BEMODA
ActiveSummary
The annual accounts of BEMODA for fiscal year 2025 show a net loss of 98% of the equity at the start of that year. The 2025 annual accounts show equity of €247 and a net result of -€9,849. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 22% of 3757 sector peers (fiscal year 2025). The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability13▼-27
Solvency25▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.87 against 0.9 in 2024; short-term debt: 99.9% and cash: 56.4% of total assets), and 99.9% 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
0.1%
Return on assets
-5.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 3757 sector peers (2025).
NBB · sector comparisonPosition among 3757 sector peers
Solvency
better than 22%
← weakest
strongest →
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
28 d early
2023
16 d early
2022
6 d early
2021
18 d early
2020
11 d early
2019
122 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 2 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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€247▼ 97.6%
2024 · €10,097
Total assets
€181,399▲ 31.3%
2024 · €138,131
Net result
-€9,849
2024 · €1,732
Working capital
-€22,826▼ 78.2%
2024 · -€12,809
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
Line20212022202320242025
Operating result€38,518▼ 37.4%-€112,121€8,055€6,124▼ 24.0%-€8,301
Net result€36,601▼ 34.7%-€115,003€3,359€1,732▼ 48.4%-€9,849
Equity€120,009▲ 43.9%€5,006▼ 95.8%€8,364▲ 67.1%€10,097▲ 20.7%€247▼ 97.6%
Total assets€385,899▲ 51.3%€260,387▼ 32.5%€98,075▼ 62.3%€138,131▲ 40.8%€181,399▲ 31.3%
Debt€245,890▲ 62.1%€255,381▲ 3.9%€89,711▼ 64.9%€128,034▲ 42.7%€181,152▲ 41.5%
Working capital€106,704▲ 31.7%-€18,369-€11,072▲ 39.7%-€12,809▼ 15.7%-€22,826▼ 78.2%
Staff (FTE)8.7▼ 8.4%10▲ 14.9%8▼ 20.0%8.5▲ 6.3%7.7▼ 9.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €8,301 after €6,124 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €181,399
Fixed assets
€23,073 ▼ 7.8%
Current assets
€158,326 ▲ 40.0%
Equity and liabilities €181,399
Equity
€247 ▼ 97.6%
Debt
€181,152 ▲ 41.5%
Debt's share of the balance-sheet total rises from 92.7% to 99.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€466▼
2024 · €13,575
Cash flow
-€1,082▼
2024 · €9,183
Current ratio
0.87▼
2024 · 0.90
Quick ratio
0.85▼
2024 · 0.88
ROA
-5.4%▼
2024 · 1.3%
Interest coverage
0.17▼
2024 · 2.38
Debt ≤ 1 year
€181,152▲
2024 · €125,916
Income taxes
€278▲
2024 · €231
Staff costs
€390,825▼
2024 · €412,358
Equity ratios withheld: equity of €247 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 974 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency under 10%
- a small loss
2.1%
went bankrupt
4.5%
stopped otherwise
93%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 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% | 1.6% |
| 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 74% 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 974 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €227,177 | €396,371 | €371,595 | €412,358 | €390,825 | ▼ 5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,354 | €9,819 | €9,667 | €7,451 | €8,767 | ▲ 17.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€20,000 | - | - | - | - |
| Other operating charges640/8 | €4,031 | €5,515 | €5,164 | €6,000 | €5,627 | ▼ 6.2% |
| Gross operating margin9900 | €276,080 | €279,585 | €394,481 | €431,932 | €396,919 | ▼ 8.1% |
| Operating profit (loss)9901 | €38,518 | -€112,121 | €8,055 | €6,124 | -€8,301 | ▼ 236% |
| Financial income75/76B | €3,858 | €4,951 | €4,776 | €1,547 | €1,422 | ▼ 8.1% |
| Recurring financial income75 | €3,858 | €4,951 | €4,776 | €1,547 | €1,422 | ▼ 8.1% |
| Financial charges65/66B | €4,510 | €7,625 | €9,195 | €5,707 | €2,692 | ▼ 52.8% |
| Recurring financial charges65 | €4,510 | €7,625 | €9,195 | €5,707 | €2,692 | ▼ 52.8% |
| Profit (loss) for the period before taxes9903 | €37,866 | -€114,795 | €3,637 | €1,963 | -€9,572 | ▼ 588% |
| Income taxes67/77 | €1,265 | €208 | €278 | €231 | €278 | ▲ 20.4% |
| Profit (loss) for the period9904 | €36,601 | -€115,003 | €3,359 | €1,732 | -€9,849 | ▼ 669% |
| Profit (loss) for the period to be appropriated9905 | €36,601 | -€115,003 | €3,359 | €1,732 | -€9,849 | ▼ 669% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €385,899 | €260,387 | €98,075 | €138,131 | €181,399 | ▲ 31.3% |
| Fixed assets21/28 | €34,497 | €26,924 | €21,503 | €25,024 | €23,073 | ▼ 7.8% |
| Tangible fixed assets22/27 | €34,447 | €26,874 | €21,453 | €24,974 | €23,023 | ▼ 7.8% |
| Plant, machinery and equipment23 | €16,232 | €14,279 | €11,266 | €16,082 | €10,499 | ▼ 34.7% |
| Furniture and vehicles24 | - | - | €2,347 | €3,089 | €5,759 | ▲ 86.5% |
| Other tangible fixed assets26 | €18,215 | €12,595 | €7,840 | €5,803 | €6,764 | ▲ 16.6% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €351,402 | €233,462 | €76,572 | €113,107 | €158,326 | ▲ 40.0% |
| Amounts receivable after more than one year29 | €217,488 | €153,732 | - | - | - | - |
