BEBAP
ActiveSummary
The computed 12-month bankruptcy probability of BEBAP is 3.9% (moderate). The 2025 annual accounts show equity of €30,800 and a net result of €9,773. Equity is growing by ~55.8% per year across the filed fiscal years. Its solvency ranks better than 67% of 13484 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability89▼-2
Solvency75▲+10
Growth78=
Track record94
Bankruptcy probability, 12 months
3.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 2.72 against 2.11 in 2024; short-term debt: 21.5% and cash: 44.4% of total assets), and 49.7% 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 →
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
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
50.3%
Return on assets
16%
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 31-08-2026, 31 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 · 4 filingsDeviation from the deadline
2025
31 d late
2024
61 d late
2023
31 d late
2022
79 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 51 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€30,800▲ 46.5%
2024 · €21,027
Total assets
€61,191▲ 17.7%
2024 · €51,971
Net result
€9,773▲ 6.5%
2024 · €9,179
Working capital
€22,628▲ 45.1%
2024 · €15,595
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€9,943-€26,292▲ 164%€14,861▼ 43.5%€14,779▼ 0.5%
Net result€5,455-€3,393▼ 37.8%€9,179▲ 171%€9,773▲ 6.5%
Equity€8,455-€11,848▲ 40.1%€21,027▲ 77.5%€30,800▲ 46.5%
Total assets€42,882-€52,128▲ 21.6%€51,971▼ 0.3%€61,191▲ 17.7%
Debt€34,427-€40,280▲ 17.0%€30,944▼ 23.2%€30,391▼ 1.8%
Working capital€6,795-€9,751▲ 43.5%€15,595▲ 59.9%€22,628▲ 45.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61,191
Fixed assets
€25,424 ▲ 13.7%
Current assets
€35,767 ▲ 20.8%
Equity and liabilities €61,191
Equity
€30,800 ▲ 46.5%
Debt
€30,391 ▼ 1.8%
Debt's share of the balance-sheet total falls from 59.5% to 49.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€18,303▲
2024 · €17,843
Cash flow
€13,297▲
2024 · €12,161
Current ratio
2.72▲
2024 · 2.11
Quick ratio
2.22▲
2024 · 1.64
Debt to equity
0.99▼
2024 · 1.47
ROE
31.7%▼
2024 · 43.7%
ROA
16.0%▼
2024 · 17.7%
Interest coverage
17.54▼
2024 · 41.48
Debt ≤ 1 year
€13,139▼
2024 · €14,008
Debt > 1 year
€17,253▲
2024 · €16,936
Income taxes
€3,972▼
2024 · €5,340
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €988 | €4,330 | €7,322 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,828 | €2,274 | €2,983 | €3,524 | ▲ 18.1% |
| Other operating charges640/8 | €539 | €2,944 | €1,706 | €1,849 | ▲ 8.4% |
| Gross operating margin9900 | €13,297 | €35,840 | €26,871 | €20,152 | ▼ 25.0% |
| Operating profit (loss)9901 | €9,943 | €26,292 | €14,861 | €14,779 | ▼ 0.5% |
| Financial income75/76B | €3 | €33 | €89 | €9 | ▼ 89.8% |
| Recurring financial income75 | €3 | €33 | €89 | €9 | ▼ 89.8% |
| Financial charges65/66B | €1,050 | €1,240 | €430 | €1,044 | ▲ 143% |
| Recurring financial charges65 | €1,050 | €1,240 | €430 | €1,044 | ▲ 143% |
| Profit (loss) for the period before taxes9903 | €8,896 | €25,085 | €14,519 | €13,745 | ▼ 5.3% |
| Income taxes67/77 | €3,441 | €21,692 | €5,340 | €3,972 | ▼ 25.6% |
| Profit (loss) for the period9904 | €5,455 | €3,393 | €9,179 | €9,773 | ▲ 6.5% |
| Profit (loss) for the period to be appropriated9905 | €5,455 | €3,393 | €9,179 | €9,773 | ▲ 6.5% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €42,882 | €52,128 | €51,971 | €61,191 | ▲ 17.7% |
| Fixed assets21/28 | €11,865 | €19,623 | €22,367 | €25,424 | ▲ 13.7% |
| Tangible fixed assets22/27 | €11,865 | €19,623 | €22,367 | €25,424 | ▲ 13.7% |
| Land and buildings22 | €9,634 | €8,563 | €7,493 | €6,423 | ▼ 14.3% |
