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Beau Rivage

Active
Private limited companyfounded 2019active for 7 yearsHerbiester 217, 4845 Jalhay, BelgiumKBO/BCE: BE 0728.915.210
Summary

The annual accounts of Beau Rivage for financial year 2025 show a net loss of 61% of the equity at the start of that year. The 2025 annual accounts show equity of €17,776 and a net result of -€27,331. Equity is growing by about 44% per year across the filed financial years. Its solvency ranks better than 32% of 1,568 sector peers (NACE 55, financial year 2025). The company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).

Overview

Activity
Accommodation
NACE 55300
Size
€933,708total assets 2025
Equity
€17,776
Loss
-€27,331
Financial health
54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.2%
Structure
Accounts 24 days early0 of 1 deed read
Why 54raises riskCapped at 59: a net loss of at least half of total assets or of the equity at the start of the financial yearNo establishment unit in the KBOEquity €17,776 (1.9% of total assets)Founded in 2019lowers riskSize: total assets €933,708Show the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 27% of its sector peers (NACE 55, micro)
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 27-4
equity 1.9% of total assets
Liquidity 25+5
short-term debt 62.1% · cash 6.2%
Profitability 55-17
return on assets -2.9%
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (2,511 companies, NACE 55, micro)
Last 24 months 11-2024: 2.5% 12-2024: 2.5%● unchanged vs 11-2024 01-2025: 2.6%▲ +0.1 percentage points vs 12-2024highest value 02-2025: 2.5%▼ -0.1 percentage points vs 01-2025 03-2025: 2.5%● unchanged vs 02-2025 04-2025: 2.5%● unchanged vs 03-2025 05-2025: 2.5%● unchanged vs 04-2025 06-2025: 2.5%● unchanged vs 05-2025 07-2025: 2.5%● unchanged vs 06-2025 08-2025: 2.5%● unchanged vs 07-2025 09-2025: 2.1%▼ -0.4 percentage points vs 08-2025 10-2025: 2.3%▲ +0.2 percentage points vs 09-2025 11-2025: 0.7%▼ -1.6 percentage points vs 10-2025 12-2025: 0.7%● unchanged vs 11-2025lowest value 01-2026: 0.7%● unchanged vs 12-2025lowest value 02-2026: 0.7%● unchanged vs 01-2026 03-2026: 0.7%● unchanged vs 02-2026 04-2026: 0.7%● unchanged vs 03-2026 05-2026: 0.7%● unchanged vs 04-2026 06-2026: 0.7%● unchanged vs 05-2026 07-2026: 0.8%▲ +0.1 percentage points vs 06-2026 08-2026: 0.9%▲ +0.1 percentage points vs 07-2026 09-2026: 1.0%▲ +0.1 percentage points vs 08-2026 10-2026: 1.2%▲ +0.2 percentage points vs 09-2026
Credit of up to €500 on 30-day terms, only on tighter conditions
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity insufficient (current ratio 0.52, compared with 0.31 in 2024; short-term debt: 62.1% and cash: 6.2% of total assets), and 98.1% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, micro): better than 31% on solvency, 22% on liquidity, 44% on profitability and 11% on growth.

The bankruptcy probability was computed on 08-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
lowers risk · Size: total assets €933,708
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · No establishment unit in the KBO
KBO · seat and establishments
raises risk · Equity €17,776 (1.9% of total assets)
NBB · annual accounts
raises risk · Founded in 2019
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 07-10-2025, 24 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
24 days early
2024
2 days early
2023
4 days early
2022
29 days late
2021
9 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 2 days before the deadline; the sector median (NACE 55) for financial year 2024 is 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 31-03-2026 is due by 31-10-2026. Nothing is late today. The company usually files around 27 October (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-03-2026 year end09-10-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Weakest financial yearnet -€27,331
  3. Annual accounts filedfinancial year 2024 · micro…

Key points

  • Caution: Among the weakest 17% on net resultsector median €2,079 · 1,569 companies -€27,331 View
  • Total assets 20255 financial years filed €933,708 View
  • Active since 2019founded 26-06-2019 7 years View

By topic

Financials

Financial year
2025
Total assets
€933,708
Loss
-€27,331
Solvency
1.9%
Total assets▲ 14.6%
Net result
20212025
Go to Financials

Timeline

Events
8
Since
2021
Next accounts
by 31-10-2026
  1. 31-03-2024Highest result from 2021 to 2025
  2. 27-10-2023Annual accounts filed
  3. 31-03-2023Back to profit
Go to Timeline

Company details

Legal form
Private limited company
Activity
AccommodationNACE 55300
Founded
26-06-2019
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

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