BENNAYO
The computed 12-month bankruptcy probability of BENNAYO is 9.4% (elevated). The 2023 annual accounts show negative equity (€-16k) and a net result of €-20k. Its solvency ranks better than 23% of 4886 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-16k |
| Net result | €-20k |
| Better than sector | 23% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -23.1% | 16.6% | |
| Net result | €-20k | €2k | |
| Equity | €-16k | €11k | |
| Gross operating margin | €-9k | €41k | |
| Total assets | €70k | €82k |
Show 8 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-12k |
| Net profit | €-20k |
| Cash flow | €-13k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €70k |
| Equity | €-16k |
| Debt | €87k |
| of which ≤ 1y | €48k |
| of which > 1y | €39k |
| Working capital | €-36k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.19 |
| Working capital ratio | -50.7% |
| Solvency | -23.1% |
| Debt / equity | -5.33 |
| Long-term debt ratio | -2.39 |
| Interest coverage | -15.45 |
| Gross margin | - |
| Net margin | - |
| ROA | -27.9% |
| ROE | 120.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €70k |
| Fixed assets | 21/28 | €58k |
| Intangible fixed assets | 21 | €42k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €12k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €70k |
| Equity | 10/15 | €-16k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-26k |
| Amounts payable | 17/49 | €87k |
| Amounts payable after one year | 17 | €39k |
| Amounts payable within one year | 42/48 | €48k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-19k |
| Financial charges | 65 | €784 |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
Former directors (1)
-
Former- → 01-07-2026
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2022 |
| Status | Active |
| Postal code | 9500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41018A0835/00P000 | Flanders | 248 m² | 1 · 246 m² | 16.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
07-08-2026 General meeting · Officer resignation
- Publication: 07/08/2026 · BENNAYO
- Filing: 30/07/2026 · BENNAYO
- General meeting: 25/06/2026 · BENNAYO
- Officer resignation: role: niet-statutair bestuurder, end_date: 2026-07-01 · Duffeleer Niels
Technical details
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{
"date": "2026-07-30",
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"entities": [
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}| Legal nameNL | BENNAYO |