BEAUSÉJOUR PASSY
ActiveBEAUSÉJOUR PASSY has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €434k and a net result of €53k. Equity is growing by ~21.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 9183 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-1
Solvency56▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.04 in 2024; short-term debt: 35% and cash: 0.5% of total assets), and 68.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
31.3%
Return on assets
3.8%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 08-07-2026, 23 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
23 d early
2024
29 d late
2023
27 d late
2022
31 d late
2021
30 d late
2020
29 d early
2019
59 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€434k▲ 13.8%
2024 · €381k
2019: €78k
2020: €147k
2021: €209k
2022: €266k
2023: €323k
2024: €381k
2019 → 2025
Total assets
€1.39M▼ 5.2%
2024 · €1.46M
2019: €1.80M
2020: €1.76M
2021: €1.72M
2022: €1.66M
2023: €1.62M
2024: €1.46M
2019 → 2025
Net result
€53k▼ 9.0%
2024 · €58k
2019: €-82k
2020: €68k
2021: €62k
2022: €58k
2023: €57k
2024: €58k
2019 → 2025
Working capital
€-474k▼ 0.6%
2024 · €-471k
2019: €-434k
2020: €-413k
2021: €-399k
2022: €-391k
2023: €-381k
2024: €-471k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€209k-€266k▲ 27.7%€323k▲ 21.4%€381k▲ 17.9%€434k▲ 13.8%
Operating result€99k-€95k▼ 3.6%€104k▲ 9.8%€102k▼ 1.9%€88k▼ 14.6%
Net result€62k-€58k▼ 6.5%€57k▼ 1.4%€58k▲ 1.3%€53k▼ 9.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 15% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.39M
Fixed assets
€1.37M▼ 4.8%
Current assets
€11k▼ 39.8%
Equity and liabilities €1.39M
Equity
€434k▲ 13.8%
Debt
€952k▼ 11.9%
The debt ratio falls from 73.9% to 68.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€157k▼
2024 · €172k
Cash flow
€122k▼
2024 · €127k
Solvency
31.3%▲
2024 · 26.1%
Current ratio
0.02▼
2024 · 0.04
Quick ratio
0.02▼
2024 · 0.04
Debt / equity
2.19▼
2024 · 2.83
ROE
12.1%▼
2024 · 15.2%
ROA
3.8%▼
2024 · 4.0%
Interest coverage
8.99▲
2024 · 6.83
Debt
€952k▼
2024 · €1.08M
Debt ≤ 1 year
€485k▼
2024 · €489k
Debt > 1 year
€388k▼
2024 · €523k
Income taxes
€18k▼
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.46M€1.39M▼
Fixed assets21/28€1.44M€1.37M▼
Tangible fixed assets22/27€1.44M€1.37M▼
Land and buildings22€1.44M€1.37M▼
Plant, machinery and equipment23-€450
Current assets29/58€18k€11k▼
Amounts receivable within one year40/41€1k€4k▲
Other amounts receivable41€1k€4k▲
Cash at bank and in hand54/58€17k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.46M€1.39M▼
Equity10/15€381k€434k▲
Contributions10/11€160k€160k=
Profit (loss) carried forward14€221k€274k▲
Amounts payable17/49€1.08M€952k▼
Amounts payable after more than one year17€523k€388k▼
Financial debts170/4€523k€388k▼
Amounts payable within one year42/48€489k€485k▼
Current portion of amounts payable after more than one year42€133k€135k▲
Trade debts44€432€0▼
Suppliers440/4€432€0▼
Taxes, remuneration and social security45€29k€7k▼
Taxes450/3€29k€7k▼
Other amounts payable47/48€327k€344k▲
Accrued charges and deferred income492/3€68k€78k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69k€69k=
Other operating charges640/8€24k€24k▼
Gross operating margin9900€196k€181k▼
Operating profit (loss)9901€102k€88k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€25k€17k▼
Recurring financial charges65€25k€17k▼
Profit (loss) for the period before taxes9903€77k€70k▼
Income taxes67/77€20k€18k▼
Profit (loss) for the period9904€58k€53k▼
Profit (loss) for the period to be appropriated9905€58k€53k▼
Appropriation of the result
Profit (loss) to be appropriated9906€221k€274k▲
Profit (loss) brought forward from the previous period14P€163k€221k▲
The notes to these accounts (14 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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 27 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Equity above €200kEq €209k ▲42.1%
2 profitable years in a row build equity to €209k.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €68k
Net result €68k after one loss-making year.
31-12
Financial
Equity above €100kEq €147k ▲87.2%
Equity rises from €78k to €147k.
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Brugge · 1 establishment unit since 2018
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.
Pathoekeweg 828000 BruggeGround area
6,344 m²
Building footprint
2,355 m²
Volume, LiDAR
13,479 m³
Parcel 31807I0503/00N002, Flanders · tallest building 13.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Pathoekeweg 82, 8000 Brugge
since 20182.278.568.503
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31807I0503/00N002 | Flanders | 6,344 m² | 1 · 2,355 m² | 13.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
EXKI
BE 0446.765.271
Hasselt · Eq €434k
LKKE
BE 0471.625.876
Sint-Lambrechts-Woluwe · Eq €434k
GUIVAN
BE 0475.227.249
Diepenbeek · Eq €433k
Autonoom Gemeentebedrijf Brasschaat
BE 0878.670.837
Brasschaat · Eq €434k
Immo de Belmonte
BE 0829.896.168
Brussel · Eq €433k
Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 4,429 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-07-2018
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.