Domein Ter Wallen
ActiveSummary
Domein Ter Wallen has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €-19k. Equity is growing by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 46% of 1304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability48=
Solvency40▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.51 against 0.41 in 2024; short-term debt: 24.5% and cash: 3.7% of total assets), and 85.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
14.9%
Return on assets
-3.7%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
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
202122232425
2020 to 2025 · latest year €-19k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
2 d early
2024
4 d late
2023
27 d early
2022
19 d early
2021
3 d early
2020
24 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€75k▼ 20.0%
2024 · €94k
2020: €44k
2021: €98k
2022: €113k
2023: €115k
2024: €94k
2020 → 2025
Total assets
€508k▼ 1.6%
2024 · €516k
2020: €420k
2021: €459k
2022: €475k
2023: €488k
2024: €516k
2020 → 2025
Net result
€-19k▲ 9.9%
2024 · €-21k
2020: €-31k
2021: €54k
2022: €15k
2023: €2k
2024: €-21k
2020 → 2025
Working capital
€-61k▲ 6.2%
2024 · €-65k
2020: €-216k
2021: €-193k
2022: €-202k
2023: €-214k
2024: €-65k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€98k-€113k▲ 15.0%€115k▲ 2.2%€94k▼ 18.2%€75k▼ 20.0%
Operating result€58k-€17k▼ 70.2%€10k▼ 44.3%€-11k€-7k▲ 36.6%
Net result€54k-€15k▼ 72.9%€2k▼ 83.2%€-21k€-19k▲ 9.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2025 against €11k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €508k
Fixed assets
€444k ▼ 5.6%
Current assets
€64k ▲ 38.9%
Equity and liabilities €508k
Equity
€75k ▼ 20.0%
Debt
€432k ▲ 2.5%
Debt's share of the balance-sheet total rises from 81.7% to 85.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€50k▲
2024 · €40k
Cash flow
€38k▲
2024 · €30k
Current ratio
0.51▲
2024 · 0.41
Quick ratio
0.50▲
2024 · 0.40
Debt to equity
5.72▲
2024 · 4.47
ROE
-25.0%▼
2024 · -22.2%
ROA
-3.7%▲
2024 · -4.1%
Interest coverage
4.04▼
2024 · 4.12
Debt ≤ 1 year
€125k▲
2024 · €111k
Debt > 1 year
€306k▲
2024 · €304k
Income taxes
€368▲
2024 · €361
Staff costs
€64k▲
2024 · €44k
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€516k€508k▼
Fixed assets21/28€470k€444k▼
Intangible fixed assets21€7k€6k▼
Tangible fixed assets22/27€463k€437k▼
Land and buildings22€45k€63k▲
Plant, machinery and equipment23€63k€51k▼
Furniture and vehicles24€83k€68k▼
Other tangible fixed assets26€272k€256k▼
Financial fixed assets28-€770
Current assets29/58€46k€64k▲
Stocks and contracts in progress3€1k€1k=
Stocks30/36€1k€1k=
Amounts receivable within one year40/41€31k€37k▲
Trade receivables40€30k€30k▲
Other amounts receivable41€2k€8k▲
Cash at bank and in hand54/58€12k€19k▲
Deferred charges and accrued income490/1€1k€6k▲
Equity and liabilities
Total equity and liabilities10/49€516k€508k▼
Equity10/15€94k€75k▼
Contributions10/11€75k€75k=
Reserves13€19k€483▼
Distributable reserves133€19k€483▼
Amounts payable17/49€422k€432k▲
Amounts payable after more than one year17€304k€306k▲
Financial debts170/4€304k€306k▲
Amounts payable within one year42/48€111k€125k▲
Current portion of amounts payable after more than one year42€15k€28k▲
Financial debts43€25k€25k=
Credit institutions430/8€25k€25k=
Trade debts44€65k€48k▼
Suppliers440/4€65k€48k▼
Advances received on contracts in progress46€2k€17k▲
Taxes, remuneration and social security45€3k€7k▲
Taxes450/3€2k€2k▲
Remuneration and social security454/9€2k€4k▲
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€7k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€44k€64k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€57k▲
Other operating charges640/8€831€739▼
Gross operating margin9900€85k€114k▲
Operating profit (loss)9901€-11k€-7k▲
Financial income75/76B€181€944▲
Recurring financial income75€181€944▲
Financial charges65/66B€10k€12k▲
Recurring financial charges65€10k€12k▲
Profit (loss) for the period before taxes9903€-21k€-19k▲
Income taxes67/77€361€368▲
Profit (loss) for the period9904€-21k€-19k▲
Profit (loss) for the period to be appropriated9905€-21k€-19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-19k▲
Transfer from equity791/2€21k€19k▼
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (18 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €100kEq €113k ▲15%
2 profitable years in a row build equity to €113k.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €54k
Net result €54k after one loss-making year.
07-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Izegem · 1 establishment unit since 2019
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.
Kortrijksestraat 598870 IzegemGround area
265 m²
Building footprint
265 m²
Volume, LiDAR
3,040 m³
Parcel 36008A0585/00B000, Flanders · tallest building 19.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
B & B Ter Wallen
since 20192.292.100.397
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36008A0585/00B000 | Flanders | 265 m² | 1 · 265 m² | 19.3 m · 4 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 siteIzegem2.292.100.397
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Of 2,394 companies in sector 55100 we hold annual accounts for 1,517. 1,000 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-03-2019
Fiscal year end30-06
Activities, NACEBEL 2025
55100Hotels and similar accommodation
55204Guest rooms (bed and breakfast)
55203Holiday cottages, homes and apartments
56210Event catering
68203Renting and operating of own or leased non-residential real estate, excluding land
91420Libraries, archives, museums and other cultural activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.