BACCHILLUS
ActiveBACCHILLUS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €434k and a net result of €54k. Equity is growing by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 4575 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 15.28 against 18.63 in 2024; short-term debt: 6.5% and cash: 5.7% of total assets), and 16.4% of the assets are financed with debt.
Credit advice 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 49
Relative position
BE, all sectors
reference
Sector 49
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 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
83.6%
Return on assets
10.4%
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
48 d early
2023
30 d early
2022
27 d early
2021
3 d late
2020
33 d early
2019
23 d early
← 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 monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€434k▲ 14.2%
2024 · €380k
2018: €190k
2019: €227k
2020: €286k
2021: €324k
2022: €360k
2023: €349k
2024: €380k
2018 → 2025
Total assets
€520k▲ 14.0%
2024 · €456k
2018: €281k
2019: €324k
2020: €378k
2021: €411k
2022: €444k
2023: €464k
2024: €456k
2018 → 2025
Net result
€54k▲ 74.4%
2024 · €31k
2018: €23k
2019: €37k
2020: €59k
2021: €38k
2022: €36k
2023: €25k
2024: €31k
2018 → 2025
Working capital
€484k▲ 13.0%
2024 · €429k
2018: €234k
2019: €271k
2020: €333k
2021: €371k
2022: €401k
2023: €394k
2024: €429k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€324k-€360k▲ 11.1%€349k▼ 2.9%€380k▲ 8.9%€434k▲ 14.2%
Operating result€42k-€48k▲ 14.5%€25k▼ 48.1%€29k▲ 16.4%€62k▲ 115%
Net result€38k-€36k▼ 4.8%€25k▼ 30.3%€31k▲ 23.2%€54k▲ 74.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 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 €520k
Fixed assets
€1k▼ 52.4%
Current assets
€518k▲ 14.4%
Equity and liabilities €520k
Equity
€434k▲ 14.2%
Provisions
€51k=
Debt
€34k▲ 40.2%
The debt ratio rises from 5.3% to 6.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€65k▲
2024 · €32k
Cash flow
€57k▲
2024 · €34k
Solvency
83.6%▲
2024 · 83.4%
Current ratio
15.28▼
2024 · 18.63
Quick ratio
15.28▼
2024 · 18.63
Debt / equity
0.08▲
2024 · 0.06
ROE
12.4%▲
2024 · 8.1%
ROA
10.4%▲
2024 · 6.8%
Interest coverage
134.98▲
2024 · 45.20
Debt
€34k▲
2024 · €24k
Debt ≤ 1 year
€34k▲
2024 · €24k
Income taxes
€20k▲
2024 · €12k
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€456k€520k▲
Fixed assets21/28€3k€1k▼
Tangible fixed assets22/27€3k€1k▼
Furniture and vehicles24€3k€1k▼
Current assets29/58€453k€518k▲
Amounts receivable after more than one year29€410k€410k=
Other amounts receivable291€410k€410k=
Amounts receivable within one year40/41€13k€65k▲
Trade receivables40€4k€21k▲
Other amounts receivable41€9k€44k▲
Cash at bank and in hand54/58€15k€30k▲
Deferred charges and accrued income490/1€14k€14k▼
Equity and liabilities
Total equity and liabilities10/49€456k€520k▲
Equity10/15€380k€434k▲
Contributions10/11€19k€19k=
Reserves13€362k€416k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Tax-exempt reserves132€8k€8k=
Distributable reserves133€351k€407k▲
Profit (loss) carried forward14€0-
Provisions and deferred taxes16€51k€51k=
Provisions for liabilities and charges160/5€51k-
Other liabilities and charges164/5€51k-
Deferred taxes168-€51k
Amounts payable17/49€24k€34k▲
Amounts payable within one year42/48€24k€34k▲
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€20k€31k▲
Taxes450/3€20k€31k▲
Other amounts payable47/48€0-
Accrued charges and deferred income492/3-€186
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€4k€3k▼
Gross operating margin9900€36k€68k▲
Operating profit (loss)9901€29k€62k▲
Financial income75/76B€15k€12k▼
Recurring financial income75€15k€12k▼
Financial charges65/66B€716€480▼
Recurring financial charges65€716€480▼
Profit (loss) for the period before taxes9903€43k€74k▲
Income taxes67/77€12k€20k▲
Profit (loss) for the period9904€31k€54k▲
Profit (loss) for the period to be appropriated9905€31k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€31k€54k▲
Transfer from equity791/2€0-
Transfer to equity691/2€31k€54k▲
To other reserves6921€31k€54k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
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
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 18.63
Current ratio from 7.22 to 18.63; short-term debt falls from €63k to €24k.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €59k ▲57.5%
Net result €59k, the highest in the series.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €227k ▲19.6%
2 profitable years in a row build equity to €227k.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Geel · 1 establishment unit since 2004
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.
Rauwelkoven 872440 GeelGround area
8,366 m²
Building footprint
977 m²
Volume, LiDAR
4,046 m³
Parcel 13374E0759/00G000, Flanders · tallest building 6.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Bacchillus
since 20042.135.880.018
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13374E0759/00G000 | Flanders | 8,366 m² | 1 · 977 m² | 6.7 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.
Similar companies · same sector, comparable size
DE SMET VINCENT
BE 0810.304.940
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Scherpenheuvel-Zichem · Eq €435k
MAERIVOET & ZN
BE 0469.020.239
Puurs-Sint-Amands · Eq €435k
MAYA & MI
BE 0722.611.002
Merelbeke-Melle · Eq €434k
DRG-TRANS
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Aalst · Eq €435k
Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 5,415 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-02-2004
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.