BEAUFORT
ActiveSummary
The computed 12-month bankruptcy probability of BEAUFORT is 1.6% (moderate). The 2025 annual accounts show equity of €1.7m and a net result of €83,535. Equity is growing by ~23.2% per year across the filed fiscal years. Its solvency ranks better than 75% of 3762 sector peers (fiscal year 2025). The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability72=
Solvency81▼-18
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €100,000 at 30 days acceptable
Liquidity short (current ratio 0.36 against 0.28 in 2024; short-term debt: 30.7% and cash: 9.3% of total assets), and 43.9% of the assets are financed with debt.
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Signals
Five 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
56.1%
Return on assets
2.7%
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 26-08-2026, 26 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
26 d late
2024
28 d late
2023
5 d early
2022
25 d late
2021
19 d late
2020
31 d late
2019
53 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 25 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed 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 25 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#7 company by equity in De Haan, Accommodation and food service sector#9 oldest company in De Haan, Accommodation and food service sector
Equity
€1.7m▲ 5.1%
2024 · €1.6m
Total assets
€3.1m▲ 38.5%
2024 · €2.2m
Net result
€83,535▲ 54.1%
2024 · €54,207
Working capital
-€600,063▼ 80.9%
2024 · -€331,727
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€231,830▲ 626%€108,139▼ 53.4%€151,299▲ 39.9%€109,876▼ 27.4%€138,919▲ 26.4%
Net result€155,683above the sector's middle half▲ 3,558%€63,564within the sector's middle half▼ 59.2%€91,633above the sector's middle half▲ 44.2%€54,207within the sector's middle half▼ 40.8%€83,535above the sector's middle half▲ 54.1%
Equity€651,542above the sector's middle half▲ 31.4%€715,106above the sector's middle half▲ 9.8%€1.6mabove the sector's middle half▲ 121%€1.6mabove the sector's middle half▲ 3.4%€1.7mabove the sector's middle half▲ 5.1%
Total assets€1.3mabove the sector's middle half▲ 8.5%€1.3mabove the sector's middle half▲ 3.4%€2.3mabove the sector's middle half▲ 71.9%€2.2mabove the sector's middle half▼ 1.9%€3.1mabove the sector's middle half▲ 38.5%
Debt€615,111▼ 8.3%€594,510▼ 3.3%€671,321▲ 12.9%€574,163▼ 14.5%€1.3m▲ 134%
Working capital-€340,818below the sector's middle half▼ 8.8%-€388,896below the sector's middle half▼ 14.1%-€342,514below the sector's middle half▲ 11.9%-€331,727below the sector's middle half▲ 3.1%-€600,063below the sector's middle half▼ 80.9%
Solvency51.4%within the sector's middle half▲ 8.9pp54.6%above the sector's middle half▲ 3.2pp70.2%above the sector's middle half▲ 15.6pp74.0%above the sector's middle half▲ 3.8pp56.1%above the sector's middle half▼ 17.9pp
Current ratio0.25below the sector's middle half▼ 0.020.15below the sector's middle half▼ 0.100.27below the sector's middle half▲ 0.130.28below the sector's middle half▲ 0.010.36below the sector's middle half▲ 0.08
Return on assets (ROA)12.3%within the sector's middle half▲ 11.9pp4.9%within the sector's middle half▼ 7.4pp4.1%within the sector's middle half▼ 0.8pp2.5%within the sector's middle half▼ 1.6pp2.7%within the sector's middle half▲ 0.3pp
Staff (FTE)18.4above the sector's middle half▼ 35.9%21.7above the sector's middle half▲ 17.9%21.6above the sector's middle half▼ 0.5%25above the sector's middle half▲ 15.7%5.8within the sector's middle half▼ 76.8%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
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 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.1m
Fixed assets
€2.7m ▲ 30.8%
Current assets
€338,986 ▲ 163%
Equity and liabilities €3.1m
Equity
€1.7m ▲ 5.1%
Debt
€1.3m ▲ 134%
Debt's share of the balance-sheet total rises from 26.0% to 43.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€315,156▲
2024 · €279,754
Cash flow
€259,772▲
2024 · €224,085
