Récréalle
ActiveThe annual accounts of Récréalle for fiscal year 2025 show a net loss of 63% of the equity at the start of that year. The 2025 annual accounts show equity of €115k and a net result of €-169k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 32% of 806 sector peers (fiscal year 2025). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
35
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-26
Solvency37▼-14
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.46 against 0.84 in 2024; short-term debt: 34.6% and cash: 0.8% of total assets), and 88.3% 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 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
11.7%
Return on assets
-17.2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1920202122232425
2019 to 2025 · latest year €-169k
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 05-05-2026, 87 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
87 d early
2024
30 d early
2023
35 d early
2022
27 d early
2021
39 d early
2020
50 d early
2020
34 d early
← 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-169k▼ 239%
2024 · €-50k
2019: €24k
2020: €-2k
2020: €108k
2021: €149k
2022: €-97k
2023: €-22k
2024: €-50k
2019 → 2025
Working capital
€-184k▼ 327%
2024 · €-43k
2019: €-110k
2020: €-66k
2020: €-6k
2021: €-1k
2022: €12k
2023: €-7k
2024: €-43k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€455k-€352k▼ 22.6%€325k▼ 7.6%€269k▼ 17.2%€115k▼ 57.2%
Operating result€208k-€-78k€-3k▲ 96.5%€-32k▼ 1,063%€-149k▼ 365%
Net result€149k-€-97k€-22k▲ 77.2%€-50k▼ 126%€-169k▼ 239%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €149k in 2025 against €32k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €983k
Fixed assets
€826k▲ 4.4%
Current assets
€157k▼ 31.6%
Equity and liabilities €983k
Equity
€115k▼ 57.2%
Debt
€868k▲ 15.5%
The debt ratio rises from 73.6% to 88.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-78k▼
2024 · €40k
Cash flow
€-98k▼
2024 · €22k
Solvency
11.7%▼
2024 · 26.4%
Current ratio
0.46▼
2024 · 0.84
Quick ratio
0.40▼
2024 · 0.76
Debt / equity
7.53▲
2024 · 2.79
ROE
-146.8%▼
2024 · -18.6%
ROA
-17.2%▼
2024 · -4.9%
Interest coverage
-3.01▼
2024 · 1.63
Debt
€868k▲
2024 · €751k
Debt ≤ 1 year
€340k▲
2024 · €272k
Debt > 1 year
€524k▲
2024 · €476k
Staff costs
€507k▲
2024 · €452k
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€1.02M€983k▼
Fixed assets21/28€791k€826k▲
Intangible fixed assets21€5k€3k▼
Tangible fixed assets22/27€786k€823k▲
Land and buildings22€558k€539k▼
Plant, machinery and equipment23€174k€190k▲
Furniture and vehicles24€1k€20k▲
Other tangible fixed assets26€180€60▼
Assets under construction and advance payments27€52k€74k▲
Current assets29/58€229k€157k▼
Stocks and contracts in progress3€22k€21k▼
Stocks30/36€22k€21k▼
Amounts receivable within one year40/41€119k€116k▼
Trade receivables40€112k€63k▼
Other amounts receivable41€8k€53k▲
Cash at bank and in hand54/58€68k€8k▼
Deferred charges and accrued income490/1€20k€12k▼
Equity and liabilities
Total equity and liabilities10/49€1.02M€983k▼
Equity10/15€269k€115k▼
Contributions10/11€31k€31k=
Reserves13€257k€257k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€254k€254k=
Profit (loss) carried forward14€-97k€-266k▼
Investment grants15€78k€93k▲
Amounts payable17/49€751k€868k▲
Amounts payable after more than one year17€476k€524k▲
Financial debts170/4€476k€524k▲
Amounts payable within one year42/48€272k€340k▲
Current portion of amounts payable after more than one year42€104k€98k▼
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€120k€150k▲
Suppliers440/4€120k€150k▲
Taxes, remuneration and social security45€23k€33k▲
Taxes450/3€167€891▲
Remuneration and social security454/9€23k€33k▲
Other amounts payable47/48€25k€57k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Non-recurring operating income76A€2k€12k▲
Remuneration, social security and pensions62€452k€507k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72k€71k▼
Other operating charges640/8€30k€26k▼
Non-recurring operating charges66A€10k€15k▲
Gross operating margin9900€531k€470k▼
Operating profit (loss)9901€-32k€-149k▼
Financial income75/76B€6k€5k▼
Recurring financial income75€6k€5k▼
Financial charges65/66B€24k€26k▲
Recurring financial charges65€24k€26k▲
Profit (loss) for the period before taxes9903€-50k€-169k▼
Profit (loss) for the period9904€-50k€-169k▼
Profit (loss) for the period to be appropriated9905€-50k€-169k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-97k€-266k▼
Profit (loss) brought forward from the previous period14P€-47k€-97k▼
Social balance
Average headcount (FTE)908721.325.4▲
The notes to these accounts (21 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
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-169k
Net result drops to €-169k, the lowest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2019net €149k ▲38.3%
Operating result €208k, net result €149k, both a record.
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €108k
Net result €108k after one loss-making year.
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Equity above €200kEq €205k ▲4.5%
Equity rises from €196k to €205k.
2019
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
21-11
NBB filing
Annual accounts filed
fiscal year 2017 · 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, Vresse-sur-Semois · 1 establishment unit since 1988
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.
Rue Léon Henrard,Alle 165550 Vresse-sur-SemoisGround area
2,530 m²
Building footprint
655 m²
Parcel 91003B0631/00M000, Wallonia. Linked by address, not a title deed.
1 establishment unit
RECREALLE
since 19882.032.427.241
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91003B0631/00M000 | Wallonia | 2,530 m² | 1 · 655 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 siteVresse-sur-Semois2.032.427.241
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,580 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-12-1987
Fiscal year end31-12
Activities, NACEBEL
55401
56301Cafés and bars
92722
93299Other amusement and recreation activities
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 38 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.