AS BEAN
ActiveSummary
AS BEAN has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39k and a net result of €2k. Its solvency ranks better than 47% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability36▲+36
Solvency52▲+13
Growth78
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 5.15 against 13.31 in 2024; short-term debt: 18.6% and cash: 72.3% of total assets), but 73% of the assets are financed with debt.
Credit check 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
27%
Return on assets
1.4%
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 30-07-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 d early
2024
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€39k▲ 5.1%
2024 · €37k
2024: €37k
2025: €39k▲ +5.1% vs 2024
2024 → 2025
Total assets
€144k▼ 44.2%
2024 · €258k
2024: €258k
2025: €144k▼ -44.2% vs 2024
2024 → 2025
Net result
€2k
2024 · €-96k
2024: €-96k
2025: €2k▲ +102% vs 2024
2024 → 2025
Working capital
€111k▼ 51.4%
2024 · €229k
2024: €229k
2025: €111k▼ -51.4% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€37k-€39k▲ 5.1%
2024: €37k
2025: €39k▲ +5.1% vs 2024
Operating result€-98k-€12k
2024: €-98k
2025: €12k▲ +112% vs 2024
Net result€-96k-€2k
2024: €-96k
2025: €2k▲ +102% vs 2024
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: €12k after a loss of €98k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €144k
Fixed assets
€6k ▼ 41.8%
Current assets
€138k ▼ 44.3%
Equity and liabilities €144k
Equity
€39k ▲ 5.1%
Provisions
€3k
Debt
€102k ▼ 53.7%
Debt's share of the balance-sheet total falls from 85.7% to 71.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18k▲
2024 · €-91k
Cash flow
€8k▲
2024 · €-89k
Current ratio
5.15▼
2024 · 13.31
Quick ratio
4.82▼
2024 · 13.00
Debt to equity
2.63▼
2024 · 5.97
ROE
5.2%▲
2024 · -257.7%
ROA
1.4%▲
2024 · -37.0%
Interest coverage
1.84▲
2024 · -376.11
Debt ≤ 1 year
€27k▲
2024 · €19k
Staff costs
€360k▼
2024 · €407k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€258k€144k▼
Fixed assets21/28€11k€6k▼
Tangible fixed assets22/27€11k€6k▼
Plant, machinery and equipment23€9k€5k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€20€20=
Current assets29/58€247k€138k▼
Stocks and contracts in progress3€6k€9k▲
Stocks30/36€6k€9k▲
Amounts receivable within one year40/41€163k€22k▼
Trade receivables40€6k€14k▲
Other amounts receivable41€157k€8k▼
Cash at bank and in hand54/58€54k€104k▲
Deferred charges and accrued income490/1€25k€3k▼
Equity and liabilities
Total equity and liabilities10/49€258k€144k▼
Equity10/15€37k€39k▲
Reserves13€17k€28k▲
Profit (loss) carried forward14€20k€11k▼
Investment grants15€123€0▼
Provisions and deferred taxes16-€3k
Provisions for liabilities and charges160/5-€3k
Other liabilities and charges164/5-€3k
Amounts payable17/49€221k€102k▼
Amounts payable within one year42/48€19k€27k▲
Trade debts44€6k€14k▲
Suppliers440/4€6k€14k▲
Taxes, remuneration and social security45€13k€13k▲
Taxes450/3€5k€4k▼
Remuneration and social security454/9€8k€9k▲
Accrued charges and deferred income492/3€203k€76k▼
Income statement
Code20242025
Remuneration, social security and pensions62€407k€360k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Other operating charges640/8€1k€2k▲
Non-recurring operating charges66A€20k€3k▼
Gross operating margin9900€337k€387k▲
Operating profit (loss)9901€-98k€12k▲
Financial income75/76B€2k€86▼
Recurring financial income75€2k€86▼
Financial charges65/66B€242€10k▲
Recurring financial charges65€242€10k▲
Profit (loss) for the period before taxes9903€-96k€2k▲
Profit (loss) for the period9904€-96k€2k▲
Profit (loss) for the period to be appropriated9905€-96k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€22k▲
Profit (loss) brought forward from the previous period14P€116k€20k▼
To contributions691-€11k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €407k | €360k | ▼ 11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | ▼ 4.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €2k | - |
| Other operating charges640/8 | €1k | €2k | ▲ 5.4% |
| Non-recurring operating charges66A | €20k | €3k | ▼ 86.5% |
| Gross operating margin9900 | €337k | €387k | ▲ 14.8% |
| Operating profit (loss)9901 | €-98k | €12k | ▲ 112% |
| Financial income75/76B | €2k | €86 | ▼ 96.3% |
| Recurring financial income75 | €2k | €86 | ▼ 96.3% |
| Financial charges65/66B | €242 | €10k | ▲ 3,924% |
| Recurring financial charges65 | €242 | €10k | ▲ 3,924% |
| Profit (loss) for the period before taxes9903 | €-96k | €2k | ▲ 102% |
| Profit (loss) for the period9904 | €-96k | €2k | ▲ 102% |
| Profit (loss) for the period to be appropriated9905 | €-96k | €2k | ▲ 102% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €258k | €144k | ▼ 44.2% |
| Fixed assets21/28 | €11k | €6k | ▼ 41.8% |
| Tangible fixed assets22/27 | €11k | €6k | ▼ 41.9% |
