DE KOOLPUTTEN
ActiveSummary
The computed 12-month bankruptcy probability of DE KOOLPUTTEN is 2.6% (moderate). The 2025 annual accounts show negative equity (€-340k) and a net result of €-433k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 818 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0▼-44
Growth58=
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.27 against 1.02 in 2024; short-term debt: 254% and cash: 24.7% of total assets), and equity is negative.
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 →
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
-154.2%
Return on assets
-196.4%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-340k
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 28-07-2026, 3 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
3 d early
2024
8 d early
2023
26 d early
2022
31 d early
2021
11 d early
2020
31 d late
2019
31 d late
← 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
€-433k▼ 31.1%
2024 · €-330k
2018: €-474klowest in 8 years
2019: €-344k▲ +27.4% vs 2018
2020: €-352k▼ -2.1% vs 2019
2021: €-199k▲ +43.6% vs 2020
2022: €-411k▼ -107% vs 2021
2023: €-197k▲ +52.2% vs 2022highest in 8 years
2024: €-330k▼ -67.8% vs 2023
2025: €-433k▼ -31.1% vs 2024
2018 → 2025
Working capital
€-410k
2024 · €7k
2018: €93khighest in 8 years
2019: €-183k▼ -297% vs 2018
2020: €46k▲ +125% vs 2019
2021: €-77k▼ -270% vs 2020
2022: €-258k▼ -234% vs 2021
2023: €-353k▼ -37.0% vs 2022
2024: €7k▲ +102% vs 2023
2025: €-410k▼ -5798% vs 2024lowest 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€131k-€-90k€-227k▼ 152%€93k€-340k
2021: €131khighest in 5 years
2022: €-90k▼ -168% vs 2021
2023: €-227k▼ -152% vs 2022
2024: €93k▲ +141% vs 2023
2025: €-340k▼ -466% vs 2024lowest in 5 years
Operating result€-193k-€-405k▼ 110%€-188k▲ 53.7%€-317k▼ 68.8%€-422k▼ 33.4%
2021: €-193k
2022: €-405k▼ -110% vs 2021
2023: €-188k▲ +53.7% vs 2022highest in 5 years
2024: €-317k▼ -68.8% vs 2023
2025: €-422k▼ -33.4% vs 2024lowest in 5 years
Net result€-199k-€-411k▼ 107%€-197k▲ 52.2%€-330k▼ 67.8%€-433k▼ 31.1%
2021: €-199k
2022: €-411k▼ -107% vs 2021
2023: €-197k▲ +52.2% vs 2022highest in 5 years
2024: €-330k▼ -67.8% vs 2023
2025: €-433k▼ -31.1% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €422k in 2025 against €317k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €220k
Fixed assets
€70k ▼ 18.1%
Current assets
€150k ▼ 63.1%
Key figures and ratios
EBITDA
€-388k▼
2024 · €-275k
Cash flow
€-398k▼
2024 · €-289k
Solvency
-154.2%▼
2024 · 18.9%
Current ratio
0.27▼
2024 · 1.02
Quick ratio
0.24▼
2024 · 0.95
Debt to equity
-1.65▼
2024 · 4.30
ROA
-196.4%▼
2024 · -67.0%
Interest coverage
-37.59▼
2024 · -20.09
Debt
€560k▲
2024 · €400k
Debt ≤ 1 year
€560k▲
2024 · €399k
Income taxes
€305▲
2024 · €275
Staff costs
€1.05M▼
2024 · €1.15M
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€493k€220k▼
Fixed assets21/28€86k€70k▼
Intangible fixed assets21€202€13k▲
Tangible fixed assets22/27€86k€57k▼
Land and buildings22€909€507▼
Plant, machinery and equipment23€18k€17k▼
Furniture and vehicles24€67k€39k▼
Leasing and similar rights25€0-
Current assets29/58€407k€150k▼
Stocks and contracts in progress3€26k€16k▼
Stocks30/36€26k€16k▼
Amounts receivable within one year40/41€133k€46k▼
Trade receivables40€131k€43k▼
Other amounts receivable41€2k€3k▲
Cash at bank and in hand54/58€235k€55k▼
Deferred charges and accrued income490/1€13k€33k▲
Equity and liabilities
Total equity and liabilities10/49€493k€220k▼
Equity10/15€93k€-340k▼
Contributions10/11€450k€450k=
Capital10€450k€450k=
Issued capital100€450k€450k=
Profit (loss) carried forward14€-357k€-790k▼
Amounts payable17/49€400k€560k▲
