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LA FALIZE GROUPE

Active
Public limited companyfounded 20197 yrs activeLa-Falize, Rhisnes 1, 5080 La Bruyère, BelgiumKBO/BCE: BE 0729.759.803

LA FALIZE GROUPE has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.46M and a net result of €-12k. Equity is growing by ~37.3% per year across the filed fiscal years. Its solvency ranks better than 60% of 3169 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
52 / 100
Fair▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency99▼-1
Growth35=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 2.61 against 3.38 in 2024), and 35.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
64.1%
Return on assets
-0.2%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 22-07-2026, 9 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
9 d early
2024
8 d early
2023
30 d early
2022
13 d early
2021
29 d late
2020
27 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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€96k▼ 33.4%
2020 · €144k
2020: €144k
2020 → 2021
EBIT margin
1.2%▼ 0.3pp
2020 · 1.6%
2020: 1.6%
2020 → 2021
Net result
€-12k▼ 110%
2024 · €-6k
2020: €2k 2021: €2k 2022: €-18k 2023: €-6k 2024: €-6k
2020 → 2025
Working capital
€3.11M▼ 0.3%
2024 · €3.12M
2020: €491k 2021: €490k 2022: €475k 2023: €3.13M 2024: €3.12M
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€96k-
Equity€503k-€486k▼ 3.6%€3.48M▲ 617%€3.47M▼ 0.2%€3.46M▼ 0.4%
Operating result€1k-€-18k€-30k▼ 64.5%€-48k▼ 60.5%€-53k▼ 10.3%
Net result€2k-€-18k€-6k▲ 65.1%€-6k▲ 6.1%€-12k▼ 110%
Result per fiscal year
Operating resultNet result
€-60k€-40k€-20k€0Operating result 2021: €1k€1kNet result 2021: €2k€2kOperating result 2022: €-18k€-18kNet result 2022: €-18k€-18kOperating result 2023: €-30k€-30kNet result 2023: €-6k€-6kOperating result 2024: €-48k€-48kNet result 2024: €-6k€-6kOperating result 2025: €-53k€-53kNet result 2025: €-12k€-12k20212022202320242025
The operating result stays negative: a loss of €53k in 2025 against €48k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.39M
Fixed assets €350k▼ 0.4%
Current assets €5.04M▲ 13.9%
Equity and liabilities €5.40M
Equity €3.46M▼ 0.4%
Debt €1.93M▲ 47.8%
The debt ratio rises from 27.4% to 35.9%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-51k
2024 · €-46k
Cash flow
€-11k
2024 · €-4k
Solvency
64.1%
2024 · 72.6%
Current ratio
2.61
2024 · 3.38
Quick ratio
2.61
2024 · 3.38
Debt / equity
0.56
2024 · 0.38
ROE
-0.4%
2024 · -0.2%
ROA
-0.2%
2024 · -0.1%
Interest coverage
-2.06
2024 · -2.79
Debt
€1.93M
2024 · €1.31M
Debt ≤ 1 year
€1.93M
2024 · €1.31M
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€4.78M€5.40M
Formation expenses20€2k€2k
Fixed assets21/28€352k€350k
Intangible fixed assets21€6k€5k
Tangible fixed assets22/27€2k€663
Furniture and vehicles24€2k€663
Financial fixed assets28€344k€344k=
Current assets29/58€4.43M€5.04M
Amounts receivable after more than one year29€170k€291k
Other amounts receivable291€170k€291k
Amounts receivable within one year40/41€4.18M€4.70M
Trade receivables40€54k€20k
Other amounts receivable41€4.13M€4.68M
Cash at bank and in hand54/58€77k€52k
Deferred charges and accrued income490/1-€404
Equity and liabilities
Total equity and liabilities10/49€4.78M€5.40M
Equity10/15€3.47M€3.46M
Contributions10/11€3.50M€3.50M=
Capital10€501k€501k=
Issued capital100€501k€501k=
Outside capital11€3.00M€3.00M=
Share premium1100/10€3.00M€3.00M=
Reserves13€600€600=
Non-distributable reserves130/1€600€600=
Legal reserve130€600€600=
Profit (loss) carried forward14€-27k€-39k
Amounts payable17/49€1.31M€1.93M
Amounts payable within one year42/48€1.31M€1.93M
Trade debts44€26k€2k
Suppliers440/4€26k€2k
Other amounts payable47/48€1.28M€1.93M
Accrued charges and deferred income492/3-€128
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k
Other operating charges640/8€7k€2k
Non-recurring operating charges66A€1k€712
Gross operating margin9900€-39k€-49k
Operating profit (loss)9901€-48k€-53k
Financial income75/76B€60k€66k
Recurring financial income75€60k€66k
Financial charges65/66B€18k€25k
Recurring financial charges65€17k€25k
Non-recurring financial charges66B€889-
Profit (loss) for the period before taxes9903€-6k€-12k
Profit (loss) for the period9904€-6k€-12k
Profit (loss) for the period to be appropriated9905€-6k€-12k
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-39k
Profit (loss) brought forward from the previous period14P€-21k€-27k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
23-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
01-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Liquidity quadruplescurrent ratio 5.00
Current ratio from 1.17 to 5.00; short-term debt falls from €2.78M to €783k.
31-12
Financial Equity above €2MEq €3.48M ▲617%
Equity rises from €486k to €3.48M.
18-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Weakest financial yearnet €-18k ▼1102%
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
29-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-12
Financial Highest result since 2020net €2k ▲6.1%
Net result €2k, the highest in the series.
31-12
Financial Liquidity times 5current ratio 281.99
Current ratio from 54.63 to 281.99; short-term debt falls from €9k to €2k.
27-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 27 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, La Bruyère · 1 establishment unit since 2019
establishment The establishment unit on the map
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.

La-Falize, Rhisnes 15080 La Bruyère
Ground area
3,731 m²
Building footprint
749 m²
Parcel 92102C0015/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
La-Falize, Rhisnes 1, 5080 La Bruyère
Holdings
since 20192.291.024.489
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92102C0015/00E000 Wallonia 3,731 m² 1 · 749 m² -
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 site
La Bruyère2.291.024.489
3 permissions
Toelating · Fabrikant kruiden, specerijen, sauzen · since 24-08-2023
Toelating · Fabrikant producten afgeleid van fruit · since 24-08-2023
Toelating · Fabrikant producten afgeleid van groenten · since 24-08-2023

Similar companies · same sector, comparable size

Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 14,424 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded03-07-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.