BAZZOUT
ActiveSummary
The computed 12-month bankruptcy probability of BAZZOUT is 1.6% (moderate). The 2025 annual accounts show equity of €72k and a net result of €3k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 90% of 13417 sector peers (fiscal year 2025). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+1
Solvency100▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 4.2 against 3.77 in 2024; short-term debt: 20.5% and cash: 27.2% of total assets), and 20.6% 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 →
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
79.4%
Return on assets
3%
Age of the figures
9 mo
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 filingsDeviation from the deadline
2025
31 d late
2024
28 d late
2023
30 d late
2022
10 d late
2021
25 d late
2020
17 d late
2019
31 d late
← 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
€72k▲ 3.9%
2024 · €69k
2018: €18klowest in 8 years
2019: €32k▲ +82.6% vs 2018
2020: €52k▲ +62.2% vs 2019
2021: €68k▲ +29.5% vs 2020
2022: €62k▼ -7.7% vs 2021
2023: €67k▲ +7.6% vs 2022
2024: €69k▲ +3.0% vs 2023
2025: €72k▲ +3.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€90k▼ 5.2%
2024 · €95k
2018: €56k
2019: €52k▼ -6.8% vs 2018lowest in 8 years
2020: €75k▲ +43.4% vs 2019
2021: €116k▲ +55.2% vs 2020highest in 8 years
2022: €106k▼ -8.6% vs 2021
2023: €105k▼ -1.5% vs 2022
2024: €95k▼ -9.1% vs 2023
2025: €90k▼ -5.2% vs 2024
2018 → 2025
Net result
€3k▲ 34.7%
2024 · €2k
2018: €877
2019: €15k▲ +1557% vs 2018
2020: €20k▲ +37.6% vs 2019highest in 8 years
2021: €15k▼ -23.0% vs 2020
2022: €-5k▼ -134% vs 2021lowest in 8 years
2023: €5k▲ +191% vs 2022
2024: €2k▼ -57.8% vs 2023
2025: €3k▲ +34.7% vs 2024
2018 → 2025
Working capital
€59k▲ 3.9%
2024 · €57k
2018: €-20klowest in 8 years
2019: €310▲ +102% vs 2018
2020: €18k▲ +5598% vs 2019
2021: €36k▲ +104% vs 2020
2022: €36k▲ +0.4% vs 2021
2023: €45k▲ +25.4% vs 2022
2024: €57k▲ +26.1% vs 2023
2025: €59k▲ +3.9% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€68k-€62k▼ 7.7%€67k▲ 7.6%€69k▲ 3.0%€72k▲ 3.9%
2021: €68k
2022: €62k▼ -7.7% vs 2021lowest in 5 years
2023: €67k▲ +7.6% vs 2022
2024: €69k▲ +3.0% vs 2023
2025: €72k▲ +3.9% vs 2024highest in 5 years
Operating result€19k-€-5k€11k€3k▼ 71.2%€5k▲ 37.4%
2021: €19khighest in 5 years
2022: €-5k▼ -124% vs 2021lowest in 5 years
2023: €11k▲ +353% vs 2022
2024: €3k▼ -71.2% vs 2023
2025: €5k▲ +37.4% vs 2024
Net result€15k-€-5k€5k€2k▼ 57.8%€3k▲ 34.7%
2021: €15khighest in 5 years
2022: €-5k▼ -134% vs 2021lowest in 5 years
2023: €5k▲ +191% vs 2022
2024: €2k▼ -57.8% vs 2023
2025: €3k▲ +34.7% 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 recovers in 2025; 2025 is 37% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90k
Fixed assets
€12k ▼ 29.1%
Current assets
€78k ▲ 0.1%
Equity and liabilities €90k
Equity
€72k ▲ 3.9%
Debt
€19k ▼ 29.2%
Debt's share of the balance-sheet total falls from 27.6% to 20.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11k▼
2024 · €18k
Cash flow
€9k▼
2024 · €16k
Current ratio
4.20▲
2024 · 3.77
Quick ratio
1.46▲
2024 · 0.90
Debt to equity
0.26▼
2024 · 0.38
ROE
3.7%▲
2024 · 2.9%
ROA
3.0%▲
2024 · 2.1%
Interest coverage
12.80▼
2024 · 65.25
Debt ≤ 1 year
€19k▼
2024 · €21k
Income taxes
€1k▼
2024 · €1k
Staff costs
€58k▲
2024 · €10k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€95k€90k▼
