BERIOT & FILS
ActiveSummary
BERIOT & FILS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €166k and a net result of €45k. Equity is growing by ~25.7% per year across the filed fiscal years. Its solvency ranks better than 70% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability94▲+20
Solvency90▲+4
Growth63▲+16
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 1.75 in 2023; short-term debt: 34.8% and cash: 41.9% of total assets), and 35.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
57 d late
2023
28 d late
2022
34 d early
2021
27 d early
2020
47 d early
2019
67 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€321k▼ 3.1%
2023 · €331k
2018: €314k
2019: €288k
2020: €314k
2021: €282k
2022: €375k
2023: €331k
2018 → 2024
EBIT margin
16.6%▲ 11.9pp
2023 · 4.7%
2018: 6.0%
2019: 7.2%
2020: 5.6%
2021: 6.4%
2022: 10.4%
2023: 4.7%
2018 → 2024
Net result
€45k▲ 1,066%
2023 · €4k
2018: €11k
2019: €14k
2020: €14k
2021: €17k
2022: €34k
2023: €4k
2018 → 2024
Working capital
€44k▲ 17.4%
2023 · €37k
2018: €10k
2019: €-3k
2020: €11k
2021: €22k
2022: €53k
2023: €37k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€314k-€282k▼ 10.0%€375k▲ 32.8%€331k▼ 11.7%€321k▼ 3.1%
Equity€67k-€84k▲ 24.9%€117k▲ 40.3%€121k▲ 3.3%€166k▲ 37.1%
Operating result€18k-€18k▲ 2.5%€39k▲ 116%€15k▼ 60.3%€53k▲ 243%
Net result€14k-€17k▲ 18.7%€34k▲ 102%€4k▼ 88.6%€45k▲ 1,066%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 243% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €256k
Fixed assets
€124k ▲ 9.0%
Current assets
€133k ▲ 53.0%
Equity and liabilities €256k
Equity
€166k ▲ 37.1%
Debt
€90k ▲ 14.1%
Debt's share of the balance-sheet total falls from 39.4% to 35.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€85k▲
2023 · €48k
Cash flow
€76k▲
2023 · €37k
Current ratio
1.49▼
2023 · 1.75
Debt to equity
0.54▼
2023 · 0.65
ROE
27.1%▲
2023 · 3.2%
ROA
17.5%▲
2023 · 1.9%
Interest coverage
21.23▲
2023 · 19.78
Debt ≤ 1 year
€89k▲
2023 · €50k
Income taxes
€4k▼
2023 · €9k
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 · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€200k€256k▲
Fixed assets21/28€113k€124k▲
Tangible fixed assets22/27€113k€123k▲
Plant, machinery and equipment23€72k€58k▼
Furniture and vehicles24€38k€63k▲
Other tangible fixed assets26€3k€2k▼
Financial fixed assets28€170€170=
Current assets29/58€87k€133k▲
Stocks and contracts in progress3€7k-
Stocks30/36€7k-
Amounts receivable within one year40/41€30k€25k▼
Trade receivables40€22k€20k▼
Other amounts receivable41€8k€5k▼
Cash at bank and in hand54/58€50k€107k▲
Deferred charges and accrued income490/1-€595
Equity and liabilities
Total equity and liabilities10/49€200k€256k▲
Equity10/15€121k€166k▲
Contributions10/11€6k€6k=
Reserves13€32k€32k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€30k€30k=
Profit (loss) carried forward14€83k€128k▲
Amounts payable17/49€79k€90k▲
Amounts payable after more than one year17€28k-
Financial debts170/4€28k-
Amounts payable within one year42/48€50k€89k▲
Current portion of amounts payable after more than one year42€15k€63k▲
Trade debts44€9k€5k▼
Suppliers440/4€9k€5k▼
Other amounts payable47/48€26k€21k▼
Accrued charges and deferred income492/3€2k€951▼
Income statement
Code20232024
Turnover70€331k€321k▼
Non-recurring operating income76A€909-
Goods, raw materials, services and sundry goods60/61€280k€238k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€31k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k-
Other operating charges640/8€2k€2k▼
Gross operating margin9900€52k€87k▲
Operating profit (loss)9901€15k€53k▲
Financial income75/76B€13€11▼
Recurring financial income75€13€11▼
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€13k€49k▲
Income taxes67/77€9k€4k▼
Profit (loss) for the period9904€4k€45k▲
Profit (loss) for the period to be appropriated9905€4k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€83k€128k▲
Profit (loss) brought forward from the previous period14P€79k€83k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
31-12
Financial
Highest result since 2018net €45k ▲1066%
Operating result €53k, net result €45k, both a record.
31-12
Financial
Equity above €150kEq €166k ▲37.1%
7 profitable years in a row build equity to €166k.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €4k ▼88.6%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €117k ▲40.3%
5 profitable years in a row build equity to €117k.
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 41 days late
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, Hensies · 1 establishment unit since 2016
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.
Avenue du Saint Homme(TH) 197350 HensiesGround area
667 m²
Building footprint
67 m²
Volume, LiDAR
411 m³
Parcel 53076B0462/00T000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BERIOT & FILS
since 20162.254.616.827
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53076B0462/00T000 | Wallonia | 667 m² | 1 · 67 m² | 7.9 m · 2 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
Recognised contractor
12 categoriesBERIOT & FILS SRL42870
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Steven Verrykt
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MULTISOLS
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Of 8,455 companies in sector 43120 we hold annual accounts for 3,233. 2,638 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
Founded30-06-2016
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.