LA TOURELLE
ActiveLA TOURELLE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €92k and a net result of €6k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 50% of 687 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35=
Solvency52▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 6.89 against 5.64 in 2024; short-term debt: 7.9% and cash: 0% of total assets), but 72.9% 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
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
27.1%
Return on assets
1.6%
Age of the figures
12 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 →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €92k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 01-04-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
on the day
2023
33 d early
2022
1 d early
2021
10 d late
2020
144 d early
2019
87 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€92k▲ 6.5%
2024 · €86k
2018: €102k
2019: €96k
2020: €98k
2021: €84k
2022: €78k
2023: €79k
2024: €86k
2018 → 2025
Total assets
€339k▲ 9.4%
2024 · €310k
2018: €375k
2019: €442k
2020: €358k
2021: €432k
2022: €426k
2023: €283k
2024: €310k
2018 → 2025
Net result
€6k▼ 21.5%
2024 · €7k
2018: €-3k
2019: €-6k
2020: €2k
2021: €-14k
2022: €-6k
2023: €1k
2024: €7k
2018 → 2025
Working capital
€157k▲ 22.2%
2024 · €129k
2018: €-25k
2019: €-50k
2020: €-48k
2021: €-34k
2022: €-2k
2023: €67k
2024: €129k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€84k-€78k▼ 7.5%€79k▲ 1.9%€86k▲ 9.0%€92k▲ 6.5%
Operating result€-10k-€1k€14k▲ 1,038%€11k▼ 17.7%€9k▼ 17.4%
Net result€-14k-€-6k▲ 53.6%€1k€7k▲ 395%€6k▼ 21.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €339k
Fixed assets
€155k▲ 1.1%
Current assets
€184k▲ 17.6%
Equity and liabilities €339k
Equity
€92k▲ 6.5%
Debt
€247k▲ 10.6%
The debt ratio rises from 72.2% to 72.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€10k▼
2024 · €13k
Cash flow
€6k▼
2024 · €8k
Solvency
27.1%▼
2024 · 27.8%
Current ratio
6.89▲
2024 · 5.64
Quick ratio
6.89▲
2024 · 5.64
Debt / equity
2.69▲
2024 · 2.59
ROE
6.1%▼
2024 · 8.3%
ROA
1.6%▼
2024 · 2.3%
Interest coverage
1.64▲
2024 · 1.64
Debt
€247k▲
2024 · €224k
Debt ≤ 1 year
€27k▼
2024 · €28k
Debt > 1 year
€212k▲
2024 · €191k
Income taxes
€2k▲
2024 · €143
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€310k€339k▲
Fixed assets21/28€153k€155k▲
Tangible fixed assets22/27€65k€67k▲
Plant, machinery and equipment23€65k€65k=
Furniture and vehicles24€0€2k▲
Financial fixed assets28€88k€88k=
Current assets29/58€157k€184k▲
Amounts receivable after more than one year29€150k€178k▲
Other amounts receivable291€150k€178k▲
Amounts receivable within one year40/41€2k€2k▼
Trade receivables40€55€360▲
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€230€115▼
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€310k€339k▲
Equity10/15€86k€92k▲
Contributions10/11€62k€62k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€23k€28k▲
Amounts payable17/49€224k€247k▲
Amounts payable after more than one year17€191k€212k▲
Financial debts170/4€191k€212k▲
Amounts payable within one year42/48€28k€27k▼
Current portion of amounts payable after more than one year42€17k€13k▼
Financial debts43€6k€7k▲
Credit institutions430/8€6k€7k▲
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€2k€4k▲
Taxes450/3€2k€4k▲
Other amounts payable47/48€900€344▼
Accrued charges and deferred income492/3€5k€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€112▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€14k€11k▼
Operating profit (loss)9901€11k€9k▼
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€8k€6k▼
Recurring financial charges65€8k€6k▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€7k€8k▲
Transfer from deferred taxes780€0-
Income taxes67/77€143€2k▲
Profit (loss) for the period9904€7k€6k▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€7k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€28k▲
Profit (loss) brought forward from the previous period14P€15k€23k▲
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (14 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
State Gazette act
General meeting · Statutes amendment
Corporate purpose · Capital · Dirk Hendrickx
01-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Highest result since 2018net €7k ▲395%
Net result €7k, the highest in the series.
30-09
Financial
Liquidity triplescurrent ratio 5.64
Current ratio from 2.08 to 5.64; short-term debt falls from €62k to €28k.
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
30-09
Financial
Liquidity doublescurrent ratio 2.08
Current ratio from 0.99 to 2.08; short-term debt falls from €268k to €62k.
29-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
10-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
30-09
Financial
Weakest financial yearnet €-14k ▼800%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
2020
07-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-09
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
03-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 183 days late
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 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, Middelkerke · 1 establishment unit since 2005
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.
Paul de Smet de Naeyerstraat 198430 MiddelkerkeGround area
224 m²
Building footprint
224 m²
Volume, LiDAR
2,218 m³
Parcel 35011B0180/00W064, Flanders · tallest building 16.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Honfleur
since 20052.149.708.753
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35011B0180/00W064 | Flanders | 224 m² | 1 · 224 m² | 16.0 m · 3 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.
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Les 2 Frangines
BE 0662.745.273
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AUBERGE LE TEMPS DES SAVEURS
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Paliseul · Eq €91k
D Hotel
BE 0891.126.330
Kortrijk · Eq €91k
SWAENENBURG
BE 0442.331.975
Oostrozebeke · Eq €91k
LES CRETIAS
BE 0476.967.707
Dinant · Eq €93k
Of 2,395 companies in sector 55100 we hold annual accounts for 1,517. 1,027 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-08-2003
Fiscal year end30-09
Activities, NACEBEL
55100Hotels and similar accommodation
70111
68121Development of residential building projects
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.