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BACCHUS IMMO

Active
Private limited companyfounded 20233 yrs activeGeneraal Lotzstraat 94, 1180 Ukkel, BelgiumKBO/BCE: BE 0798.712.252
Summary

The computed 12-month bankruptcy probability of BACCHUS IMMO is 7.7% (elevated). The 2024 annual accounts show negative equity (-€57,920) and a net result of -€32,965. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability34=
Solvency22▼-2
Growth32
Track record94
Bankruptcy probability, 12 months
7.7% Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0 against 0.0 in 2023; short-term debt: 102.7% and cash: 0% of total assets), and equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-2.7%
Return on assets
-1.5%
Age of the figures
21 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 26-06-2026, 35 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
35 d early
2024
36 d late
2023
68 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 3 accounts on average 23 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

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. Usually files around 5 September (3 of the last 3 filed years within 71 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 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

History

BACCHUS IMMO was incorporated on 22 February 2023 as a Private limited company.1 The company has filed 3 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€32,965▼ 22.3%
2023 · -€26,956
Working capital
-€2.2m▼ 0.1%
2023 · -€2.2m
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20232024
Operating result-€1,350--€1,238▲ 8.3%
Net result-€26,956--€32,965▼ 22.3%
Equity-€24,956--€57,920▼ 132%
Total assets€2.2m-€2.1m▼ 1.5%
Debt€2.2m-€2.2m=
Working capital-€2.2m--€2.2m▼ 0.1%
Result per fiscal year
Operating resultNet result
-€40,000-€30,000-€20,000-€10,000€0Operating result 2023: -€1,350-€1,350Net result 2023: -€26,956-€26,956Operating result 2024: -€1,238-€1,238Net result 2024: -€32,965-€32,96520232024-€40,000-€30,000-€20,000-€10,000€0Operating result 2023: -€1,350-€1,350Net result 2023: -€26,956-€27,000Operating result 2024: -€1,238-€1,240Net result 2024: -€32,965-€33,00020232024
The operating result stays negative: a loss of €1,238 in 2024 against €1,350 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.1m
Fixed assets €2.1m ▼ 1.5%
Current assets €29 ▼ 96.5%
Key figures and ratios
2024 value · change against 2023
Solvency
-2.7%▼
2023 · -1.2%
Current ratio
0.00▼
2023 · 0.00
Debt to equity
-37.83▲
2023 · -87.77
ROA
-1.5%▼
2023 · -1.2%
Debt ≤ 1 year
€2.2m=
2023 · €2.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 27 lines
Balance sheet Code20232024
Assets
Total assets20/58€2.2m€2.1m▼
Fixed assets21/28€2.2m€2.1m▼
Financial fixed assets28€2.2m€2.1m▼
Current assets29/58€842€29▼
Cash at bank and in hand54/58€842€29▼
Equity and liabilities
Total equity and liabilities10/49€2.2m€2.1m▼
Equity10/15-€24,956-€57,920▼
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€26,956-€59,920▼
Amounts payable17/49€2.2m€2.2m=
Amounts payable within one year42/48€2.2m€2.2m=
Current portion of amounts payable after more than one year42€655,000€663,950▲
Financial debts43€8,561-
Credit institutions430/8€8,561-
Trade debts44-€197
Suppliers440/4-€197
Other amounts payable47/48€1.5m€1.5m=
Income statement Code20232024
Other operating charges640/8-€776
Gross operating margin9900-€1,350-€463▲
Operating profit (loss)9901-€1,350-€1,238▲
Financial charges65/66B€25,606€31,726▲
Recurring financial charges65€25,606€31,726▲
Profit (loss) for the period before taxes9903-€26,956-€32,965▼
Profit (loss) for the period9904-€26,956-€32,965▼
Profit (loss) for the period to be appropriated9905-€26,956-€32,965▼
Appropriation of the result
Profit (loss) to be appropriated9906-€26,956-€59,920▼
Profit (loss) brought forward from the previous period14P--€26,956

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Other operating charges640/8-€776-
Gross operating margin9900-€1,350-€463▲ 65.7%
Operating profit (loss)9901-€1,350-€1,238▲ 8.3%
Financial charges65/66B€25,606€31,726▲ 23.9%
Recurring financial charges65€25,606€31,726▲ 23.9%
Profit (loss) for the period before taxes9903-€26,956-€32,965▼ 22.3%
Profit (loss) for the period9904-€26,956-€32,965▼ 22.3%
Profit (loss) for the period to be appropriated9905-€26,956-€32,965▼ 22.3%
Line20232024Change
Assets
Total assets20/58€2.2m€2.1m▼ 1.5%
Fixed assets21/28€2.2m€2.1m▼ 1.5%
Financial fixed assets28€2.2m€2.1m▼ 1.5%
Current assets29/58€842€29▼ 96.5%
Cash at bank and in hand54/58€842€29▼ 96.5%
Equity and liabilities
Total equity and liabilities10/49€2.2m€2.1m▼ 1.5%
Equity10/15-€24,956-€57,920▼ 132%
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€26,956-€59,920▼ 122%
Amounts payable17/49€2.2m€2.2m=
Amounts payable within one year42/48€2.2m€2.2m=
Current portion of amounts payable after more than one year42€655,000€663,950▲ 1.4%
Financial debts43€8,561--
Credit institutions430/8€8,561--
Trade debts44-€197-
Suppliers440/4-€197-
Other amounts payable47/48€1.5m€1.5m=
Line20232024Change
Profit (loss) for the period9904-€26,956-€32,965▼ 22.3%
Operating cash flow (approximation)-€26,956-€32,965▼ 22.3%
Investment in fixed assets (approximation)-€31,565-
Change in cash--€812-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
05-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 36 days late
2024
07-10
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 68 days late
NBB filing
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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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, Ukkel
exact location from the address register On OpenStreetMap
Ground area
312 m²
Building footprint
111 m²
Volume, LiDAR
1,052 m³
Parcel 21612C0003/00B014, Brussels · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
9 companies at this address See who is registered here
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21612C0003/00B014 Brussels 312 m² 1 · 111 m² 13.7 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 owners

Chain of control

  1. FC INTERIORS 100%
  2. BACCHUS IMMO

Highest known parent: FC INTERIORS. The sources do not say who stands above it.

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPrivate limited company
Founded22-02-2023
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

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If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.