Quick ratio
0.33▲
2024 · 0.21
Debt to equity
0.78▲
2024 · 0.35
ROE
4.9%▲
2024 · 3.3%
Interest coverage
7.04▼
2024 · 8.40
Debt ≤ 1 year
€939,049▲
2024 · €460,534
Debt > 1 year
€325,260▲
2024 · €91,094
Income taxes
€10,632▼
2024 · €22,375
Staff costs
€324,973▲
2024 · €316,462
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,027 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.5%
went bankrupt
4.9%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 17,027 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1,000 | €38,741 | €0 | €31,250 | - |
| Remuneration, social security and pensions62 | €221,101 | €321,026 | €323,270 | €316,462 | €324,973 | ▲ 2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €131,898 | €131,481 | €155,177 | €169,878 | €176,237 | ▲ 3.7% |
| Other operating charges640/8 | €6,420 | €7,087 | €7,914 | €11,487 | €13,872 | ▲ 20.8% |
| Gross operating margin9900 | €591,249 | €567,733 | €637,660 | €607,703 | €654,001 | ▲ 7.6% |
| Operating profit (loss)9901 | €231,830 | €108,139 | €151,299 | €109,876 | €138,919 | ▲ 26.4% |
| Financial income75/76B | €5 | €0 | - | - | - | - |
| Recurring financial income75 | €5 | €0 | - | - | - | - |
| Financial charges65/66B | €18,036 | €16,110 | €24,058 | €33,294 | €44,752 | ▲ 34.4% |
| Recurring financial charges65 | €18,036 | €16,110 | €24,058 | €33,294 | €44,752 | ▲ 34.4% |
| Profit (loss) for the period before taxes9903 | €213,799 | €92,029 | €127,241 | €76,582 | €94,167 | ▲ 23.0% |
| Income taxes67/77 | €58,116 | €28,465 | €35,608 | €22,375 | €10,632 | ▼ 52.5% |
| Profit (loss) for the period9904 | €155,683 | €63,564 | €91,633 | €54,207 | €83,535 | ▲ 54.1% |
| Transfer from tax-exempt reserves789 | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €155,683 | €63,564 | €91,633 | €54,207 | €83,535 | ▲ 54.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.3m | €2.3m | €2.2m | €3.1m | ▲ 38.5% |
| Fixed assets21/28 | €1.2m | €1.2m | €2.1m | €2.1m | €2.7m | ▲ 30.8% |
| Tangible fixed assets22/27 | €1.2m | €1.2m | €2.1m | €2.1m | €2.7m | ▲ 30.8% |
| Land and buildings22 | €1.1m | €1.2m | €2.1m | €2.0m | €2.7m | ▲ 31.4% |
| Plant, machinery and equipment23 | €26,124 | €18,132 | €11,238 | €13,086 | €19,456 | ▲ 48.7% |
| Furniture and vehicles24 | €10,001 | €16,270 | €9,194 | €23,032 | €16,042 | ▼ 30.3% |
| Financial fixed assets28 | €158 | €158 | €158 | €158 | €158 | = |
| Current assets29/58 | €111,422 | €66,364 | €128,354 | €128,807 | €338,986 | ▲ 163% |
| Stocks and contracts in progress3 | €25,397 | €29,400 | €23,591 | €33,655 | €27,755 | ▼ 17.5% |
| Stocks30/36 | €25,397 | €29,400 | €23,591 | €33,655 | €27,755 | ▼ 17.5% |
| Amounts receivable within one year40/41 | €2,089 | €14,762 | €7,586 | €6,696 | €21,897 | ▲ 227% |
| Trade receivables40 | €2,068 | €3,189 | €7,581 | €6,692 | €12,476 | ▲ 86.4% |
| Other amounts receivable41 | €21 | €11,574 | €4 | €4 | €9,421 | ▲ 211,617% |
| Cash at bank and in hand54/58 | €82,031 | €21,307 | €94,859 | €87,175 | €284,942 | ▲ 227% |
| Deferred charges and accrued income490/1 | €1,905 | €895 | €2,319 | €1,280 | €4,393 | ▲ 243% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €2.3m | €2.2m | €3.1m | ▲ 38.5% |
| Equity10/15 | €651,542 | €715,106 | €1.6m | €1.6m | €1.7m | ▲ 5.1% |
| Contributions10/11 | €50,000 | €50,000 | €823,000 | €823,000 | €823,000 | = |
| Reserves13 | €601,542 | €665,106 | €756,739 | €810,946 | €894,481 | ▲ 10.3% |
| Non-distributable reserves130/1 | €5,000 | €5,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | €5,000 | €5,000 | €0 | - | - | - |
| Distributable reserves133 | €596,542 | €660,106 | €756,739 | €810,946 | €894,481 | ▲ 10.3% |
| Amounts payable17/49 | €615,111 | €594,510 | €671,321 | €574,163 | €1.3m | ▲ 134% |
| Amounts payable after more than one year17 | €111,161 | €130,954 | €181,815 | €91,094 | €325,260 | ▲ 257% |
| Financial debts170/4 | €111,161 | €130,954 | €181,815 | €91,094 | €325,260 | ▲ 257% |
| Amounts payable within one year42/48 | €452,240 | €455,260 | €470,868 | €460,534 | €939,049 | ▲ 104% |
