DEN HAAS
ActiveDEN HAAS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74k and a net result of €-8k. Equity is growing by ~17.8% per year across the filed fiscal years. Its solvency ranks better than 76% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability60▲+21
Solvency86▼-7
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 2.31 against 1.94 in 2024; short-term debt: 30.3% and cash: 17.4% of total assets), and 39.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 · 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 · 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
60.9%
Return on assets
-6.6%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-8k
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
118 d late
2023
61 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
69 d late
← 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€74k▼ 9.8%
2024 · €83k
2018: €7k
2019: €26k
2020: €45k
2021: €68k
2022: €68k
2023: €97k
2024: €83k
2018 → 2025
Total assets
€122k▲ 0.4%
2024 · €122k
2018: €70k
2019: €73k
2020: €78k
2021: €98k
2022: €98k
2023: €127k
2024: €122k
2018 → 2025
Net result
€-8k▲ 44.3%
2024 · €-15k
2018: €-821
2019: €8k
2020: €19k
2021: €23k
2022: €27k
2023: €17k
2024: €-15k
2018 → 2025
Working capital
€49k▲ 31.1%
2024 · €37k
2018: €-3k
2019: €18k
2020: €38k
2021: €65k
2022: €65k
2023: €52k
2024: €37k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€68k-€68k=€97k▲ 42.2%€83k▼ 14.9%€74k▼ 9.8%
Operating result€26k-€30k▲ 13.8%€18k▼ 39.9%€7k▼ 60.0%€5k▼ 36.9%
Net result€23k-€27k▲ 15.4%€17k▼ 37.8%€-15k€-8k▲ 44.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 37% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €122k
Fixed assets
€37k▼ 19.4%
Current assets
€86k▲ 12.2%
Equity and liabilities €122k
Equity
€74k▼ 9.8%
Debt
€48k▲ 21.7%
The debt ratio rises from 32.2% to 39.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€13k▼
2024 · €15k
Cash flow
€760▲
2024 · €-7k
Solvency
60.9%▼
2024 · 67.8%
Current ratio
2.31▲
2024 · 1.94
Quick ratio
2.20▲
2024 · 1.81
Debt / equity
0.64▲
2024 · 0.48
ROE
-10.9%▲
2024 · -17.6%
ROA
-6.6%▲
2024 · -11.9%
Interest coverage
6.62▲
2024 · 4.27
Debt
€48k▲
2024 · €39k
Debt ≤ 1 year
€37k▼
2024 · €39k
Debt > 1 year
€9k
Income taxes
€13k▼
2024 · €20k
Staff costs
€132k▼
2024 · €164k
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€122k€122k▲
Fixed assets21/28€45k€37k▼
Tangible fixed assets22/27€45k€37k▼
Land and buildings22€4k€4k▼
Plant, machinery and equipment23€5k€5k▼
Furniture and vehicles24€22k€16k▼
Other tangible fixed assets26€15k€13k▼
Current assets29/58€76k€86k▲
Stocks and contracts in progress3€5k€4k▼
Stocks30/36€5k€4k▼
Amounts receivable within one year40/41€38k€60k▲
Trade receivables40€934€0▼
Other amounts receivable41€37k€60k▲
Cash at bank and in hand54/58€33k€21k▼
Deferred charges and accrued income490/1€827€0▼
Equity and liabilities
Total equity and liabilities10/49€122k€122k▲
Equity10/15€83k€74k▼
Contributions10/11€19k€19k=
Reserves13€13k€13k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€11k€11k=
Profit (loss) carried forward14€51k€43k▼
Amounts payable17/49€39k€48k▲
Amounts payable after more than one year17-€9k
Financial debts170/4-€9k
Amounts payable within one year42/48€39k€37k▼
Trade debts44€17k€12k▼
Suppliers440/4€17k€12k▼
Taxes, remuneration and social security45€22k€25k▲
Taxes450/3€6k€7k▲
Remuneration and social security454/9€17k€18k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€164k€132k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€9k▲
Other operating charges640/8€6k€6k▼
Non-recurring operating charges66A€6k€0▼
Gross operating margin9900€191k€151k▼
Operating profit (loss)9901€7k€5k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€6k€5k▼
Income taxes67/77€20k€13k▼
Profit (loss) for the period9904€-15k€-8k▲
Profit (loss) for the period to be appropriated9905€-15k€-8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€51k€43k▼
Profit (loss) brought forward from the previous period14P€66k€51k▼
The notes to these accounts (11 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 118 days late
2024
31-12
Financial
Weakest financial yearnet €-15k ▼186%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €27k ▲15.4%
Operating result €30k, net result €27k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
2019
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
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.
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, Antwerpen · 1 establishment unit since 1996
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.
August Van de Wielelei 2242100 AntwerpenGround area
316 m²
Building footprint
166 m²
Volume, LiDAR
1,120 m³
Parcel 11345B0126/00H002, Flanders · tallest building 11.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEN HAAS
since 19962.075.486.432
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11345B0126/00H002 | Flanders | 316 m² | 1 · 166 m² | 11.4 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.075.486.432
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,889 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-01-1996
Fiscal year end31-12
Activities, NACEBEL
55301
55401
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.