KLOOSTERHOEVE
ActiveKLOOSTERHOEVE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €861k and a net result of €92k. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 3619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-5
Solvency100▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 1.36 in 2024; short-term debt: 18.2% and cash: 32.7% of total assets), and 20.1% 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 · 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
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
79.9%
Return on assets
8.5%
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
20 d early
2023
30 d late
2022
60 d late
2021
31 d late
2020
3 d late
2019
63 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€861k▲ 11.9%
2024 · €770k
2018: €272k
2019: €371k
2020: €420k
2021: €601k
2022: €575k
2023: €646k
2024: €770k
2018 → 2025
Total assets
€1.08M▲ 3.0%
2024 · €1.05M
2018: €489k
2019: €555k
2020: €533k
2021: €748k
2022: €769k
2023: €1.03M
2024: €1.05M
2018 → 2025
Net result
€92k▼ 26.2%
2024 · €124k
2018: €6k
2019: €98k
2020: €50k
2021: €180k
2022: €-26k
2023: €71k
2024: €124k
2018 → 2025
Working capital
€218k▲ 174%
2024 · €80k
2018: €119k
2019: €257k
2020: €325k
2021: €486k
2022: €-2k
2023: €-115k
2024: €80k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€601k-€575k▼ 4.2%€646k▲ 12.3%€770k▲ 19.2%€861k▲ 11.9%
Operating result€240k-€-23k€86k€173k▲ 101%€139k▼ 19.5%
Net result€180k-€-26k€71k€124k▲ 75.9%€92k▼ 26.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 20% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.08M
Fixed assets
€664k▼ 11.0%
Current assets
€414k▲ 37.7%
Equity and liabilities €1.08M
Equity
€861k▲ 11.9%
Debt
€216k▼ 21.7%
The debt ratio falls from 26.4% to 20.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€306k▼
2024 · €336k
Cash flow
€258k▼
2024 · €287k
Solvency
79.9%▲
2024 · 73.6%
Current ratio
2.12▲
2024 · 1.36
Quick ratio
2.01▲
2024 · 1.27
Debt / equity
0.25▼
2024 · 0.36
ROE
10.6%▼
2024 · 16.1%
ROA
8.5%▼
2024 · 11.9%
Interest coverage
46.18▲
2024 · 40.37
Debt
€216k▼
2024 · €276k
Debt ≤ 1 year
€196k▼
2024 · €221k
Debt > 1 year
€20k▼
2024 · €55k
Income taxes
€41k▲
2024 · €40k
Staff costs
€696k▲
2024 · €629k
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€1.05M€1.08M▲
Fixed assets21/28€745k€664k▼
Tangible fixed assets22/27€745k€664k▼
Land and buildings22€276k€243k▼
Plant, machinery and equipment23€306k€275k▼
Furniture and vehicles24€163k€145k▼
Current assets29/58€301k€414k▲
Stocks and contracts in progress3€19k€21k▲
Stocks30/36€19k€21k▲
Amounts receivable within one year40/41€44k€36k▼
Trade receivables40€23k€12k▼
Other amounts receivable41€20k€24k▲
Cash at bank and in hand54/58€233k€353k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€1.05M€1.08M▲
Equity10/15€770k€861k▲
Contributions10/11€19k€19k=
Reserves13€385k€476k▲
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Tax-exempt reserves132€5k€5k=
Distributable reserves133€375k€466k▲
Profit (loss) carried forward14€367k€367k=
Amounts payable17/49€276k€216k▼
Amounts payable after more than one year17€55k€20k▼
Financial debts170/4€55k€20k▼
Amounts payable within one year42/48€221k€196k▼
Current portion of amounts payable after more than one year42€30k€32k▲
Trade debts44€64k€94k▲
Suppliers440/4€64k€94k▲
Taxes, remuneration and social security45€57k€34k▼
Taxes450/3€749€620▼
Remuneration and social security454/9€56k€33k▼
Other amounts payable47/48€70k€35k▼
Income statement
Code20242025
Remuneration, social security and pensions62€629k€696k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€163k€167k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€967k€1.00M▲
Operating profit (loss)9901€173k€139k▼
Financial income75/76B€258€415▲
Recurring financial income75€258€415▲
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€165k€133k▼
Income taxes67/77€40k€41k▲
Profit (loss) for the period9904€124k€92k▼
Profit (loss) for the period to be appropriated9905€124k€92k▼
Appropriation of the result
Profit (loss) to be appropriated9906€491k€458k▼
Profit (loss) brought forward from the previous period14P€367k€367k=
Transfer to equity691/2€124k€92k▼
To other reserves6921€124k€92k▼
Social balance
Average headcount (FTE)908711.813.6▲
The notes to these accounts (17 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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity doublescurrent ratio 1.36
Current ratio from 0.59 to 1.36; short-term debt falls from €283k to €221k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Back to profitnet €71k
Net result €71k after one loss-making year.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-26k ▼114%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €180k ▲262%
Operating result €240k, net result €180k, both a record.
31-12
Financial
Equity above €500kEq €601k ▲42.9%
4 profitable years in a row build equity to €601k.
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 3 days late
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 63 days late
2019
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 5 days late
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 2 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Rotselaar · 1 establishment unit since 1990
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.
Kloosterdreef 43110 RotselaarGround area
1.5 ha
Building footprint
550 m²
Volume, LiDAR
3,193 m³
Parcel 24094C0754/00X000, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KLOOSTERHOEVE
since 19902.048.815.390
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094C0754/00X000 | Flanders | 1.5 ha | 1 · 550 m² | 10.8 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 1,500 EUR awarded · 1,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 1,500 EUR | 1,500 EUR |
Schemes
Stagebonus (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteRotselaar2.048.815.390
Dual-learning approval
7 live approvals · 4 endedHulpkelner (vwo)
Hulpkelner duaal (so)
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Kok (vwo)
Kok duaal (so)
Show 1 more
Restaurant en keuken duaal (so)
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Of 20,499 companies in sector 56111 we hold annual accounts for 11,455. 4,692 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded04-05-1990
Fiscal year end31-12
Activities, NACEBEL
55301
55401
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.