| Other amounts receivable291 | €217,488 | €153,732 | - | - | - | - |
| Stocks and contracts in progress3 | €1,850 | €2,257 | €2,560 | €2,295 | €3,925 | ▲ 71.1% |
| Stocks30/36 | €1,850 | €2,257 | €2,560 | €2,295 | €3,925 | ▲ 71.1% |
| Amounts receivable within one year40/41 | €31,232 | €21,490 | €2,960 | €24,730 | €37,149 | ▲ 50.2% |
| Trade receivables40 | €14,012 | - | €1,797 | - | €10,158 | - |
| Other amounts receivable41 | €17,219 | €21,490 | €1,163 | €24,730 | €26,991 | ▲ 9.1% |
| Current investments50/53 | €384 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €87,409 | €42,858 | €56,447 | €71,647 | €102,356 | ▲ 42.9% |
| Deferred charges and accrued income490/1 | €13,039 | €13,126 | €14,605 | €14,435 | €14,896 | ▲ 3.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €385,899 | €260,387 | €98,075 | €138,131 | €181,399 | ▲ 31.3% |
| Equity10/15 | €120,009 | €5,006 | €8,364 | €10,097 | €247 | ▼ 97.6% |
| Contributions10/11 | €194,412 | €194,412 | €194,412 | €194,412 | €194,412 | = |
| Profit (loss) carried forward14 | -€74,403 | -€189,406 | -€186,048 | -€184,315 | -€194,165 | ▼ 5.3% |
| Provisions and deferred taxes16 | €20,000 | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | €20,000 | - | - | - | - | - |
| Major repairs and maintenance162 | €20,000 | - | - | - | - | - |
| Amounts payable17/49 | €245,890 | €255,381 | €89,711 | €128,034 | €181,152 | ▲ 41.5% |
| Amounts payable within one year42/48 | €244,698 | €251,831 | €87,643 | €125,916 | €181,152 | ▲ 43.9% |
| Financial debts43 | €6,621 | €6,091 | €5,318 | €4,464 | €3,711 | ▼ 16.9% |
| Credit institutions430/8 | €6,621 | €6,091 | €5,318 | €4,464 | €3,711 | ▼ 16.9% |
| Trade debts44 | €46,439 | €30,154 | €22,157 | €17,918 | €30,296 | ▲ 69.1% |
| Suppliers440/4 | €46,439 | €30,154 | €22,157 | €17,918 | €30,296 | ▲ 69.1% |
| Taxes, remuneration and social security45 | €47,574 | €55,581 | €58,105 | €59,204 | €67,210 | ▲ 13.5% |
| Taxes450/3 | €20,980 | €10,925 | €17,127 | €18,353 | €20,218 | ▲ 10.2% |
| Remuneration and social security454/9 | €26,594 | €44,655 | €40,978 | €40,851 | €46,992 | ▲ 15.0% |
| Other amounts payable47/48 | €144,064 | €160,006 | €2,064 | €44,331 | €79,934 | ▲ 80.3% |
| Accrued charges and deferred income492/3 | €1,192 | €3,550 | €2,067 | €2,118 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,601 | -€115,003 | €3,359 | €1,732 | -€9,849 | ▼ 669% |
| + Depreciation and write-downs630 | €6,354 | €9,819 | €9,667 | €7,451 | €8,767 | ▲ 17.7% |
| Operating cash flow (approximation) | €42,954 | -€105,184 | €13,026 | €9,183 | -€1,082 | ▼ 112% |
| Investment in fixed assets (approximation) | - | -€2,246 | -€4,246 | -€10,972 | -€6,816 | ▲ 37.9% |
| Change in cash | - | -€44,551 | €13,589 | €15,200 | €30,708 | ▲ 102% |
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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €3,359
Net result €3,359 after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€115,003
Net result drops to -€115,003, the lowest in the series; recovery starts the following year.
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €100,000Eq €120,009 ▲43.9%
4 profitable years in a row build equity to €120,009.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €56,089 ▲291%
Net result €56,089, the highest in the series.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 122 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 2.03
Current ratio from 0.81 to 2.03.
Show earlier events
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Oostende · 1 establishment unit since 1983
Ground area
175 m²
Building footprint
214 m²
Volume, LiDAR
1,991 m³
Parcel 35013A0195/00T000, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
TEA ROOM BENNY
since 19832.023.504.231
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35013A0195/00T000 | Flanders | 175 m² | 1 · 214 m² | 11.5 m · 3 fl. |
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.
Structure & network
Owners and holdings
1 ownerChain of control
- IMMO DABEMO
- BEMODA
Highest known parent: IMMO DABEMO. The sources do not say who stands above it.
Owners 1
- IMMO DABEMOparent65.76%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 3 entries · 3,717 EUR awarded · 3,717 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 16 EUR | 16 EUR |
| 2022 | 2 | 3,701 EUR | 3,701 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteOostende2.023.504.231
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BE 0568.849.174
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HET NIEUWE HOF
BE 1001.723.057
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RESTAURANT JER
BE 0758.499.616
Hasselt · Eq €239
Of 20,506 companies in sector 56111 we hold annual accounts for 11,454. 475 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
Founded09-12-1983
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0424974222
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.