| Current portion of amounts payable after more than one year42 | €112,197 | €87,635 | €109,216 | €95,787 | €95,891 | ▲ 0.1% |
| Trade debts44 | €20,207 | €67,980 | €49,172 | €62,086 | €169,262 | ▲ 173% |
| Suppliers440/4 | €20,207 | €67,980 | €49,172 | €62,086 | €169,262 | ▲ 173% |
| Taxes, remuneration and social security45 | €44,459 | €52,730 | €44,964 | €38,020 | €63,499 | ▲ 67.0% |
| Taxes450/3 | €27,462 | €27,232 | €20,551 | €17,890 | €33,415 | ▲ 86.8% |
| Remuneration and social security454/9 | €16,997 | €25,497 | €24,414 | €20,130 | €30,084 | ▲ 49.4% |
| Other amounts payable47/48 | €275,377 | €246,916 | €267,516 | €264,641 | €610,398 | ▲ 131% |
| Accrued charges and deferred income492/3 | €51,711 | €8,296 | €18,638 | €22,535 | €77,336 | ▲ 243% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €155,683 | €63,564 | €91,633 | €54,207 | €83,535 | ▲ 54.1% |
| + Depreciation and write-downs630 | €131,898 | €131,481 | €155,177 | €169,878 | €176,237 | ▲ 3.7% |
| Operating cash flow (approximation) | €287,581 | €195,045 | €246,811 | €224,085 | €259,772 | ▲ 15.9% |
| Investment in fixed assets (approximation) | - | -€219,501 | -€1.0m | -€126,474 | -€817,076 | ▼ 546% |
| Change in cash | - | -€60,724 | €73,553 | -€7,685 | €197,767 | ▲ 2,674% |
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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €1mEq €1.6m ▲121%
6 profitable years in a row build equity to €1.6m.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 25 days late
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 19 days late
2021
31-12
Financial
Highest result since 2018net €155,683 ▲3,558%
Operating result €231,830, net result €155,683, both a record.
31-12
Financial
Equity above €500,000Eq €651,542 ▲31.4%
4 profitable years in a row build equity to €651,542.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €4,256 ▼83.2%
Net result drops to €4,256, the lowest in the series; recovery starts the following year.
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 53 days late
2019
07-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 7 days late
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 14 days late
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, De Haan · 4 establishment units since 1988
Ground area
8,846 m²
Building footprint
991 m²
Volume, LiDAR
5,264 m³
4 parcels, Flanders · tallest building 13.2 m, ±3 floors. Linked by address, not a title deed.
4 establishment units
BEAUFORT
since 19882.034.795.823
d'Oude Brouwerij
since 20172.264.319.795
Huyze ter Bercken
since 20232.348.752.258
Zandstraat 1, 8420 De Haan
since 20252.378.501.861
4 parcels
Flanders
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35007A1115/00F000 | Flanders | 6,345 m² | 1 · 378 m² | 5.9 m · 1 fl. |
| 35007A1310/00Y004 | Flanders | 1,180 m² | 1 · 211 m² | 10.6 m · 2 fl. |
| 35007A0011/00K021 | Flanders | 672 m² | 1 · 232 m² | 13.2 m · 3 fl. |
| 35007B0003/00Y000 | Flanders | 649 m² | 1 · 170 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 2,181 EUR awarded · 945 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 1,559 EUR | 323 EUR |
| 2024 | 1 | 176 EUR | 176 EUR |
| 2023 | 1 | 176 EUR | 176 EUR |
| 2022 | 1 | 270 EUR | 270 EUR |
Recognitions · licences · registrations
Food safety, FASFC
2 sites · 1 with a smileyDe Haan2.034.795.823
De Haan2.264.319.795
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Of 14,002 companies in sector 56301 we hold annual accounts for 4,896. 709 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
Founded22-02-1988
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
55204Guest rooms (bed and breakfast)
55900Accommodation
56210Event catering
68203Renting and operating of own or leased non-residential real estate, excluding land
Contact
Website
www.beaufort.be
E-mail
info@beaufort.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0433337602
Also
9925:BE0433337602
Registered
02-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.