| Plant, machinery and equipment23 | €1,647 | €10,671 | €12,398 | €13,899 | ▲ 12.1% |
| Furniture and vehicles24 | €584 | €389 | €2,476 | €5,103 | ▲ 106% |
| Current assets29/58 | €31,017 | €32,505 | €29,604 | €35,767 | ▲ 20.8% |
| Stocks and contracts in progress3 | €2,468 | €2,199 | €6,697 | €6,562 | ▼ 2.0% |
| Stocks30/36 | €2,468 | €2,199 | €6,697 | €6,562 | ▼ 2.0% |
| Amounts receivable within one year40/41 | €5,896 | €3,570 | €1,883 | €854 | ▼ 54.6% |
| Trade receivables40 | €5,896 | €3,534 | €518 | €829 | ▲ 60.0% |
| Other amounts receivable41 | - | €36 | €1,365 | €25 | ▼ 98.1% |
| Cash at bank and in hand54/58 | €21,329 | €25,311 | €21,024 | €27,168 | ▲ 29.2% |
| Deferred charges and accrued income490/1 | €1,324 | €1,425 | - | €1,183 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €42,882 | €52,128 | €51,971 | €61,191 | ▲ 17.7% |
| Equity10/15 | €8,455 | €11,848 | €21,027 | €30,800 | ▲ 46.5% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €5,300 | €5,300 | €14,300 | €24,073 | ▲ 68.3% |
| Distributable reserves133 | €5,300 | €5,300 | €14,300 | €24,073 | ▲ 68.3% |
| Profit (loss) carried forward14 | €155 | €3,548 | €3,727 | €3,727 | = |
| Amounts payable17/49 | €34,427 | €40,280 | €30,944 | €30,391 | ▼ 1.8% |
| Amounts payable after more than one year17 | €10,205 | €17,526 | €16,936 | €17,253 | ▲ 1.9% |
| Other amounts payable178/9 | €10,205 | €17,526 | €16,936 | €17,253 | ▲ 1.9% |
| Amounts payable within one year42/48 | €24,221 | €22,753 | €14,008 | €13,139 | ▼ 6.2% |
| Financial debts43 | - | €300 | - | - | - |
| Credit institutions430/8 | - | €300 | - | - | - |
| Trade debts44 | €15,841 | €14,008 | €8,975 | €4,342 | ▼ 51.6% |
| Suppliers440/4 | €15,841 | €14,008 | €8,975 | €4,342 | ▼ 51.6% |
| Taxes, remuneration and social security45 | €8,380 | €8,446 | €5,034 | €8,796 | ▲ 74.7% |
| Taxes450/3 | €5,380 | €6,226 | €5,034 | €8,796 | ▲ 74.7% |
| Remuneration and social security454/9 | €3,000 | €2,220 | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,455 | €3,393 | €9,179 | €9,773 | ▲ 6.5% |
| + Depreciation and write-downs630 | €1,828 | €2,274 | €2,983 | €3,524 | ▲ 18.1% |
| Operating cash flow (approximation) | €7,283 | €5,668 | €12,161 | €13,297 | ▲ 9.3% |
| Investment in fixed assets (approximation) | - | -€10,033 | -€5,727 | -€6,581 | ▼ 14.9% |
| Change in cash | - | €3,982 | -€4,287 | €6,143 | ▲ 243% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2022net €9,773 ▲6.5%
Net result €9,773, the highest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Weakest financial yearnet €3,393 ▼37.8%
Net result drops to €3,393, the lowest in the series; recovery starts the following year.
18-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 79 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, Fernelmont · 1 establishment unit since 2022
Ground area
275 m²
Building footprint
132 m²
Parcel 92047C0565/00R000, Wallonia. Linked by address, not a title deed.
1 establishment unit
BEBAP
since 20222.329.465.886
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92047C0565/00R000 | Wallonia | 275 m² | 1 · 132 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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 siteFernelmont2.329.465.886
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E-Voilà
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M.G.N.
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Of 21,859 companies in sector 56112 we hold annual accounts for 9,776. 8,393 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
Founded08-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
77223Rental and leasing activities
Contact
E-mail
deneus.ben@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.