Fixed assets21/28€17k€12k▼
Tangible fixed assets22/27€17k€12k▼
Plant, machinery and equipment23€12k€8k▼
Furniture and vehicles24€5k€4k▼
Financial fixed assets28€90€90=
Current assets29/58€78k€78k▲
Stocks and contracts in progress3€59k€51k▼
Stocks30/36€59k€51k▼
Amounts receivable within one year40/41€2k€3k▲
Trade receivables40€298€754▲
Other amounts receivable41€1k€2k▲
Cash at bank and in hand54/58€15k€25k▲
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€95k€90k▼
Equity10/15€69k€72k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€49k€51k▲
Amounts payable17/49€26k€19k▼
Amounts payable after more than one year17€6k-
Financial debts170/4€6k-
Amounts payable within one year42/48€21k€19k▼
Current portion of amounts payable after more than one year42€5k€6k▲
Trade debts44€4k€1k▼
Suppliers440/4€4k€1k▼
Taxes, remuneration and social security45€12k€12k▲
Taxes450/3€12k€3k▼
Remuneration and social security454/9-€9k
Accrued charges and deferred income492/3€60€60=
Income statement
Code20242025
Remuneration, social security and pensions62€10k€58k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€6k▼
Other operating charges640/8€2k€8k▲
Gross operating margin9900€30k€77k▲
Operating profit (loss)9901€3k€5k▲
Financial income75/76B€2€4▲
Recurring financial income75€2€4▲
Financial charges65/66B€273€831▲
Recurring financial charges65€273€831▲
Profit (loss) for the period before taxes9903€3k€4k▲
Income taxes67/77€1k€1k▼
Profit (loss) for the period9904€2k€3k▲
Profit (loss) for the period to be appropriated9905€2k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€49k€51k▲
Profit (loss) brought forward from the previous period14P€47k€49k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €14k | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €10k | €58k | ▲ 465% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €16k | €14k | €14k | €6k | ▼ 57.9% |
| Other operating charges640/8 | €2k | €6k | €3k | €2k | €8k | ▲ 252% |
| Gross operating margin9900 | €29k | €18k | €29k | €30k | €77k | ▲ 152% |
| Operating profit (loss)9901 | €19k | €-5k | €11k | €3k | €5k | ▲ 37.4% |
| Financial income75/76B | €116 | - | €0 | €2 | €4 | ▲ 74.9% |
| Recurring financial income75 | €116 | - | €0 | €2 | €4 | ▲ 74.9% |
| Financial charges65/66B | €1k | €581 | €4k | €273 | €831 | ▲ 205% |
| Recurring financial charges65 | €1k | €581 | €4k | €273 | €831 | ▲ 205% |
| Profit (loss) for the period before taxes9903 | €18k | €-5k | €8k | €3k | €4k | ▲ 22.4% |
| Income taxes67/77 | €2k | €77 | €3k | €1k | €1k | ▼ 1.3% |
| Profit (loss) for the period9904 | €15k | €-5k | €5k | €2k | €3k | ▲ 34.7% |
| Profit (loss) for the period to be appropriated9905 | €15k | €-5k | €5k | €2k | €3k | ▲ 34.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €116k | €106k | €105k | €95k | €90k | ▼ 5.2% |
| Fixed assets21/28 | €54k | €41k | €32k | €17k | €12k | ▼ 29.1% |
| Tangible fixed assets22/27 | €54k | €41k | €32k | €17k | €12k | ▼ 29.2% |
| Plant, machinery and equipment23 | €25k | €20k | €16k | €12k | €8k | ▼ 34.6% |
| Furniture and vehicles24 | €28k | €21k | €16k | €5k | €4k | ▼ 17.2% |
| Other tangible fixed assets26 | €1k | €57 | - | - | - | - |
| Financial fixed assets28 | €90 | €90 | €90 | €90 | €90 | = |
| Current assets29/58 | €63k | €65k | €73k | €78k | €78k | ▲ 0.1% |
| Stocks and contracts in progress3 | €30k | €32k | €32k | €59k | €51k | ▼ 14.4% |
