BEAT & Co
ActiveThe file of BEAT & Co contains 2 judicial reorganisations, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 14.5% (high). The 2025 annual accounts show equity of €82k and a net result of €14k. Equity is growing by ~34.6% per year across the filed fiscal years. Its solvency ranks better than 60% of 3674 sector peers (fiscal year 2025).
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▲+45
Solvency65▲+10
Growth78=
Track record60
Bankruptcy probability, 12 months
14.5%
High
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.31 against 1.17 in 2024; short-term debt: 60.2% and cash: 0.1% of total assets), and 60.2% of the assets are financed with debt.
Credit check 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 · 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
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
39.8%
Return on assets
6.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
158 d late
2023
19 d late
2022
5 d early
2021
4 d early
2020
17 d late
2019
9 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€82k▲ 20.2%
2024 · €68k
2019: €-50k
2020: €-50k
2021: €3k
2022: €106k
2023: €83k
2024: €68k
2019 → 2025
Total assets
€206k▼ 9.4%
2024 · €228k
2019: €110k
2020: €108k
2021: €109k
2022: €255k
2023: €275k
2024: €228k
2019 → 2025
Net result
€14k
2024 · €-15k
2019: €-55k
2020: €-185
2021: €53k
2022: €103k
2023: €-23k
2024: €-15k
2019 → 2025
Working capital
€38k▲ 38.9%
2024 · €27k
2019: €-129k
2020: €-96k
2021: €-18k
2022: €89k
2023: €54k
2024: €27k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3k-€106k▲ 3,154%€83k▼ 21.8%€68k▼ 17.6%€82k▲ 20.2%
Operating result€60k-€112k▲ 86.7%€-11k€-4k▲ 60.4%€29k
Net result€53k-€103k▲ 92.9%€-23k€-15k▲ 36.9%€14k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €29k after a loss of €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €206k
Fixed assets
€44k ▲ 2.5%
Current assets
€162k ▼ 12.2%
Equity and liabilities €206k
Equity
€82k ▲ 20.2%
Debt
€124k ▼ 22.1%
Debt's share of the balance-sheet total falls from 70.0% to 60.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€43k▲
2024 · €7k
Cash flow
€28k▲
2024 · €-4k
Current ratio
1.31▲
2024 · 1.17
Quick ratio
1.24▲
2024 · 1.05
Debt to equity
1.51▼
2024 · 2.34
ROE
16.8%▲
2024 · -21.3%
ROA
6.7%▲
2024 · -6.4%
Interest coverage
4.03▲
2024 · 0.64
Debt ≤ 1 year
€124k▼
2024 · €157k
Income taxes
€6k▲
2024 · €418
Staff costs
€246k▲
2024 · €192k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€228k€206k▼
Fixed assets21/28€43k€44k▲
Tangible fixed assets22/27€41k€42k▲
Plant, machinery and equipment23€35k€25k▼
Furniture and vehicles24€6k€5k▼
Other tangible fixed assets26-€11k
Financial fixed assets28€2k€2k=
Current assets29/58€185k€162k▼
Stocks and contracts in progress3€20k€9k▼
Stocks30/36€20k€9k▼
Amounts receivable within one year40/41€129k€154k▲
Trade receivables40€33k€0▼
Other amounts receivable41€96k€154k▲
Cash at bank and in hand54/58€36k€115▼
Equity and liabilities
Total equity and liabilities10/49€228k€206k▼
Equity10/15€68k€82k▲
Contributions10/11€19k€19k=
Reserves13€2k€63k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k-
Other1319-€2k
Distributable reserves133-€62k
Profit (loss) carried forward14€48k€0▼
Amounts payable17/49€160k€124k▼
Amounts payable within one year42/48€157k€124k▼
Financial debts43€12k€6k▼
Credit institutions430/8€12k€6k▼
Trade debts44€93k€92k▼
Suppliers440/4€93k€92k▼
Taxes, remuneration and social security45€36k€27k▼
Taxes450/3€33k€19k▼
Remuneration and social security454/9€3k€8k▲
Other amounts payable47/48€15k€0▼
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€192k€246k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€14k▲
Other operating charges640/8€5k€11k▲
Gross operating margin9900€204k€300k▲
Operating profit (loss)9901€-4k€29k▲
Financial income75/76B€486€672▲
Recurring financial income75€486€672▲
Financial charges65/66B€10k€11k▲
Recurring financial charges65€10k€11k▲
Profit (loss) for the period before taxes9903€-14k€19k▲
Income taxes67/77€418€6k▲
Profit (loss) for the period9904€-15k€14k▲
Profit (loss) for the period to be appropriated9905€-15k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€48k€62k▲
Profit (loss) brought forward from the previous period14P€62k€48k▼
Transfer to equity691/2-€62k
To other reserves6921-€62k
Social balance
Average headcount (FTE)90875.811.8▲
The notes to these accounts (10 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
22-09
State Gazette act
Restructuring · MiscellaneousMerger · Shareholding · Declaration7 facts ▸
State Gazette act
Restructuring · Miscellaneous
Merger · Shareholding · Declaration7 facts ▸
- Board meeting, 30-06-2026
- Merger, fusion by absorption, BEAT & Co BV ontbonden zonder vereffening en gaat haar gehele vermogen, met alle activa en passiva, rechten en verplichtingen, over op Noé…
- Shareholding, 30-06-2026, 100
- Shareholding, 30-06-2026, 100
- Declaration, geen bijzondere rechten, Er zijn geen aandeelhouders of vennoten van de over te nemen vennootschap(pen) die bijzondere rechten hebben en er bestaan geen andere…
- Declaration, geen bijzondere voordelen, Aan de leden van de bestuursorganen van de te fuseren vennootschappen worden geen bijzondere voordelen toegekend.
