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BEEN

Active
Private limited company (pre-2019)founded 200916 yrs activeRue du Cheval Blanc 41, 4347 Fexhe-le-Haut-Clocher, BelgiumKBO/BCE: BE 0820.423.228
Summary

BEEN has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18k and a net result of €103k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 903 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability96▲+96
Solvency29▲+22
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.97 against 0.67 in 2024; short-term debt: 50.3% and cash: 10.7% of total assets), and 96.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Seven 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 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
3.8%
Return on assets
21.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 903 sector peers (2025).
NBB · sector comparison
Position among 903 sector peers
Solvency
better than 24%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 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 filings
Deviation from the deadline
2025
13 d late
2024
26 d late
2023
58 d late
2022
31 d late
2021
3 d late
2020
30 d late
2019
87 d late
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€103k
2024 · €-104k
2018: €26k 2019: €19k▼ -24.5% vs 2018 2020: €29k▲ +52.6% vs 2019 2021: €45k▲ +53.4% vs 2020 2022: €37k▼ -18.2% vs 2021 2023: €-74k▼ -300% vs 2022 2024: €-104k▼ -41.5% vs 2023lowest in 8 years 2025: €103k▲ +198% vs 2024highest in 8 years
2018 → 2025
Working capital
€-8k▲ 92.7%
2024 · €-107k
2018: €-2k 2019: €14k▲ +727% vs 2018 2020: €41k▲ +189% vs 2019 2021: €77k▲ +85.1% vs 2020highest in 8 years 2022: €72k▼ -5.6% vs 2021 2023: €-7k▼ -109% vs 2022 2024: €-107k▼ -1508% vs 2023lowest in 8 years 2025: €-8k▲ +92.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€81k-€94k▲ 15.6%€20k▼ 78.7%€-84k€18k 2021: €81k 2022: €94k▲ +15.6% vs 2021highest in 5 years 2023: €20k▼ -78.7% vs 2022 2024: €-84k▼ -524% vs 2023lowest in 5 years 2025: €18k▲ +122% vs 2024
Operating result€67k-€57k▼ 14.0%€-61k€-85k▼ 39.2%€113k 2021: €67k 2022: €57k▼ -14.0% vs 2021 2023: €-61k▼ -206% vs 2022 2024: €-85k▼ -39.2% vs 2023lowest in 5 years 2025: €113k▲ +233% vs 2024highest in 5 years
Net result€45k-€37k▼ 18.2%€-74k€-104k▼ 41.5%€103k 2021: €45k 2022: €37k▼ -18.2% vs 2021 2023: €-74k▼ -300% vs 2022 2024: €-104k▼ -41.5% vs 2023lowest in 5 years 2025: €103k▲ +198% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100kOperating result 2021: €67k€67kNet result 2021: €45k€45kOperating result 2022: €57k€57kNet result 2022: €37k€37kOperating result 2023: €-61k€-61kNet result 2023: €-74k€-74kOperating result 2024: €-85k€-85kNet result 2024: €-104k€-104kOperating result 2025: €113k€113kNet result 2025: €103k€103k20212022202320242025€-200k€-100k€0€100kOperating result 2023: €-61k€-61kNet result 2023: €-74k€-74kOperating result 2024: €-85k€-85kNet result 2024: €-104k€-104kOperating result 2025: €113k€113kNet result 2025: €103k€103k202320242025
The operating result returns to profit in 2025: €113k after a loss of €85k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €477k
Fixed assets €245k ▼ 3.6%
Current assets €232k ▲ 9.4%
Equity and liabilities €477k
Equity €18k
Debt €459k
Debt finances 96.2% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€131k▲
2024 · €-64k
Cash flow
€121k▲
2024 · €-84k
Current ratio
0.97▲
2024 · 0.67
Quick ratio
0.93▲
2024 · 0.64
Debt to equity
25.16▲
2024 · -6.52
ROE
563.3%
ROA
21.5%▲
2024 · -22.4%
Interest coverage
10.31▲
2024 · -3.15
Debt ≤ 1 year
€240k▼
2024 · €319k
Debt > 1 year
€219k▼
2024 · €232k
Income taxes
€501▼
2024 · €526
Staff costs
€517k▼
2024 · €561k
