BeNaZo
Open bankruptcyFinancials · financial year 2025, abbreviated format
Turnover
≈ €1.5m
Estimated: probably between €1.4m and €2.0m
Total assets
€147,066▲ 13.4%
2024 · €129,722
Net result
-€35,741▼ 1,061%
2024 · -€3,078
Working capital
-€76,691▼ 166%
2024 · -€28,804
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €27,436 after €4,158 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€27,436
2025
Net result-€35,741
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€147,066
2025
Equity-€7,738
2025
Debt€154,804
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€76,691
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-24.3%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-5.3%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.45
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)10.7
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€28,617--€1,147€44,881€114,397▲ 155%€41,172▼ 64.0%€31,115▼ 24.4%€4,158▼ 86.6%-€27,436
Net result€13,762--€14,925€33,364within the sector's middle half€97,872within the sector's middle half▲ 193%€30,179within the sector's middle half▼ 69.2%€23,590within the sector's middle half▼ 21.8%-€3,078below the sector's middle half-€35,741below the sector's middle half▼ 1,061%
Equity-€138,999--€153,924▼ 10.7%-€120,560below the sector's middle half▲ 21.7%-€22,688below the sector's middle half▲ 81.2%€7,490below the sector's middle half€31,080within the sector's middle half▲ 315%€28,002within the sector's middle half▼ 9.9%-€7,738below the sector's middle half
Total assets€171,795-€152,410▼ 11.3%€167,800within the sector's middle half▲ 10.1%€133,436below the sector's middle half▼ 20.5%€127,632below the sector's middle half▼ 4.3%€146,784below the sector's middle half▲ 15.0%€129,722below the sector's middle half▼ 11.6%€147,066within the sector's middle half▲ 13.4%
Debt€310,794-€306,334▼ 1.4%€288,360▼ 5.9%€156,124▼ 45.9%€120,142▼ 23.0%€115,704▼ 3.7%€101,719▼ 12.1%€154,804▲ 52.2%
Working capital-€228,053--€229,251▼ 0.5%-€175,657below the sector's middle half▲ 23.4%-€76,540below the sector's middle half▲ 56.4%-€43,625within the sector's middle half▲ 43.0%-€25,529within the sector's middle half▲ 41.5%-€28,804within the sector's middle half▼ 12.8%-€76,691below the sector's middle half▼ 166%
Solvency-80.9%--101.0%▼ 20.1pp-71.8%below the sector's middle half▲ 29.1pp-17.0%below the sector's middle half▲ 54.8pp5.9%within the sector's middle half▲ 22.9pp21.2%within the sector's middle half▲ 15.3pp21.6%within the sector's middle half▲ 0.4pp-5.3%below the sector's middle half▼ 26.8pp
Current ratio0.14-0.15▲ 0.010.27below the sector's middle half▲ 0.120.41below the sector's middle half▲ 0.140.59below the sector's middle half▲ 0.180.77within the sector's middle half▲ 0.180.71within the sector's middle half▼ 0.060.45below the sector's middle half▼ 0.26
Return on assets (ROA)8.0%--9.8%▼ 17.8pp19.9%above the sector's middle half▲ 29.7pp73.3%above the sector's middle half▲ 53.5pp23.6%above the sector's middle half▼ 49.7pp16.1%above the sector's middle half▼ 7.6pp-2.4%below the sector's middle half▼ 18.4pp-24.3%below the sector's middle half▼ 21.9pp
Staff (FTE)11.1-10.8▼ 2.7%8.2within the sector's middle half▼ 24.1%9.3within the sector's middle half▲ 13.4%10.7within the sector's middle half▲ 15.1%11.2within the sector's middle half▲ 4.7%10.8within the sector's middle half▼ 3.6%10.7within the sector's middle half▼ 0.9%
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €147,066
Fixed assets
€84,844 ▲ 44.7%
Current assets
€62,222 ▼ 12.5%
Equity and liabilities
Equity-€7,738
Debt€154,804
Equity is negative: debt (€154,804) exceeds the balance-sheet total (€147,066).