Amounts payable within one year42/48€399k€560k▲
Current portion of amounts payable after more than one year42€0-
Financial debts43€308€0▼
Credit institutions430/8€308€0▼
Trade debts44€129k€135k▲
Suppliers440/4€129k€135k▲
Advances received on contracts in progress46€157k€145k▼
Taxes, remuneration and social security45€113k€137k▲
Taxes450/3€29k€16k▼
Remuneration and social security454/9€84k€121k▲
Other amounts payable47/48€0€143k▲
Accrued charges and deferred income492/3€274€395▲
Income statement
Code20242025
Non-recurring operating income76A-€98k
Remuneration, social security and pensions62€1.15M€1.05M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€35k▼
Other operating charges640/8€2k€10k▲
Non-recurring operating charges66A-€9k
Gross operating margin9900€875k€677k▼
Operating profit (loss)9901€-317k€-422k▼
Financial income75/76B€423€286▼
Recurring financial income75€423€286▼
Financial charges65/66B€14k€10k▼
Recurring financial charges65€14k€10k▼
Profit (loss) for the period before taxes9903€-330k€-433k▼
Income taxes67/77€275€305▲
Profit (loss) for the period9904€-330k€-433k▼
Profit (loss) for the period to be appropriated9905€-330k€-433k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.51M€-790k▲
Profit (loss) brought forward from the previous period14P€-1.18M€-357k▲
Transfer from equity791/2€1.15M€0▼
Social balance
Average headcount (FTE)908718.216.4▼
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 | - | - | - | - | €98k | - |
| Remuneration, social security and pensions62 | €698k | €1.09M | €1.11M | €1.15M | €1.05M | ▼ 9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €95k | €57k | €48k | €41k | €35k | ▼ 16.6% |
| Other operating charges640/8 | €2k | €3k | €4k | €2k | €10k | ▲ 571% |
| Non-recurring operating charges66A | €84 | €20 | €0 | - | €9k | - |
| Gross operating margin9900 | €602k | €741k | €977k | €875k | €677k | ▼ 22.6% |
| Operating profit (loss)9901 | €-193k | €-405k | €-188k | €-317k | €-422k | ▼ 33.4% |
| Financial income75/76B | €323 | €89 | €23 | €423 | €286 | ▼ 32.3% |
| Recurring financial income75 | €323 | €89 | €23 | €423 | €286 | ▼ 32.3% |
| Financial charges65/66B | €5k | €6k | €9k | €14k | €10k | ▼ 24.7% |
| Recurring financial charges65 | €5k | €6k | €9k | €14k | €10k | ▼ 24.7% |
| Profit (loss) for the period before taxes9903 | €-198k | €-411k | €-197k | €-330k | €-433k | ▼ 31.1% |
| Income taxes67/77 | €330 | €145 | €44 | €275 | €305 | ▲ 10.8% |
| Profit (loss) for the period9904 | €-199k | €-411k | €-197k | €-330k | €-433k | ▼ 31.1% |
| Profit (loss) for the period to be appropriated9905 | €-199k | €-411k | €-197k | €-330k | €-433k | ▼ 31.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €451k | €330k | €342k | €493k | €220k | ▼ 55.3% |
| Fixed assets21/28 | €225k | €174k | €127k | €86k | €70k | ▼ 18.1% |
| Intangible fixed assets21 | €976 | €441 | €322 | €202 | €13k | ▲ 6,524% |
| Tangible fixed assets22/27 | €224k | €173k | €127k | €86k | €57k | ▼ 33.6% |
| Land and buildings22 | €2k | €2k | €1k | €909 | €507 | ▼ 44.2% |
| Plant, machinery and equipment23 | €42k | €26k | €21k | €18k | €17k | ▼ 0.8% |
| Furniture and vehicles24 | €154k | €132k | €98k | €67k | €39k | ▼ 42.0% |
| Leasing and similar rights25 | €26k | €14k | €6k | €0 | - | - |
| Current assets29/58 | €226k | €156k | €215k | €407k | €150k | ▼ 63.1% |
| Stocks and contracts in progress3 | €20k | €41k | €28k | €26k | €16k | ▼ 35.7% |
| Stocks30/36 | €20k | €41k | €28k | €26k | €16k | ▼ 35.7% |
| Amounts receivable within one year40/41 | €72k | €41k | €140k | €133k | €46k | ▼ 65.2% |
| Trade receivables40 | €53k | €39k | €140k | €131k | €43k | ▼ 67.2% |
