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AVESTA 1

Active
Private limited companyfounded 201214 yrs activeBeverlo-Dorp 31, 3581 Beringen, BelgiumKBO/BCE: BE 0848.229.366

AVESTA 1 has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28k and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 49% of 13159 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

Score 2025
71 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▲+48
Solvency55▲+9
Growth76▲+13
Track record100
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.4 against 1.55 in 2024; short-term debt: 48.6% and cash: 33.7% of total assets), and 70.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
29.8%
Return on assets
17%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €28k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filings
Deviation from the deadline
2025
31 d late
2024
28 d late
2023
33 d early
2022
31 d late
2021
27 d late
2020
69 d late
2019
308 d late
← before the deadline after the deadline →
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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€150k▲ 12.2%
2018 · €134k
2018: €134k
2018 → 2019
EBIT margin
-22.1%▼ 19.0pp
2018 · -3.1%
2018: -3.1%
2018 → 2019
Net result
€16k▲ 2,950%
2024 · €517
2018: €-4k 2019: €-34k 2020: €31k 2021: €-32k 2022: €-36k 2023: €761 2024: €517
2018 → 2025
Working capital
€18k▲ 5.7%
2024 · €17k
2018: €250 2019: €-26k 2020: €31k 2021: €26k 2022: €-2k 2023: €-159 2024: €17k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€47k-€11k▼ 77.4%€11k▲ 7.2%€12k▲ 4.6%€28k▲ 133%
Operating result€-30k-€-31k▼ 3.3%€3k€2k▼ 46.2%€19k▲ 1,115%
Net result€-32k-€-36k▼ 13.7%€761€517▼ 32.1%€16k▲ 2,950%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2021: €-30k€-30kNet result 2021: €-32k€-32kOperating result 2022: €-31k€-31kNet result 2022: €-36k€-36kOperating result 2023: €3k€3kNet result 2023: €761€761Operating result 2024: €2k€2kNet result 2024: €517€517Operating result 2025: €19k€19kNet result 2025: €16k€16k20212022202320242025
The operating result recovers in 2025; 2025 is 1,115% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92k
Fixed assets €30k▲ 199%
Current assets €63k▲ 32.1%
Equity and liabilities €92k
Equity €28k▲ 133%
Debt €65k▲ 42.1%
The debt ratio falls from 79.4% to 70.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€23k
2024 · €2k
Cash flow
€20k
2024 · €1k
Solvency
29.8%
2024 · 20.6%
Current ratio
1.40
2024 · 1.55
Quick ratio
1.38
2024 · 1.50
Debt / equity
2.35
2024 · 3.86
ROE
57.1%
2024 · 4.4%
ROA
17.0%
2024 · 0.9%
Interest coverage
6.51
2024 · 2.67
Debt
€65k
2024 · €46k
Debt ≤ 1 year
€45k
2024 · €31k
Debt > 1 year
€12k
Income taxes
€157
2024 · €140
Staff costs
€23k
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€58k€92k
Fixed assets21/28€10k€30k
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€7k€26k
Plant, machinery and equipment23€3k€5k
Furniture and vehicles24€0€17k
Other tangible fixed assets26€4k€4k
Financial fixed assets28€3k€4k
Current assets29/58€48k€63k
Stocks and contracts in progress3€2k€1k
Stocks30/36€2k€1k
Amounts receivable within one year40/41€16k€30k
Trade receivables40€9k€5k
Other amounts receivable41€6k€25k
Cash at bank and in hand54/58€30k€31k
Deferred charges and accrued income490/1€399€776
Equity and liabilities
Total equity and liabilities10/49€58k€92k
Equity10/15€12k€28k
Contributions10/11€19k€19k=
Reserves13-€9k
Distributable reserves133-€9k
Profit (loss) carried forward14€-7k-
Amounts payable17/49€46k€65k
Amounts payable after more than one year17-€12k
Financial debts170/4-€12k
Amounts payable within one year42/48€31k€45k
Current portion of amounts payable after more than one year42-€4k
Trade debts44€22k€32k
Suppliers440/4€22k€32k
Taxes, remuneration and social security45€8k€9k
Taxes450/3€3k€3k
Remuneration and social security454/9€6k€5k
Accrued charges and deferred income492/3€15k€8k
Income statement Code20242025
Remuneration, social security and pensions62€25k€23k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€858€4k
Other operating charges640/8€18k€13k
Gross operating margin9900€45k€60k
Operating profit (loss)9901€2k€19k
Financial income75/76B€0€437
Recurring financial income75€0€437
Financial charges65/66B€908€4k
Recurring financial charges65€908€4k
Profit (loss) for the period before taxes9903€656€16k
Income taxes67/77€140€157
Profit (loss) for the period9904€517€16k
Profit (loss) for the period to be appropriated9905€517€16k
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€9k
Profit (loss) brought forward from the previous period14P€-20k€-7k
Transfer from equity791/2€12k-
Transfer to equity691/2-€9k
To other reserves6921-€9k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
28-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €761
Net result €761 after 2 loss-making years.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
27-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
08-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 69 days late
04-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 308 days late
2020
31-12
Financial Back to profitnet €31k
Net result €31k after 2 loss-making years.
31-12
Financial Liquidity times 9current ratio 1.79
Current ratio from 0.21 to 1.79.
2019
25-10
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 86 days late
25-10
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 451 days late
25-10
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 816 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
9 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, Beringen · 1 establishment unit since 2012
establishment The establishment unit on the map
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.

Beverlo-Dorp 313581 Beringen
Ground area
345 m²
Building footprint
189 m²
Volume, LiDAR
1,054 m³
Parcel 71005C0713/00G002, Flanders · tallest building 10.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
sergoyan transport
Beverlo-Dorp 31, 3581 BeringenOther postal and courier activities
since 20122.212.638.195
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71005C0713/00G002 Flanders 345 m² 1 · 189 m² 10.3 m · 1 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

Food safety, FASFC

1 site
Beringen2.212.638.195
1 permission
Drankgelegenheid · since 27-08-2012

Similar companies · same sector, comparable size

Of 14,028 companies in sector 56301 we hold annual accounts for 4,894. 4,082 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-08-2012
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
92000Gambling and betting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.