BIERHALLE
The computed 12-month bankruptcy probability of BIERHALLE is 0.4% (very low). The 2025 annual accounts show equity of €1.47M and a net result of €283k. The company has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.47M |
| Net result | €283k |
| Staff (FTE) | 7 |
| Active | 44 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €559k |
| Net profit | €283k |
| Cash flow | €482k |
| Staff costs | €381k |
| Income taxes | €26k |
| Dividends | - |
| Total assets | €4.54M |
| Equity | €1.47M |
| Debt | €3.01M |
| of which ≤ 1y | €1.73M |
| of which > 1y | €1.27M |
| Working capital | €429k |
| Employees (FTE) | 7.0 |
| 2025 | |
|---|---|
| Current ratio | 1.25 |
| Quick ratio | 0.99 |
| Working capital ratio | 9.4% |
| Solvency | 32.3% |
| Debt / equity | 2.05 |
| Long-term debt ratio | 0.87 |
| Interest coverage | 8.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.2% |
| ROE | 19.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (28 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.54M |
| Fixed assets | 21/28 | €2.38M |
| Intangible fixed assets | 21 | €61k |
| Tangible fixed assets | 22/27 | €2.25M |
| Financial fixed assets | 28 | €66k |
| Current assets | 29/58 | €2.16M |
| Stocks & contracts in progress | 3 | €441k |
| Amounts receivable within one year | 40/41 | €1.16M |
| Investments | 50/53 | €400k |
| Cash & bank | 54/58 | €117k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.54M |
| Equity | 10/15 | €1.47M |
| Contributions / capital | 10/11 | €500k |
| Reserves | 13 | €968k |
| Accumulated profits (losses) | 14 | €0 |
| Provisions & deferred taxes | 16 | €64k |
| Amounts payable | 17/49 | €3.01M |
| Amounts payable after one year | 17 | €1.27M |
| Amounts payable within one year | 42/48 | €1.73M |
| Trade debts payable within one year | 44 | €1.09M |
| Income statement | ||
| Gross operating margin | 9900 | €974k |
| Operating result | 9901 | €360k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €67k |
| Result before taxes | 9903 | €306k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €283k |
| Result to be appropriated | 9905 | €293k |
| NACE primary | Detailhandel in dranken, algemeen assortiment(47252) |
| Legal form | Public limited company(014) |
| Incorporation | 09-12-1981 |
| Status | Active |
| Postal code | 9090 |
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. |
|---|---|---|---|---|
| 44402A0238/00X002 | Flanders | 1.4 ha | 1 · 2,689 m² | 8.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | BIERHALLE |