| Other amounts receivable41 | €19k | €3k | €499 | €2k | €3k | ▲ 35.5% |
| Cash at bank and in hand54/58 | €133k | €70k | €41k | €235k | €55k | ▼ 76.8% |
| Deferred charges and accrued income490/1 | €1k | €5k | €5k | €13k | €33k | ▲ 158% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €451k | €330k | €342k | €493k | €220k | ▼ 55.3% |
| Equity10/15 | €131k | €-90k | €-227k | €93k | €-340k | ▼ 466% |
| Contributions10/11 | €700k | €890k | €950k | €450k | €450k | = |
| Capital10 | €700k | €890k | €950k | €450k | €450k | = |
| Issued capital100 | €950k | €950k | €950k | €450k | €450k | = |
| Uncalled capital101 | €250k | €60k | €0 | - | - | - |
| Profit (loss) carried forward14 | €-569k | €-980k | €-1.18M | €-357k | €-790k | ▼ 121% |
| Amounts payable17/49 | €320k | €420k | €569k | €400k | €560k | ▲ 40.2% |
| Amounts payable after more than one year17 | €17k | €6k | €0 | - | - | - |
| Financial debts170/4 | €17k | €6k | €0 | - | - | - |
| Amounts payable within one year42/48 | €303k | €414k | €569k | €399k | €560k | ▲ 40.2% |
| Current portion of amounts payable after more than one year42 | €9k | €7k | €5k | €0 | - | - |
| Financial debts43 | - | €205 | €0 | €308 | €0 | ▼ 100% |
| Credit institutions430/8 | - | €205 | €0 | €308 | €0 | ▼ 100% |
| Trade debts44 | €111k | €193k | €267k | €129k | €135k | ▲ 4.7% |
| Suppliers440/4 | €111k | €193k | €267k | €129k | €135k | ▲ 4.7% |
| Advances received on contracts in progress46 | €151k | €127k | €172k | €157k | €145k | ▼ 7.3% |
| Taxes, remuneration and social security45 | €32k | €87k | €93k | €113k | €137k | ▲ 20.7% |
| Taxes450/3 | €2k | €11k | €18k | €29k | €16k | ▼ 46.4% |
| Remuneration and social security454/9 | €30k | €76k | €76k | €84k | €121k | ▲ 43.7% |
| Other amounts payable47/48 | €0 | - | €31k | €0 | €143k | - |
| Accrued charges and deferred income492/3 | - | - | €274 | €274 | €395 | ▲ 44.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-199k | €-411k | €-197k | €-330k | €-433k | ▼ 31.1% |
| + Depreciation and write-downs630 | €95k | €57k | €48k | €41k | €35k | ▼ 16.6% |
| Operating cash flow (approximation) | €-104k | €-354k | €-149k | €-289k | €-398k | ▼ 37.9% |
| Investment in fixed assets (approximation) | - | €-5k | €-993 | €-433 | €-19k | ▼ 4,269% |
| Change in cash | - | €-63k | €-29k | €194k | €-181k | ▼ 193% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 1.02
Current ratio from 0.38 to 1.02; short-term debt falls from €569k to €399k.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 1.22
Current ratio from 0.47 to 1.22; short-term debt falls from €344k to €210k.
31-12
Financial
Equity above €200kEq €330k ▲81.9%
Equity rises from €181k to €330k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Antwerpen · 1 establishment unit since 2017
Ground area
4,771 m²
Building footprint
1,639 m²
Volume, LiDAR
11,588 m³
2 parcels, Flanders · tallest building 24.9 m, ±8 floors. Linked by address, not a title deed.
15
companies at this address
See who is registered here
1 establishment unit
DE KOOLPUTTEN
since 20172.264.589.714
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023B1341/00H000 | Flanders | 4,392 m² | 1 · 1,261 m² | 13.9 m · 1 fl. |
| 11804D3488/00Z005 | Flanders | 379 m² | 1 · 379 m² | 24.9 m · 8 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 siteWaasmunster2.264.589.714
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 9,657 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded06-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
55204Guest rooms (bed and breakfast)
56210Event catering
Scores and ratios are computed by Checked and are not a credit decision.