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 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€466k€477k▲
Fixed assets21/28€254k€245k▼
Tangible fixed assets22/27€253k€244k▼
Land and buildings22€206k€199k▼
Plant, machinery and equipment23€45k€41k▼
Furniture and vehicles24€2k€4k▲
Financial fixed assets28€1k€1k=
Current assets29/58€212k€232k▲
Amounts receivable after more than one year29€15k€15k=
Other amounts receivable291€15k€15k=
Stocks and contracts in progress3€9k€9k=
Stocks30/36€9k€9k=
Amounts receivable within one year40/41€148k€134k▼
Trade receivables40€99k€52k▼
Other amounts receivable41€49k€82k▲
Cash at bank and in hand54/58€13k€51k▲
Deferred charges and accrued income490/1€28k€24k▼
Equity and liabilities
Total equity and liabilities10/49€466k€477k▲
Equity10/15€-84k€18k▲
Contributions10/11€20k€20k=
Reserves13€74k€74k=
Distributable reserves133€74k€74k=
Profit (loss) carried forward14€-178k€-75k▲
Amounts payable17/49€551k€459k▼
Amounts payable after more than one year17€232k€219k▼
Financial debts170/4€232k€219k▼
Amounts payable within one year42/48€319k€240k▼
Current portion of amounts payable after more than one year42€13k€14k▲
Trade debts44€142k€140k▼
Suppliers440/4€142k€140k▼
Taxes, remuneration and social security45€164k€87k▼
Taxes450/3€76k€22k▼
Remuneration and social security454/9€88k€64k▼
Income statement Code20242025
Remuneration, social security and pensions62€561k€517k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€18k▼
Other operating charges640/8€41k€5k▼
Gross operating margin9900€538k€653k▲
Operating profit (loss)9901€-85k€113k▲
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Financial charges65/66B€20k€13k▼
Recurring financial charges65€20k€13k▼
Profit (loss) for the period before taxes9903€-104k€103k▲
Income taxes67/77€526€501▼
Profit (loss) for the period9904€-104k€103k▲
Profit (loss) for the period to be appropriated9905€-104k€103k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-178k€-75k▲
Profit (loss) brought forward from the previous period14P€-74k€-178k▼
Social balance
Average headcount (FTE)908715.812.2▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62€256k€474k€613k€561k€517k▼ 7.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€948€4k€16k€20k€18k▼ 10.1%
Other operating charges640/8€3k€14k€9k€41k€5k▼ 87.2%
Gross operating margin9900€327k€550k€576k€538k€653k▲ 21.4%
Operating profit (loss)9901€67k€57k€-61k€-85k€113k▲ 233%
Financial income75/76B€218€312€800€1k€3k▲ 117%
Recurring financial income75€218€312€800€1k€3k▲ 117%
Financial charges65/66B€6k€7k€13k€20k€13k▼ 37.9%
Recurring financial charges65€6k€7k€13k€20k€13k▼ 37.9%
Profit (loss) for the period before taxes9903€61k€51k€-73k€-104k€103k▲ 199%
Income taxes67/77€15k€14k€544€526€501▼ 4.8%
Profit (loss) for the period9904€45k€37k€-74k€-104k€103k▲ 198%
Profit (loss) for the period to be appropriated9905€45k€37k€-74k€-104k€103k▲ 198%
Line20212022202320242025Change
Assets
Total assets20/58€202k€223k€455k€466k€477k▲ 2.3%
Fixed assets21/28€5k€21k€271k€254k€245k▼ 3.6%
Tangible fixed assets22/27€4k€20k€269k€253k€244k▼ 3.7%
Land and buildings22--€213k€206k€199k▼ 3.4%
Plant, machinery and equipment23€2k€6k€49k€45k€41k▼ 8.7%
Furniture and vehicles24€2k€14k€8k€2k€4k▲ 69.4%
Financial fixed assets28€1k€1k€1k€1k€1k=
Current assets29/58€196k€201k€184k€212k€232k▲ 9.4%
Amounts receivable after more than one year29€15k€15k€15k€15k€15k=
Other amounts receivable291€15k€15k€15k€15k€15k=
Stocks and contracts in progress3€19k€9k€9k€9k€9k=
Stocks30/36€19k€9k€9k€9k€9k=
Amounts receivable within one year40/41€60k€89k€98k€148k€134k▼ 9.9%
Trade receivables40€58k€88k€91k€99k€52k▼ 47.7%
Other amounts receivable41€2k€808€7k€49k€82k▲ 67.3%
Cash at bank and in hand54/58€101k€83k€45k€13k€51k▲ 304%