Key figures and ratios
EBITDA
-€6,592▼
2024 · €23,218
Cash flow
-€14,897▼
2024 · €15,982
Quick ratio
0.29▼
2024 · 0.47
Interest coverage
-0.71▼
2024 · 2.57
Debt ≤ 1 year
€138,913▲
2024 · €99,877
Debt > 1 year
€14,270
Income taxes
€141▲
2024 · €128
Staff costs
€636,788▲
2024 · €582,150
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €313,932 | €546,150 | €600,929 | €582,150 | €636,788 | ▲ 9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50,325 | €25,665 | €23,262 | €24,710 | €23,348 | €23,402 | €19,060 | €20,844 | ▲ 9.4% |
| Other operating charges640/8 | - | - | - | €5,077 | €2,127 | €1,771 | €2,036 | €1,715 | ▼ 15.8% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €108 | - | - |
| Gross operating margin9900 | €560,019 | €520,134 | €308,390 | €458,115 | €612,797 | €657,217 | €607,513 | €631,910 | ▲ 4.0% |
| Operating profit (loss)9901 | €28,617 | -€1,147 | €44,881 | €114,397 | €41,172 | €31,115 | €4,158 | -€27,436 | - |
| Financial income75/76B | - | - | - | €345 | €1,141 | €2,101 | €1,917 | €1,161 | ▼ 39.4% |
| Recurring financial income75 | €346 | €197 | €129 | €345 | €1,141 | €2,101 | €1,917 | €1,161 | ▼ 39.4% |
| Financial charges65/66B | - | - | - | €16,024 | €12,004 | €9,494 | €9,026 | €9,325 | ▲ 3.3% |
| Recurring financial charges65 | €14,952 | €13,764 | €11,586 | €16,024 | €9,017 | €8,933 | €9,026 | €9,325 | ▲ 3.3% |
| Non-recurring financial charges66B | - | - | - | - | €2,987 | €561 | - | - | - |
| Profit (loss) for the period before taxes9903 | €14,010 | -€14,714 | €33,424 | €98,718 | €30,309 | €23,722 | -€2,950 | -€35,600 | ▼ 1,107% |
| Income taxes67/77 | €249 | €211 | €60 | €847 | €131 | €132 | €128 | €141 | ▲ 10.1% |
| Profit (loss) for the period9904 | €13,762 | -€14,925 | €33,364 | €97,872 | €30,179 | €23,590 | -€3,078 | -€35,741 | ▼ 1,061% |
| Transfer from tax-exempt reserves789 | - | - | - | €6,630 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €13,762 | -€14,925 | €33,364 | €104,501 | €30,179 | €23,590 | -€3,078 | -€35,741 | ▼ 1,061% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €171,795 | €152,410 | €167,800 | €133,436 | €127,632 | €146,784 | €129,722 | €147,066 | ▲ 13.4% |
| Fixed assets21/28 | €135,376 | €111,970 | €102,878 | €80,883 | €65,466 | €62,750 | €58,648 | €84,844 | ▲ 44.7% |
| Tangible fixed assets22/27 | €125,419 | €99,515 | €90,423 | €80,110 | €64,693 | €61,977 | €57,876 | €84,071 | ▲ 45.3% |
| Plant, machinery and equipment23 | - | - | - | €41,457 | €19,088 | €15,388 | €14,662 | €41,727 | ▲ 185% |
| Furniture and vehicles24 | - | - | - | €12,627 | €11,451 | €9,410 | €7,144 | €14,588 | ▲ 104% |
| Leasing and similar rights25 | - | - | - | €8,559 | €6,361 | €4,162 | €1,964 | - | - |
| Other tangible fixed assets26 | - | - | - | €17,467 | €27,793 | €33,016 | €34,106 | €27,757 | ▼ 18.6% |
| Financial fixed assets28 | €9,957 | €12,455 | €12,455 | €773 | €773 | €773 | €773 | €773 | = |
| Current assets29/58 | €36,419 | €40,440 | €64,922 | €52,553 | €62,166 | €84,035 | €71,073 | €62,222 | ▼ 12.5% |
| Stocks and contracts in progress3 | €19,396 | €22,931 | €15,772 | €13,992 | €18,608 | €20,593 | €24,084 | €22,173 | ▼ 7.9% |
| Stocks30/36 | - | - | - | €13,992 | €18,608 | €20,593 | €24,084 | €22,173 | ▼ 7.9% |
| Amounts receivable within one year40/41 | €6,936 | €7,497 | €35,921 | €8,636 | €2,540 | €6,529 | €12,353 | €11,422 | ▼ 7.5% |
| Trade receivables40 | - | - | - | €8,636 | €1,234 | €4,406 | €9,096 | €3,550 | ▼ 61.0% |
| Other amounts receivable41 | - | - | - | - | €1,306 | €2,123 | €3,257 | €7,872 | ▲ 142% |
| Current investments50/53 | - | - | - | €6,005 | €6,005 | €6,005 | €6,005 | €6,005 | = |
| Cash at bank and in hand54/58 | €4,321 | €4,393 | €3,010 | €14,465 | €25,489 | €37,769 | €16,981 | €2,990 | ▼ 82.4% |
| Deferred charges and accrued income490/1 | - | - | - | €9,454 | €9,524 | €13,138 | €11,650 | €19,631 | ▲ 68.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €171,795 | €152,410 | €167,800 | €133,436 | €127,632 | €146,784 | €129,722 | €147,066 | ▲ 13.4% |
