BEACH NUMBER 1
ActiveSummary
BEACH NUMBER 1 has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €353k and a net result of €153k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 64% of 3674 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+22
Solvency69▲+16
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity tight (current ratio 1.16 against 0.24 in 2024; short-term debt: 15.3% and cash: 12.1% of total assets), and 56.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
43.9%
Return on assets
19.1%
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
23 d early
2023
64 d early
2022
33 d early
2021
38 d early
2020
16 d early
2019
148 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€353k▲ 76.9%
2024 · €199k
2018: €164k
2019: €126k
2020: €189k
2021: €189k
2022: €134k
2023: €188k
2024: €199k
2018 → 2025
Total assets
€804k▲ 14.9%
2024 · €700k
2018: €665k
2019: €614k
2020: €631k
2021: €574k
2022: €375k
2023: €334k
2024: €700k
2018 → 2025
Net result
€153k▲ 1,264%
2024 · €11k
2018: €6k
2019: €-39k
2020: €63k
2021: €77k
2022: €7k
2023: €54k
2024: €11k
2018 → 2025
Working capital
€20k
2024 · €-86k
2018: €82k
2019: €121k
2020: €183k
2021: €37k
2022: €-20k
2023: €47k
2024: €-86k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€189k-€134k▼ 29.0%€188k▲ 40.1%€199k▲ 6.0%€353k▲ 76.9%
Operating result€115k-€14k▼ 87.8%€88k▲ 526%€31k▼ 64.3%€245k▲ 679%
Net result€77k-€7k▼ 91.0%€54k▲ 677%€11k▼ 79.1%€153k▲ 1,264%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 679% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €804k
Fixed assets
€661k ▼ 1.7%
Current assets
€143k ▲ 416%
Equity and liabilities €804k
Equity
€353k ▲ 76.9%
Debt
€451k ▼ 9.8%
Debt's share of the balance-sheet total falls from 71.5% to 56.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€318k▲
2024 · €149k
Cash flow
€227k▲
2024 · €128k
Current ratio
1.16▲
2024 · 0.24
Quick ratio
1.14▲
2024 · 0.17
Debt to equity
1.28▼
2024 · 2.51
ROE
43.5%▲
2024 · 5.6%
ROA
19.1%▲
2024 · 1.6%
Interest coverage
19.12▲
2024 · 17.24
Debt ≤ 1 year
€123k▲
2024 · €113k
Debt > 1 year
€328k▼
2024 · €387k
Income taxes
€75k▲
2024 · €12k
Staff costs
€109k▼
2024 · €117k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€700k€804k▲
Fixed assets21/28€672k€661k▼
Intangible fixed assets21€134k€107k▼
Tangible fixed assets22/27€538k€553k▲
Land and buildings22€464k€458k▼
Plant, machinery and equipment23€45k€53k▲
Furniture and vehicles24€28k€42k▲
Financial fixed assets28€246€372▲
Current assets29/58€28k€143k▲
Stocks and contracts in progress3€8k€2k▼
Stocks30/36€8k€2k▼
Amounts receivable within one year40/41€15k€42k▲
Trade receivables40€6k€867▼
Other amounts receivable41€9k€41k▲
Cash at bank and in hand54/58€264€97k▲
Deferred charges and accrued income490/1€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€700k€804k▲
Equity10/15€199k€353k▲
Contributions10/11€115k€115k=
Reserves13€84k€238k▲
Distributable reserves133€84k€238k▲
Amounts payable17/49€500k€451k▼
Amounts payable after more than one year17€387k€328k▼
Financial debts170/4€356k€321k▼
Other amounts payable178/9€31k€7k▼
Amounts payable within one year42/48€113k€123k▲
Current portion of amounts payable after more than one year42€44k€35k▼
Trade debts44€11k€15k▲
Suppliers440/4€11k€15k▲
Advances received on contracts in progress46€28k€41k▲
Taxes, remuneration and social security45€29k€33k▲
Taxes450/3€11k€22k▲
Remuneration and social security454/9€18k€11k▼
Other amounts payable47/48€1k-
Income statement
Code20242025
Non-recurring operating income76A€137-
Remuneration, social security and pensions62€117k€109k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€117k€73k▼
Other operating charges640/8€21k€24k▲
Gross operating margin9900€287k€452k▲
Operating profit (loss)9901€31k€245k▲
Financial income75/76B€4€134▲
Recurring financial income75€4€134▲
Financial charges65/66B€9k€17k▲
Recurring financial charges65€9k€17k▲
Profit (loss) for the period before taxes9903€23k€229k▲
Income taxes67/77€12k€75k▲
Profit (loss) for the period9904€11k€153k▲
Profit (loss) for the period to be appropriated9905€11k€153k▲
Appropriation of the result
Profit (loss) to be appropriated9906€11k€153k▲
Transfer to equity691/2€11k€153k▲
To other reserves6921€11k€153k▲
Social balance
Average headcount (FTE)90873.22.3▼
The notes to these accounts (20 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €153k ▲1264%
Operating result €245k, net result €153k, both a record.
31-12
Financial
Liquidity times 5current ratio 1.16
Current ratio from 0.24 to 1.16.
31-12
Financial
Equity above €200kEq €353k ▲76.9%
6 profitable years in a row build equity to €353k.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €150kEq €188k ▲40.1%
4 profitable years in a row build equity to €188k.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €63k
Net result €63k after one loss-making year.
31-12
Financial
Equity above €150kEq €189k ▲50.3%
Equity rises from €126k to €189k.
Show earlier events
05-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-39k ▼757%
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
04-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Knokke-Heist · 1 establishment unit since 2016
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.
Olmendreef 68300 Knokke-HeistGround area
1,863 m²
Building footprint
335 m²
Volume, LiDAR
3,394 m³
2 parcels, Flanders · tallest building 28.6 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Zeedijk-Het Zoute 711, 8300 Knokke-Heist
since 20162.258.027.465
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31334B0118/00B000 | Flanders | 936 m² | 1 · 92 m² | 28.6 m · 9 fl. |
| 31039E0131/00H000 | Flanders | 927 m² | 1 · 243 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 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 siteKnokke-Heist2.258.027.465
Legal Entity Identifier
98450076794AB7O06D65
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THE BARKING SPIDER
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Balen · Eq €352,484
DECACAR
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Asse · Eq €352,266
CITE
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DAKWERKEN D'HOOP
BE 0769.524.853
Ingelmunster · Eq €352,026
Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 5,334 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.