TOWER BAR
ActiveSummary
TOWER BAR has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €293k and a net result of €201k. Equity is growing by ~173.3% per year across the filed fiscal years. Its solvency ranks better than 67% of 2304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency74▲+28
Growth78=
Track record94
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.22 in 2024; short-term debt: 35.9% and cash: 15.7% of total assets), and 50.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
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
49.4%
Return on assets
33.8%
Age of the figures
12 mo
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 16-04-2026, 14 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
14 d early
2024
20 d early
2023
55 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€293k▲ 217%
2024 · €92k
2023: €-27k
2024: €92k
2023 → 2025
Total assets
€593k▲ 33.9%
2024 · €443k
2023: €207k
2024: €443k
2023 → 2025
Net result
€201k▲ 67.9%
2024 · €119k
2023: €-30k
2024: €119k
2023 → 2025
Working capital
€-50k▲ 72.6%
2024 · €-182k
2023: €-197k
2024: €-182k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-27k-€92k€293k▲ 217%
Operating result€-28k-€142k€272k▲ 92.0%
Net result€-30k-€119k€201k▲ 67.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 92% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €592k
Fixed assets
€430k ▲ 10.1%
Current assets
€163k ▲ 214%
Equity and liabilities €593k
Equity
€293k ▲ 217%
Debt
€300k ▼ 14.4%
Debt's share of the balance-sheet total falls from 79.1% to 50.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€404k▲
2024 · €236k
Cash flow
€333k▲
2024 · €214k
Current ratio
0.77▲
2024 · 0.22
Debt to equity
1.02▼
2024 · 3.79
ROE
68.5%▼
2024 · 129.3%
ROA
33.8%▲
2024 · 27.0%
Interest coverage
36.90▼
2024 · 42.80
Debt ≤ 1 year
€213k▼
2024 · €234k
Debt > 1 year
€87k▼
2024 · €116k
Income taxes
€60k▲
2024 · €17k
Staff costs
€7k▲
2024 · €6k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€443k€593k▲
Formation expenses20€699€466▼
Fixed assets21/28€390k€430k▲
Tangible fixed assets22/27€390k€430k▲
Plant, machinery and equipment23€334k€310k▼
Furniture and vehicles24€44k€111k▲
Other tangible fixed assets26€12k€9k▼
Current assets29/58€52k€163k▲
Amounts receivable within one year40/41€46k€69k▲
Trade receivables40€46k€69k▲
Cash at bank and in hand54/58€6k€93k▲
Equity and liabilities
Total equity and liabilities10/49€443k€593k▲
Equity10/15€92k€293k▲
Contributions10/11€3k€3k=
Capital10€3k€3k=
Issued capital100€3k€3k=
Profit (loss) carried forward14€90k€290k▲
Amounts payable17/49€350k€300k▼
Amounts payable after more than one year17€116k€87k▼
Financial debts170/4€116k€87k▼
Amounts payable within one year42/48€234k€213k▼
Current portion of amounts payable after more than one year42€27k€29k▲
Trade debts44€27k€76k▲
Suppliers440/4€27k€76k▲
Taxes, remuneration and social security45€20k€65k▲
Taxes450/3€20k€65k▲
Other amounts payable47/48€159k€42k▼
Income statement
Code20242025
Remuneration, social security and pensions62€6k€7k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95k€132k▲
Other operating charges640/8€2k€66▼
Gross operating margin9900€244k€411k▲
Operating profit (loss)9901€142k€272k▲
Financial charges65/66B€6k€11k▲
Recurring financial charges65€6k€11k▲
Profit (loss) for the period before taxes9903€136k€261k▲
Income taxes67/77€17k€60k▲
Profit (loss) for the period9904€119k€201k▲
Profit (loss) for the period to be appropriated9905€119k€201k▲
Appropriation of the result
Profit (loss) to be appropriated9906€90k€290k▲
Profit (loss) brought forward from the previous period14P€-30k€90k▲
The notes to these accounts (7 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
16-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2023net €201k ▲67.9%
Operating result €272k, net result €201k, both a record.
30-09
Financial
Equity above €200kEq €293k ▲217%
2 profitable years in a row build equity to €293k.
10-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €119k
Net result €119k after one loss-making year.
06-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
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, Brussel · 1 establishment unit since 2022
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.
Ransbeekstraat 2141120 BrusselGround area
995 m²
Building footprint
213 m²
Volume, LiDAR
1,057 m³
Parcel 21819B0053/00X000, Brussels · tallest building 11.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TOWER BAR
since 20222.339.902.987
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819B0053/00X000 | Brussels | 995 m² | 1 · 213 m² | 11.1 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.339.902.987
Similar companies · same sector, comparable size
CARAMBOLE
BE 0431.108.382
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VANBELLINGHEN EVENTS
BE 1008.082.594
Montigny-le-Tilleul · Eq €289k
DE CONINCK
BE 0436.816.140
Engis · Eq €288k
KANAAL
BE 0416.231.750
Beringen · Eq €286k
Play Time
BE 0650.976.797
Brugge · Eq €322k
Of 1,035 companies in sector 93291 we hold annual accounts for 161. 130 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
Founded20-10-2022
Fiscal year end30-09
Activities, NACEBEL 2025
56301Cafés and bars
93291Operation of fairground attractions
47789Other retail sale of new goods
56112Limited-service restaurants, excluding mobile food services
77229Renting and leasing of other personal and household goods
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.