Deferred charges and accrued income490/1€1k€6k€16k€28k€24k▼ 14.6%
Equity and liabilities
Total equity and liabilities10/49€202k€223k€455k€466k€477k▲ 2.3%
Equity10/15€81k€94k€20k€-84k€18k▲ 122%
Contributions10/11€20k€20k€20k€20k€20k=
Reserves13€61k€74k€74k€74k€74k=
Distributable reserves133€61k€74k€74k€74k€74k=
Profit (loss) carried forward14--€-74k€-178k€-75k▲ 57.6%
Amounts payable17/49€121k€129k€435k€551k€459k▼ 16.7%
Amounts payable after more than one year17€1k-€244k€232k€219k▼ 5.6%
Financial debts170/4€1k-€244k€232k€219k▼ 5.6%
Amounts payable within one year42/48€120k€129k€191k€319k€240k▼ 24.8%
Current portion of amounts payable after more than one year42€7k€1k€13k€13k€14k▲ 4.5%
Trade debts44€50k€20k€52k€142k€140k▼ 1.3%
Suppliers440/4€50k€20k€52k€142k€140k▼ 1.3%
Taxes, remuneration and social security45€53k€82k€126k€164k€87k▼ 47.3%
Taxes450/3€30k€47k€55k€76k€22k▼ 70.6%
Remuneration and social security454/9€23k€35k€70k€88k€64k▼ 27.3%
Other amounts payable47/48€10k€26k----
Line20212022202320242025Change
Profit (loss) for the period9904€45k€37k€-74k€-104k€103k▲ 198%
+ Depreciation and write-downs630€948€4k€16k€20k€18k▼ 10.1%
Operating cash flow (approximation)€46k€41k€-58k€-84k€121k▲ 244%
Investment in fixed assets (approximation)-€-20k€-265k€-4k€-9k▼ 141%
Change in cash-€-18k€-37k€-33k€39k▲ 218%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
13-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 13 days late
2025
31-12
Financial Back to profitnet €103k
Net result €103k after 2 loss-making years.
26-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
31-12
Financial Weakest financial yearnet €-104k
Net result drops to €-104k, the lowest in the series; recovery starts the following year.
27-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
03-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
26-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 87 days late
2019
14-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 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, Fexhe-le-Haut-Clocher · 3 establishment units since 2023
seat establishment 2 of 3 establishment units on the map
Ground area
2,779 m²
Building footprint
715 m²
Volume, LiDAR
2,627 m³
3 parcels, Wallonia · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
3 establishment units
Racines Traiteur
Rue de la Centenaire 20, 4360 OreyeWholesale of other food products
since 20232.343.740.328
Comptoir Racines
Voie de l'Air Pur 162, 4052 ChaudfontaineLimited-service restaurants
since 20242.364.749.241
Racines le Comptoir 2
Rue de la Belle-Jardinière 502, 4031 LiègeLimited-service restaurants, excluding mobile food services
since 20252.377.505.632
3 parcels
Wallonia 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
64422A0031/00M000 Wallonia 1,745 m² 1 · 86 m² -
64444B0420/00K000 Wallonia 731 m² 1 · 142 m² 4.8 m · 1 fl.
62012A0188/00L000 Wallonia 303 m² 1 · 487 m² 5.9 m · 1 fl.
Linked by address, not proof of ownership
Good to know
3 of 3 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

3 sites
Oreye2.343.740.328
2 permissions
Toelating · Fabrikant bereide gerechten · since 09-10-2024
Toelating · Ambulante eetgelegenheid · since 09-05-2023
Chaudfontaine2.364.749.241
1 permission
Toelating · Traiteur · since 13-11-2024
Liège2.377.505.632
1 permission
Toelating · Detailhandel · since 26-09-2025

Similar companies · same sector, comparable size

Of 3,294 companies in sector 93110 we hold annual accounts for 1,495. 739 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 (pre-2019)
Founded10-11-2009
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
93110Operation of sports facilities

Scores and ratios are computed by Checked and are not a credit decision.