- Power of attorney, Centum BV
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 158 days late
30-06
Financial
Back to profitnet €14k
Net result €14k after 2 loss-making years.
2024
19-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €103k ▲92.9%
Operating result €112k, net result €103k, both a record.
30-06
Financial
Equity above €100kEq €106k ▲3154%
2 profitable years in a row build equity to €106k.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €53k
Net result €53k after 2 loss-making years.
17-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
18-09
Judicial reorganisation
Plan homologation
Ondernemingsrechtbank Gent · 20190011 · event 13-09-2019
16-05
Judicial reorganisation
Opening
Ondernemingsrechtbank Gent · collectif · event 10-05-2019
24-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2011
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.
Kustlaan 3018300 Knokke-HeistGround area
123 m²
Building footprint
142 m²
Volume, LiDAR
2,311 m³
Parcel 31332E0097/00_000, Flanders · tallest building 22.6 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
BOTANIQUE
since 20112.197.684.260
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31332E0097/00_000 | Flanders | 123 m² | 1 · 142 m² | 22.6 m · 6 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.
Articles of association
Purpose
De uitbating van een private club, drankgelegenheid en snackbar omvattende onder meer de verkoop van tabak, sigaretten, sigaren, suikergoederen en kleine eetwaren, zoals belegde…
Full purpose (12 activities)
- De uitbating van een private club, drankgelegenheid en snackbar omvattende onder meer de verkoop van tabak, sigaretten, sigaren, suikergoederen en kleine eetwaren, zoals belegde broodjes en aanverwante artikelen, alsook de verkoop van wijnen, geestrijke- en andere dranken. De groot- en kleinhandel, invoer en uitvoer, opslag en distributie van niet-alcoholische en alcoholische dranken, zoals onder meer wijnen, likeuren, champagne, geestrijke dranken enzovoort, en van dranken in het algemeen, evenals van aanverwante producten en toebehoren.
- Het organiseren van degustaties en demonstraties van deze producten. Het mengen, zuiveren en bottelen van in bulk aangekochte dranken.
- Het verlenen van advies met betrekking tot het voorgaande.
- De aan- en verkoop, de import en export van decoratieartikelen en meubels, in de meest ruime betekenis van het woord, evenals de inrichting van gebouwen en het verlenen van advies hieromtrent.
- De uitbating van een handel in sportartikelen met verkoop van alle sportartikelen, - gereedschappen, en –benodigdheden in de meest ruime zin met inbegrip van alle mogelijke toebehoren en onderhoudsmaterialen.
- Het ontwerp de fabricage, de productie en commercialisering van alle voorwerpen die met vrije tijd in het algemeen en sport in het bijzonder te maken hebben.
- Het advies, de service, de verhuuring, het onderhoud en de herstelling van alles wat in deze sectoren gebruikelijk is.
- De groot- en kleinhandel in specerijen, kruiden, en koloniale waarden evenals van aanverwante producten en van toebehoren.
- Het mengen van kruiden en de verdeling ervan in kleinere hoeveelheden.
- Het optreden als intern of extern dienstverlener in de horecasector.
- Het inrichten van tentoonstellingen en het promoten van de tentoongestelde goederen zowel in de horecasector als daarbuiten.
- Het in het algemeen en in eigen naam of in naam en voor rekening van derden, het optreden als manager, onderhandelaar, makelaar, adviseur, management-consultant, marketing- consultant, agent, public relations en promotieadviseur of -agent.
Other provisions of the articles (1)
- Accounting effect: 30-06-2026
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Noémie Aelterman BV
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 22-09-2026 ↗
- Noémie Aelterman BV (BE 0568.553.325) 100 shares · 100%
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKnokke-Heist2.197.684.260
Similar companies · same sector, comparable size
AMBA
BE 0525.766.823
Kortrijk · Eq €82,061
Tojuma
BE 0561.786.485
Schoten · Eq €82,081
Toutbon
BE 0756.687.991
Watermaal-Bosvoorde · Eq €82,045
L'INTUITION
BE 1001.625.463
La Louvière · Eq €82,098
AMICALEMENT VOTRE
BE 0825.438.326
Enghien · Eq €82,023
Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,745 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 (pre-2019)
Founded14-03-2011
Fiscal year end30-06
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.