Le Relais de Bazel
ActiveSummary
Le Relais de Bazel has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-4k) and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 688 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
54
/ 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
Profitability57▲+17
Solvency24▲+2
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 31.2% and cash: 0.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Four 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 · 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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 688 sector peers (2025).
NBB · sector comparisonPosition among 688 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
17 d late
2024
26 d late
2023
8 d early
2022
6 d early
2021
2 d early
2020
9 d early
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€-4k▲ 75.1%
2024 · €-17k
2019: €15k
2020: €11k
2021: €17k
2022: €26k
2023: €-6k
2024: €-17k
2019 → 2025
Total assets
€500k▼ 7.4%
2024 · €540k
2019: €755k
2020: €692k
2021: €688k
2022: €689k
2023: €580k
2024: €540k
2019 → 2025
Net result
€13k
2024 · €-11k
2019: €-4k
2020: €-3k
2021: €6k
2022: €9k
2023: €-32k
2024: €-11k
2019 → 2025
Working capital
€-156k▲ 3.5%
2024 · €-161k
2019: €-168k
2021: €-187k
2022: €-170k
2023: €-189k
2024: €-161k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€17k-€26k▲ 52.4%€-6k€-17k▼ 197%€-4k▲ 75.1%
Operating result€24k-€27k▲ 9.8%€-14k€4k€29k▲ 601%
Net result€6k-€9k▲ 50.6%€-32k€-11k▲ 64.9%€13k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 601% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €500k
Fixed assets
€499k ▼ 7.5%
Current assets
€403 ▲ 515%
Key figures and ratios
EBITDA
€69k▲
2024 · €44k
Cash flow
€53k▲
2024 · €29k
Solvency
-0.8%▲
2024 · -3.1%
Current ratio
0.00▲
2024 · 0.00
ROA
2.5%▲
2024 · -2.1%
Interest coverage
4.23▲
2024 · 2.90
Debt
€504k▼
2024 · €556k
Debt ≤ 1 year
€156k▼
2024 · €161k
Debt > 1 year
€340k▼
2024 · €368k
Staff costs
€35k▲
2024 · €31k
A ratio outside any meaningful range has been withheld (balance sheet total €500k, equity €-4k).
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€540k€500k▼
Fixed assets21/28€539k€499k▼
Tangible fixed assets22/27€539k€499k▼
Plant, machinery and equipment23€8k€6k▼
Assets under construction and advance payments27€531k€493k▼
Current assets29/58€66€403▲
Cash at bank and in hand54/58€66€403▲
Equity and liabilities
Total equity and liabilities10/49€540k€500k▼
Equity10/15€-17k€-4k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€8k€8k=
Non-distributable reserves130/1€763€763=
Legal reserve130€763€763=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€-43k€-30k▲
Amounts payable17/49€556k€504k▼
Amounts payable after more than one year17€368k€340k▼
Financial debts170/4€368k€340k▼
Amounts payable within one year42/48€161k€156k▼
Current portion of amounts payable after more than one year42€28k€28k=
Trade debts44€27k€24k▼
Suppliers440/4€27k€24k▼
Other amounts payable47/48€106k€104k▼
Accrued charges and deferred income492/3€27k€8k▼
Income statement
Code20242025
Remuneration, social security and pensions62€31k€35k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€40k=
Other operating charges640/8€3k€3k▼
Gross operating margin9900€78k€107k▲
Operating profit (loss)9901€4k€29k▲
Financial charges65/66B€15k€16k▲
Recurring financial charges65€15k€16k▲
Profit (loss) for the period before taxes9903€-11k€13k▲
Profit (loss) for the period9904€-11k€13k▲
Profit (loss) for the period to be appropriated9905€-11k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-43k€-30k▲
Profit (loss) brought forward from the previous period14P€-32k€-43k▼
The notes to these accounts (4 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
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 17 days late
2025
31-12
Financial
Back to profitnet €13k
Net result €13k after 2 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-32k ▼454%
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2018
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.
Koningin Astridplein 59150 Beveren-Kruibeke-ZwijndrechtGround area
434 m²
Building footprint
280 m²
Volume, LiDAR
2,059 m³
Parcel 46001B0099/00C000, Flanders · tallest building 14.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Le Relais de Bazel
since 20182.279.567.009
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46001B0099/00C000 | Flanders | 434 m² | 1 · 280 m² | 14.3 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
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Of 2,394 companies in sector 55100 we hold annual accounts for 1,517. 753 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)
Founded23-07-2018
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.