Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SUR PLACE CATERING from Roosdaal, company number BE0695523652, closed financial year 2025 with a result of € 202 after tax. For that financial year SUR PLACE CATERING recorded a gross margin of € 34,955 and equity of € 10,655. Compared with financial year 2024, the result moved from € 30,568 to € 202. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 10,655
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 1,950
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,455.
People and assets in 2025
€ 11,636
▼ 60% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,816
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,452
▼ 14% vs 2024
€ 15,453 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,341
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 459
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,200 | € 66,533 | € 78,104 | € 34,955 | ▼ 55% |
| Profit after taxes | € -14,372 | € 25,916 | € 30,568 | € 202 | ▼ 99% |
| Equity | € -46,032 | € -20,116 | € 10,453 | € 10,655 | ▲ 2% |
| Total debts | € 182,221 | € 181,929 | € 157,741 | € 137,438 | ▼ 13% |
| Cash | € 37 | € 569 | € 4,798 | € 1,950 | ▼ 59% |
| Land & buildings | € 124,930 | € 119,116 | € 113,301 | € 107,487 | ▼ 5% |
| Retained profit | € -52,232 | € -26,316 | € 4,253 | € 4,455 | ▲ 5% |
| Bank debt | € 29,820 | € 141,993 | € 122,966 | € 105,452 | ▼ 14% |
| Balance sheet total | € 136,189 | € 161,813 | € 168,194 | € 148,094 | ▼ 12% |
Key figures of SUR PLACE CATERING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SUR PLACE CATERING?
What happened at SUR PLACE CATERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 202 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,372 loss in 2022 to € 202 profit in 2025.
Paid € 4,040 in corporate taxes since 2022.
Best year ever: 2024, with € 30,568 profit.
Management
Behind SUR PLACE CATERING are Nick Balcaen and Jolien Bilteryst.
Directors
According to the 2025 annual accounts
Nick Balcaen
Director
Jolien Bilteryst
Director
Establishments
Establishment units
Physical locations of this company
Knoddelstraat 17
1761 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.523.652
- VAT number
- BE 0695.523.652
- Registered office
- Knoddelstraat 17, 1761 Roosdaal
- Names & denominations
- SUR PLACE CATERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2018
- Peppol
- Active · Active since 17 Feb 2025
- Activities · NACE
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