| Stocks30/36 | €30k | €32k | €32k | €59k | €51k | ▼ 14.4% |
| Amounts receivable within one year40/41 | €5k | €1k | €7k | €2k | €3k | ▲ 47.2% |
| Trade receivables40 | €4k | €1k | €3k | €298 | €754 | ▲ 153% |
| Other amounts receivable41 | €1k | - | €4k | €1k | €2k | ▲ 25.4% |
| Cash at bank and in hand54/58 | €27k | €30k | €32k | €15k | €25k | ▲ 61.1% |
| Deferred charges and accrued income490/1 | €1k | €927 | €986 | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €116k | €106k | €105k | €95k | €90k | ▼ 5.2% |
| Equity10/15 | €68k | €62k | €67k | €69k | €72k | ▲ 3.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €47k | €42k | €47k | €49k | €51k | ▲ 5.5% |
| Amounts payable17/49 | €49k | €44k | €38k | €26k | €19k | ▼ 29.2% |
| Amounts payable after more than one year17 | €20k | €15k | €10k | €6k | - | - |
| Financial debts170/4 | €20k | €15k | €10k | €6k | - | - |
| Amounts payable within one year42/48 | €27k | €29k | €27k | €21k | €19k | ▼ 10.2% |
| Current portion of amounts payable after more than one year42 | €5k | €5k | €5k | €5k | €6k | ▲ 22.0% |
| Trade debts44 | €5k | €13k | €18k | €4k | €1k | ▼ 76.0% |
| Suppliers440/4 | €5k | €13k | €18k | €4k | €1k | ▼ 76.0% |
| Taxes, remuneration and social security45 | €11k | €5k | €5k | €12k | €12k | ▲ 1.8% |
| Taxes450/3 | €11k | €5k | €5k | €12k | €3k | ▼ 75.8% |
| Remuneration and social security454/9 | - | - | - | - | €9k | - |
| Other amounts payable47/48 | €5k | €6k | - | - | - | - |
| Accrued charges and deferred income492/3 | €2k | €60 | €79 | €60 | €60 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €-5k | €5k | €2k | €3k | ▲ 34.7% |
| + Depreciation and write-downs630 | €8k | €16k | €14k | €14k | €6k | ▼ 57.9% |
| Operating cash flow (approximation) | €24k | €10k | €19k | €16k | €9k | ▼ 46.7% |
| Investment in fixed assets (approximation) | - | €-3k | €-5k | €0 | €-1k | - |
| Change in cash | - | €4k | €2k | €-17k | €9k | ▲ 156% |
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
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
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-12
Financial
Highest result since 2018net €20k ▲37.6%
Operating result €29k, net result €20k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 1.02
Current ratio from 0.48 to 1.02; short-term debt falls from €38k to €20k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
2017
02-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Ans · 2 establishment units since 2001
Ground area
1,544 m²
Building footprint
240 m²
Volume, LiDAR
1,860 m³
3 parcels, Wallonia · tallest building 12.2 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Rue de la Station 13 1, 4430 Ans
since 20012.098.027.351
Rue du Moulin 58, 4020 Liège
since 20082.172.084.079
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62332B0016/00H007 | Wallonia | 974 m² | 1 · 34 m² | - |
| 62020A0508/00B006 | Wallonia | 301 m² | 1 · 134 m² | 12.2 m · 4 fl. |
| 62332B0026/00A004 | Wallonia | 269 m² | 1 · 72 m² | 9.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 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 siteLiège2.172.084.079
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,149 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-04-2001
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.