring operating income76A€2k-
Remuneration, social security and pensions62€215k€165k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€66k▲
Other operating charges640/8€529€506▼
Non-recurring operating charges66A€494€729▲
Gross operating margin9900€404k€255k▼
Operating profit (loss)9901€128k€23k▼
Financial income75/76B€848€899▲
Recurring financial income75€848€899▲
Financial charges65/66B€2k€814▼
Recurring financial charges65€2k€814▼
Profit (loss) for the period before taxes9903€127k€23k▼
Income taxes67/77€31k€6k▼
Profit (loss) for the period9904€96k€17k▼
Profit (loss) for the period to be appropriated9905€96k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€171k€91k▼
Profit (loss) brought forward from the previous period14P€75k€75k=
Transfer to equity691/2€55k€17k▼
To other reserves6921€55k€17k▼
Profit to be distributed694/7€42k-
Return on contributions (dividend)694€42k-
Social balance
Average headcount (FTE)90873.53.0▼
The notes to these accounts (9 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
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €200kEq €282k ▲84.4%
5 profitable years in a row build equity to €282k.
29-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €243k ▲210%
Operating result €287k, net result €243k, both a record.
31-12
Financial
Equity above €150kEq €153k
4 profitable years in a row build equity to €153k.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Hélécine · 1 establishment unit since 2015
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.
Rue Armand-Dewolf, Oph. 21357 HélécineGround area
21.6 ha
Building footprint
1,560 m²
Volume, LiDAR
22,379 m³
Parcel 25079C0014/00T000, Wallonia · tallest building 36.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
CHÂTEAU H
since 20152.252.225.875
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25079C0014/00T000 ProtectedMonument |
Wallonia | 21.6 ha | 1 · 1,559 m² | 36.2 m · 5 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteHélécine2.252.225.875
Similar companies · same sector, comparable size
LEONYS
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KWIZIEN DIVIEN
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F.I.R.M.
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Liège · Eq €354k
DE BUCK AU PINGOUIN
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Blankenberge · Eq €353k
Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 7,229 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-11-2015
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56210Event catering
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.