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BBB

Active
Private limited companyfounded 2023active for 2 yearsFrans Baetensstraat 42, 1750 Lennik, BelgiumKBO/BCE: BE 1003.169.347
Summary

The computed 12-month bankruptcy probability of BBB is 1.6% (moderate). The 2025 annual accounts show equity of €23,776 and a net result of -€1,224. Its solvency ranks better than 21% of 13,576 sector peers (NACE 46, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€23,776
Total assets
€1.0m
Net result
-€1,224
Working capital
-€487,008

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €1.0m
Fixed assets €510,784
Current assets €512,015
Equity and liabilities €1.0m
Equity €23,776
Debt €999,023
Debt finances 97.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€42,943
Cash flow
€42,116
Current ratio
0.51
Quick ratio
0.39
Debt to equity
42.02
ROE
-5.1%
ROA
-0.1%
Interest coverage
35.11
Debt ≤ 1 year
€999,023
Staff costs
€43,209

Peer companies

Historical observation

Of the 1,301 companies that looked in July 2024 the way this one looks now, 5.5% went bankrupt within 24 months and 92.5% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a small loss
5.5% went bankrupt
1.6% stopped otherwise
92.5% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,301 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€1.0m
Fixed assets21/28€0.5m
Intangible fixed assets21€0.5m
Tangible fixed assets22/27€0.02m
Furniture and vehicles24€0.02m
Current assets29/58€0.5m
Amounts receivable after more than one year29€0.02m
Trade receivables290€0.02m
Stocks and contracts in progress3€0.1m
Stocks30/36€0.1m
Amounts receivable within one year40/41€0.4m
Trade receivables40€0.1m
Other amounts receivable41€0.2m
Cash at bank and in hand54/58€0.001m
Deferred charges and accrued income490/1€37
Equity and liabilities
Total equity and liabilities10/49€1.0m
Equity10/15€0.02m
Contributions10/11€0.03m
Profit (loss) carried forward14-€0.001m
Amounts payable17/49€1.0m
Amounts payable within one year42/48€1.0m
Financial debts43€0.02m
Credit institutions430/8€0.02m
Trade debts44€0.9m
Suppliers440/4€0.9m
Taxes, remuneration and social security45€0.01m
Remuneration and social security454/9€0.01m
Other amounts payable47/48€0.06m
Income statement Code2025
Remuneration, social security and pensions62€0.04m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.04m
Other operating charges640/8€307
Gross operating margin9900€0.09m
Operating profit (loss)9901-€397
Financial income75/76B€396
Recurring financial income75€396
Financial charges65/66B€0.001m
Recurring financial charges65€0.001m
Profit (loss) for the period before taxes9903-€0.001m
Profit (loss) for the period9904-€0.001m
Profit (loss) for the period to be appropriated9905-€0.001m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.001m

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€43,209
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43,340
Other operating charges640/8€307
Gross operating margin9900€86,459
Operating profit (loss)9901-€397
Financial income75/76B€396
Recurring financial income75€396
Financial charges65/66B€1,223
Recurring financial charges65€1,223
Profit (loss) for the period before taxes9903-€1,224
Profit (loss) for the period9904-€1,224
Profit (loss) for the period to be appropriated9905-€1,224
Line2025
Assets
Total assets20/58€1.0m
Fixed assets21/28€0.5m
Intangible fixed assets21€0.5m
Tangible fixed assets22/27€0.02m
Furniture and vehicles24€0.02m
Current assets29/58€0.5m
Amounts receivable after more than one year29€0.02m
Trade receivables290€0.02m
Stocks and contracts in progress3€0.1m
Stocks30/36€0.1m
Amounts receivable within one year40/41€0.4m
Trade receivables40€0.1m
Other amounts receivable41€0.2m
Cash at bank and in hand54/58€0.001m
Deferred charges and accrued income490/1€37
Equity and liabilities
Total equity and liabilities10/49€1.0m
Equity10/15€0.02m
Contributions10/11€0.03m
Profit (loss) carried forward14-€0.001m
Amounts payable17/49€1.0m
Amounts payable within one year42/48€1.0m
Financial debts43€0.02m
Credit institutions430/8€0.02m
Trade debts44€0.9m
Suppliers440/4€0.9m
Taxes, remuneration and social security45€0.01m
Remuneration and social security454/9€0.01m
Other amounts payable47/48€0.06m
Line2025
Profit (loss) for the period9904-€1,224
+ Depreciation and write-downs630€43,340
Operating cash flow (approximation)€42,116

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-10-2025 micro format 31-05-2026 2026-00130583

Similar companies · same sector, comparable size

Of the 1,537 active companies whose main activity is wholesale of beverages, general range (NACE 46349), figures are known for 976. 475 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2025 · 1 entry · €493 awarded
Schemes
1 entry · €493 · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.