| Equity10/15 | -€138,999 | -€153,924 | -€120,560 | -€22,688 | €7,490 | €31,080 | €28,002 | -€7,738 | - |
| Contributions10/11 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | €123,947 | = |
| Capital10 | - | - | - | €123,947 | €123,947 | €123,947 | - | - | - |
| Issued capital100 | - | - | - | €123,947 | €123,947 | €123,947 | - | - | - |
| Reserves13 | €67,193 | €67,193 | €67,193 | €60,563 | €12,395 | €12,395 | €12,395 | €12,395 | = |
| Non-distributable reserves130/1 | - | - | - | - | €12,395 | €12,395 | - | - | - |
| Legal reserve130 | - | - | - | - | €12,395 | €12,395 | - | - | - |
| Distributable reserves133 | - | - | - | €60,563 | - | - | €12,395 | €12,395 | = |
| Profit (loss) carried forward14 | -€330,139 | -€345,063 | -€311,699 | -€207,198 | -€128,851 | -€105,261 | -€108,339 | -€144,080 | ▼ 33.0% |
| Amounts payable17/49 | €310,794 | €306,334 | €288,360 | €156,124 | €120,142 | €115,704 | €101,719 | €154,804 | ▲ 52.2% |
| Amounts payable after more than one year17 | €45,086 | €35,188 | €44,043 | €27,031 | €9,645 | €2,212 | - | €14,270 | - |
| Financial debts170/4 | - | - | - | €27,031 | €9,645 | €2,212 | - | €14,270 | - |
| Amounts payable within one year42/48 | €264,472 | €269,692 | €240,579 | €129,093 | €105,792 | €109,564 | €99,877 | €138,913 | ▲ 39.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €22,159 | €17,386 | €7,433 | €2,212 | €11,573 | ▲ 423% |
| Financial debts43 | - | - | - | €250 | €4,375 | €8,841 | €9,732 | €32,695 | ▲ 236% |
| Credit institutions430/8 | - | - | - | €250 | €4,375 | €8,841 | €9,732 | €32,695 | ▲ 236% |
| Trade debts44 | €37,662 | €37,113 | €13,521 | €28,264 | €26,914 | €36,436 | €25,735 | €27,750 | ▲ 7.8% |
| Suppliers440/4 | - | - | - | €28,264 | €26,914 | €36,436 | €25,735 | €27,750 | ▲ 7.8% |
| Advances received on contracts in progress46 | - | - | - | - | - | €2,490 | €3,044 | €1,372 | ▼ 54.9% |
| Taxes, remuneration and social security45 | - | - | - | €36,052 | €53,588 | €54,363 | €58,819 | €64,983 | ▲ 10.5% |
| Taxes450/3 | - | - | - | €6,437 | €12,017 | €5,936 | €12,626 | €15,931 | ▲ 26.2% |
| Remuneration and social security454/9 | - | - | - | €29,615 | €41,570 | €48,427 | €46,192 | €49,052 | ▲ 6.2% |
| Other amounts payable47/48 | - | - | - | €42,368 | €3,529 | - | €336 | €541 | ▲ 61.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €4,704 | €3,928 | €1,842 | €1,621 | ▼ 12.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,762 | -€14,925 | €33,364 | €97,872 | €30,179 | €23,590 | -€3,078 | -€35,741 | ▼ 1,061% |
| + Depreciation and write-downs630 | €50,325 | €25,665 | €23,262 | €24,710 | €23,348 | €23,402 | €19,060 | €20,844 | ▲ 9.4% |
| Operating cash flow (approximation) | €64,087 | €10,740 | €56,626 | €122,581 | €53,526 | €46,992 | €15,982 | -€14,897 | - |
| Investment in fixed assets (approximation) | - | -€2,259 | -€14,170 | -€2,715 | -€7,930 | -€20,686 | -€14,958 | -€47,039 | ▼ 214% |
| Change in cash | - | €73 | -€1,383 | €11,455 | €11,024 | €12,280 | -€20,788 | -€13,991 | ▲ 32.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 07-07-2026 | 2026-00260693 |
| 31-12-2024 | abbreviated format | 15-07-2025 | 2025-00268598 |
| 31-12-2023 | abbreviated format | 02-04-2024 | 2024-00055152 |
| 31-12-2022 | abbreviated format | 10-07-2023 | 2023-00218633 |
| 31-12-2021 | abbreviated format | 13-07-2022 | 2022-20191886 |
| 31-12-2020 | abbreviated format | 29-09-2021 | 2021-70500159 |
| 31-12-2019 | abbreviated format | 27-08-2020 | 2020-47200171 |
| 31-12-2018 | abbreviated format | 02-07-2019 | 2019-27400511 |
| 31-12-2017 | abbreviated format | 03-08-2018 | 2018-43600465 |
| 31-12-2016 | abbreviated format | 29-08-2017 | 2017-55100045 |
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Of the 20,096 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,854. 2,790 are within a factor 10 of this headcount. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2023 to 2024 · 2 entries · €332 awarded · €332 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €92 | €92 |
| 2023 | 1 | €240 | €240 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.