BEANICE
ActiveThe computed 12-month bankruptcy probability of BEANICE is 3.6% (moderate). The 2025 annual accounts show equity of €18k and a net result of €36k. Its solvency ranks better than 27% of 13091 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
46
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+42
Solvency27▲+4
Growth78
Track record82
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.3 against 0.12 in 2024; short-term debt: 16% and cash: 3.3% of total assets), and 97.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
2.2%
Return on assets
4.4%
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 22-07-2026, 9 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
9 d early
2024
31 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€18k
2024 · €-18k
2024: €-18k
2024 → 2025
Total assets
€815k▼ 3.2%
2024 · €842k
2024: €842k
2024 → 2025
Net result
€36k
2024 · €-38k
2024: €-38k
2024 → 2025
Working capital
€-91k▲ 28.0%
2024 · €-127k
2024: €-127k
2024 → 2025
Multi-year overview
Available amounts per fiscal year
Line20242025Trend
Equity€-18k-€18k
Operating result€-20k-€62k
Net result€-38k-€36k
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: €62k after a loss of €20k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €815k
Fixed assets
€776k▼ 5.9%
Current assets
€39k▲ 128%
Equity and liabilities €815k
Equity
€18k
Debt
€798k
Debt finances 97.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€132k▲
2024 · €22k
Cash flow
€105k▲
2024 · €3k
Solvency
2.2%▲
2024 · -2.1%
Current ratio
0.30▲
2024 · 0.12
Quick ratio
0.24▲
2024 · 0.08
Debt / equity
45.13▲
2024 · -47.76
ROE
201.9%
ROA
4.4%▲
2024 · -4.5%
Interest coverage
4.91▲
2024 · 1.17
Debt
€798k▼
2024 · €860k
Debt ≤ 1 year
€130k▼
2024 · €144k
Debt > 1 year
€668k▼
2024 · €716k
Staff costs
€194k▲
2024 · €48k
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€842k€815k▼
Fixed assets21/28€825k€776k▼
Tangible fixed assets22/27€825k€776k▼
Land and buildings22€673k€632k▼
Plant, machinery and equipment23€148k€141k▼
Furniture and vehicles24€4k€3k▼
Current assets29/58€17k€39k▲
Stocks and contracts in progress3€6k€8k▲
Stocks30/36€6k€8k▲
Amounts receivable within one year40/41€571€4k▲
Trade receivables40€420€2k▲
Other amounts receivable41€151€2k▲
Cash at bank and in hand54/58€10k€26k▲
Deferred charges and accrued income490/1€675€0▼
Equity and liabilities
Total equity and liabilities10/49€842k€815k▼
Equity10/15€-18k€18k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-38k€-2k▲
Amounts payable17/49€860k€798k▼
Amounts payable after more than one year17€716k€668k▼
Financial debts170/4€716k€668k▼
Amounts payable within one year42/48€144k€130k▼
Current portion of amounts payable after more than one year42€19k€35k▲
Trade debts44€28k€30k▲
Suppliers440/4€28k€30k▲
Taxes, remuneration and social security45€30k€31k▲
Taxes450/3€12k€12k▼
Remuneration and social security454/9€17k€19k▲
Other amounts payable47/48€67k€35k▼
Income statement
Code20242025
Remuneration, social security and pensions62€48k€194k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€70k▲
Other operating charges640/8€4k€3k▼
Gross operating margin9900€74k€329k▲
Operating profit (loss)9901€-20k€62k▲
Financial income75/76B€315€334▲
Recurring financial income75€315€334▲
Financial charges65/66B€19k€27k▲
Recurring financial charges65€19k€27k▲
Profit (loss) for the period before taxes9903€-38k€36k▲
Profit (loss) for the period9904€-38k€36k▲
Profit (loss) for the period to be appropriated9905€-38k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€-2k▲
Profit (loss) brought forward from the previous period14P-€-38k
The notes to these accounts (15 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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Mechelen · 1 establishment unit since 2024
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.
Louis Neefsstraat 252800 MechelenGround area
1.2 ha
Parcel 12404F0787/00X000, Flanders. Linked by address, not a title deed.
1 establishment unit
BEANICE
since 20242.353.968.482
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12404F0787/00X000 | Flanders | 1.2 ha | - | - |
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 siteMechelen2.353.968.482
Similar companies · same sector, comparable size
Elicyr
BE 0460.647.060
Jette · Eq €18k
IMPENS YVES
BE 0835.244.432
Destelbergen · Eq €18k
JO-LI
BE 1009.960.832
Awans · Eq €18k
Ô PIZZA & CO
BE 0750.907.979
Rumes · Eq €18k
COREX
BE 0837.454.052
Pittem · Eq €18k
Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 8,537 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-01-2024
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.