| Plant, machinery and equipment23 | €9k | €5k | ▼ 43.2% |
| Furniture and vehicles24 | €2k | €1k | ▼ 36.5% |
| Financial fixed assets28 | €20 | €20 | = |
| Current assets29/58 | €247k | €138k | ▼ 44.3% |
| Stocks and contracts in progress3 | €6k | €9k | ▲ 53.7% |
| Stocks30/36 | €6k | €9k | ▲ 53.7% |
| Amounts receivable within one year40/41 | €163k | €22k | ▼ 86.5% |
| Trade receivables40 | €6k | €14k | ▲ 151% |
| Other amounts receivable41 | €157k | €8k | ▼ 95.0% |
| Cash at bank and in hand54/58 | €54k | €104k | ▲ 93.7% |
| Deferred charges and accrued income490/1 | €25k | €3k | ▼ 88.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €258k | €144k | ▼ 44.2% |
| Equity10/15 | €37k | €39k | ▲ 5.1% |
| Reserves13 | €17k | €28k | ▲ 64.2% |
| Profit (loss) carried forward14 | €20k | €11k | ▼ 44.1% |
| Investment grants15 | €123 | €0 | ▼ 100% |
| Provisions and deferred taxes16 | - | €3k | - |
| Provisions for liabilities and charges160/5 | - | €3k | - |
| Other liabilities and charges164/5 | - | €3k | - |
| Amounts payable17/49 | €221k | €102k | ▼ 53.7% |
| Amounts payable within one year42/48 | €19k | €27k | ▲ 44.0% |
| Trade debts44 | €6k | €14k | ▲ 129% |
| Suppliers440/4 | €6k | €14k | ▲ 129% |
| Taxes, remuneration and social security45 | €13k | €13k | ▲ 4.3% |
| Taxes450/3 | €5k | €4k | ▼ 19.2% |
| Remuneration and social security454/9 | €8k | €9k | ▲ 18.2% |
| Accrued charges and deferred income492/3 | €203k | €76k | ▼ 62.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-96k | €2k | ▲ 102% |
| + Depreciation and write-downs630 | €6k | €6k | ▼ 4.2% |
| Operating cash flow (approximation) | €-89k | €8k | ▲ 109% |
| Investment in fixed assets (approximation) | - | €-2k | - |
| Change in cash | - | €50k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-09
State Gazette act
Resignations: Mathilde WOLFF, Romane THIEFFRY and Arthur DIELENSAppointments: Emilie HAUZEUR, Joséphine MATON and 5 others · Registered-office move18 facts ▸
State Gazette act
Resignations: Mathilde WOLFF, Romane THIEFFRY and Arthur DIELENS
Appointments: Emilie HAUZEUR, Joséphine MATON and 5 others · Registered-office move18 facts ▸
- General meeting, 25-06-2026
- Director resignation, Mathilde WOLFF (director)
- Director resignation, Romane THIEFFRY (director)
- Director resignation, Arthur DIELENS (director)
- Director appointment, Emilie HAUZEUR (director)
- Board composition, Arthur DIELENS (director)
- Board composition, Romane THIEFFRY (director)
- Board composition, Antoine PAUCAR (director)
- Board composition, Damien CHARLES (director)
- Board composition, Juliette PAUME (director)
- Board composition, Emilie HAUZEUR (director)
- Director appointment, Joséphine MATON (daily management delegate)
- +6 further facts in this act
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 5 acts read
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
under verification, last change in 2026
This board is reconstructed from a single act (26117104). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Antoine PAUCAR
CurrentDirector · since 25-06-2026
Arthur DIELENS
CurrentDirector · since 25-06-2026
Damien CHARLES
CurrentDirector · since 25-06-2026
Emilie HAUZEUR
CurrentDirector · since 25-06-2026
Joséphine MATON
CurrentDaily management delegate · since 25-06-2026
Juliette PAUME
CurrentDirector · since 25-06-2026
1 other director
Romane THIEFFRY
CurrentDirector · since 25-06-2026
25-06-2026
Antoine PAUCAR: Appointed as Director
25-06-2026
Arthur DIELENS: Reappointed as Director
25-06-2026
Damien CHARLES: Appointed as Director
25-06-2026
Emilie HAUZEUR: Appointed as Director
25-06-2026
Joséphine MATON: Appointed as Daily management delegate
Not every act has been read: a resignation may be missing here
4 of this company's 5 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2020
Ground area
5,588 m²
Building footprint
4,300 m²
Volume, LiDAR
51,933 m³
2 parcels, Brussels · tallest building 38.7 m, ±6 floors. Linked by address, not a title deed.
23
companies at this address
See who is registered here
1 establishment unit
As Bean
since 20202.299.135.966
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0349/00R000 | Brussels | 4,826 m² | 1 · 4,125 m² | 38.7 m · 3 fl. |
| 21444B0008/00B008 | Brussels | 762 m² | 1 · 175 m² | 20.5 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 siteBrussel2.299.135.966
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,453 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formNon-profit association
Founded19-06-2019
Fiscal year end31-12
Abbreviation FR
AB
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
82300Organisation of conventions and trade shows
94999Other membership organisations
Scores and ratios are computed by Checked and are not a credit decision.