LINEAU
ActiveSummary
The computed 12-month bankruptcy probability of LINEAU is 2.8% (moderate). The 2025 annual accounts show equity of €162k and a net result of €56k. Equity is growing by ~18.9% per year across the filed fiscal years. Its solvency ranks better than 61% of 13305 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+62
Solvency68▲+12
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.47 in 2024; short-term debt: 32.1% and cash: 22.8% of total assets), and 57.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 →
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
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
42.8%
Return on assets
14.8%
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 16-07-2026, 15 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
15 d early
2024
51 d early
2023
34 d early
2022
11 d early
2021
25 d late
2020
11 d early
2019
25 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 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, micro schema
Equity
€162k▲ 52.8%
2024 · €106k
2019: €28k
2020: €60k
2021: €108k
2022: €135k
2023: €145k
2024: €106k
2019 → 2025
Total assets
€379k▲ 10.6%
2024 · €343k
2019: €141k
2020: €137k
2021: €252k
2022: €223k
2023: €430k
2024: €343k
2019 → 2025
Net result
€56k
2024 · €-39k
2019: €22k
2020: €32k
2021: €48k
2022: €27k
2023: €13k
2024: €-39k
2019 → 2025
Working capital
€3k
2024 · €-72k
2019: €-6k
2020: €23k
2021: €33k
2022: €6k
2023: €-44k
2024: €-72k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€108k-€135k▲ 24.7%€145k▲ 7.5%€106k▼ 26.7%€162k▲ 52.8%
Operating result€56k-€39k▼ 30.7%€40k▲ 3.8%€-25k€80k
Net result€48k-€27k▼ 44.0%€13k▼ 52.2%€-39k€56k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €80k after a loss of €25k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €379k
Fixed assets
€255k ▼ 8.4%
Current assets
€124k ▲ 92.0%
Equity and liabilities €379k
Equity
€162k ▲ 52.8%
Debt
€217k ▼ 8.3%
Debt's share of the balance-sheet total falls from 69.0% to 57.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€133k▲
2024 · €27k
Cash flow
€109k▲
2024 · €13k
Current ratio
1.02▲
2024 · 0.47
Quick ratio
0.85▲
2024 · 0.25
Debt to equity
1.34▼
2024 · 2.23
ROE
34.6%▲
2024 · -36.3%
ROA
14.8%▲
2024 · -11.3%
Interest coverage
13.30▲
2024 · 2.46
Debt ≤ 1 year
€122k▼
2024 · €136k
Debt > 1 year
€95k▼
2024 · €100k
Income taxes
€14k▲
2024 · €3k
Staff costs
€214k▲
2024 · €204k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€343k€379k▲
Fixed assets21/28€278k€255k▼
Tangible fixed assets22/27€269k€245k▼
Plant, machinery and equipment23€248k€214k▼
Furniture and vehicles24€21k€12k▼
Leasing and similar rights25-€20k
Financial fixed assets28€9k€9k=
Current assets29/58€65k€124k▲
Stocks and contracts in progress3€31k€21k▼
Stocks30/36€31k€21k▼
Amounts receivable within one year40/41€6k€5k▼
Trade receivables40€2k€3k▲
Other amounts receivable41€4k€2k▼
Cash at bank and in hand54/58€19k€86k▲
Deferred charges and accrued income490/1€9k€12k▲
Equity and liabilities
Total equity and liabilities10/49€343k€379k▲
Equity10/15€106k€162k▲
Contributions10/11€19k€19k=
Reserves13€88k€144k▲
Distributable reserves133€88k€144k▲
Amounts payable17/49€237k€217k▼
Amounts payable after more than one year17€100k€95k▼
Financial debts170/4€100k€95k▼
Amounts payable within one year42/48€136k€122k▼
Current portion of amounts payable after more than one year42€27k€29k▲
Trade debts44€43k€26k▼
Suppliers440/4€43k€26k▼
Advances received on contracts in progress46€22k€38k▲
Taxes, remuneration and social security45€38k€28k▼
Taxes450/3€14k€9k▼
Remuneration and social security454/9€24k€19k▼
Other amounts payable47/48€7k€314▼
Income statement
Code20242025
Non-recurring operating income76A€700-
Remuneration, social security and pensions62€204k€214k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€53k▲
Other operating charges640/8€722€588▼
Non-recurring operating charges66A€2k-
Gross operating margin9900€234k€348k▲
Operating profit (loss)9901€-25k€80k▲
Financial income75/76B€12€9▼
Recurring financial income75€12€9▼
Financial charges65/66B€11k€10k▼
Recurring financial charges65€11k€10k▼
Profit (loss) for the period before taxes9903€-36k€70k▲
Income taxes67/77€3k€14k▲
Profit (loss) for the period9904€-39k€56k▲
Profit (loss) for the period to be appropriated9905€-39k€56k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-39k€56k▲
Transfer from equity791/2€39k-
Transfer to equity691/2-€56k
To the legal reserve6920-€56k
The notes to these accounts (8 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €56k
Net result €56k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.02
Current ratio from 0.47 to 1.02; short-term debt falls from €136k to €122k.
31-12
Financial
Equity above €150kEq €162k ▲52.8%
Equity rises from €106k to €162k.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-39k ▼402%
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Equity above €100kEq €108k ▲79.2%
3 profitable years in a row build equity to €108k.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
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, Wielsbeke · 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.
Koen Lisardestraat 198710 WielsbekeGround area
464 m²
Building footprint
299 m²
Volume, LiDAR
1,817 m³
Parcel 37014B0650/00T003, Flanders · tallest building 21.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bistro Lin'eau
since 20192.288.841.692
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37014B0650/00T003 | Flanders | 464 m² | 1 · 299 m² | 21.2 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
2024 · 1 entry · 176 EUR awarded · 176 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 176 EUR | 176 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteWielsbeke2.288.841.692
Similar companies · same sector, comparable size
LA GRANDE MURAILLE DE CHINE DE LIEGE
BE 0894.450.361
Liège · Eq €162,209
HARSHIT
BE 0778.261.484
Torhout · Eq €162,211
DON PEPPE
BE 0465.679.083
Merelbeke-Melle · Eq €162,088
CARNAC
BE 0862.119.271
De Haan · Eq €162,033
SNOOKER INN
BE 0432.397.195
Damme · Eq €162,325
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 8,941 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
Founded16-04-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.