BENELI
ActiveSummary
BENELI has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €44k and a net result of €22k. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 55% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+42
Solvency59▲+16
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.11 in 2024; short-term debt: 50.3% and cash: 9.5% of total assets), and 65.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
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
34.1%
Return on assets
16.9%
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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
45 d late
2022
31 d late
2021
78 d late
2020
31 d late
2019
92 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€186k
EBIT margin
0.3%
Net result
€22k▲ 310%
2024 · €5k
2018: €4k
2019: €246▼ -94.1% vs 2018
2020: €1k▲ +414% vs 2019
2021: €-3k▼ -349% vs 2020lowest in 8 years
2022: €-2k▲ +52.2% vs 2021
2023: €3k▲ +301% vs 2022
2024: €5k▲ +74.6% vs 2023
2025: €22k▲ +310% vs 2024highest in 8 years
2018 → 2025
Working capital
€31k▲ 251%
2024 · €9k
2018: €3klowest in 8 years
2019: €4k▲ +14.1% vs 2018
2020: €18k▲ +352% vs 2019
2021: €5k▼ -70.1% vs 2020
2022: €5k▼ -8.8% vs 2021
2023: €8k▲ +58.3% vs 2022
2024: €9k▲ +16.2% vs 2023
2025: €31k▲ +251% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€14k▼ 9.9%€17k▲ 22.0%€22k▲ 31.5%€44k▲ 98.2%
2021: €15k
2022: €14k▼ -9.9% vs 2021lowest in 5 years
2023: €17k▲ +22.0% vs 2022
2024: €22k▲ +31.5% vs 2023
2025: €44k▲ +98.2% vs 2024highest in 5 years
Operating result€-3k-€-1k▲ 55.5%€4k€9k▲ 144%€26k▲ 196%
2021: €-3klowest in 5 years
2022: €-1k▲ +55.5% vs 2021
2023: €4k▲ +376% vs 2022
2024: €9k▲ +144% vs 2023
2025: €26k▲ +196% vs 2024highest in 5 years
Net result€-3k-€-2k▲ 52.2%€3k€5k▲ 74.6%€22k▲ 310%
2021: €-3klowest in 5 years
2022: €-2k▲ +52.2% vs 2021
2023: €3k▲ +301% vs 2022
2024: €5k▲ +74.6% vs 2023
2025: €22k▲ +310% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 196% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €128k
Fixed assets
€33k ▼ 1.5%
Current assets
€95k ▲ 4.2%
Equity and liabilities €128k
Equity
€44k ▲ 98.2%
Debt
€84k ▼ 17.8%
Debt's share of the balance-sheet total falls from 82.3% to 65.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€27k▲
2024 · €9k
Cash flow
€22k▲
2024 · €6k
Current ratio
1.48▲
2024 · 1.11
Quick ratio
1.45▲
2024 · 1.09
Debt to equity
1.93▼
2024 · 4.66
ROE
49.5%▲
2024 · 24.0%
ROA
16.9%▲
2024 · 4.2%
Interest coverage
5.62▲
2024 · 2.54
Debt ≤ 1 year
€64k▼
2024 · €83k
Debt > 1 year
€20k=
2024 · €20k
Staff costs
€90k▼
2024 · €101k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€125k€128k▲
Fixed assets21/28€33k€33k▼
Intangible fixed assets21€28k€28k=
Tangible fixed assets22/27€4k€4k▼
Plant, machinery and equipment23€4k€4k▼
Financial fixed assets28€1k€1k=
Current assets29/58€92k€95k▲
Amounts receivable after more than one year29€81k€81k=
Other amounts receivable291€81k€81k=
Stocks and contracts in progress3€2k€2k▲
Stocks30/36€2k€2k▲
Cash at bank and in hand54/58€9k€12k▲
Equity and liabilities
Total equity and liabilities10/49€125k€128k▲
Equity10/15€22k€44k▲
Contributions10/11€19k€19k=
Reserves13€7k€25k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€5k€23k▲
Profit (loss) carried forward14€-4k-
Amounts payable17/49€103k€84k▼
Amounts payable after more than one year17€20k€20k=
Financial debts170/4€20k€20k=
Amounts payable within one year42/48€83k€64k▼
Trade debts44€30k€424▼
Suppliers440/4€30k€424▼
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€49k€51k▲
Taxes450/3€31k€13k▼
Remuneration and social security454/9€18k€39k▲
Other amounts payable47/48€3k€11k▲
Income statement
Code20242025
Remuneration, social security and pensions62€101k€90k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€335€488▲
Other operating charges640/8€1k€649▼
Gross operating margin9900€111k€118k▲
Operating profit (loss)9901€9k€26k▲
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€5k€22k▲
Profit (loss) for the period9904€5k€22k▲
Profit (loss) for the period to be appropriated9905€5k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€18k▲
Profit (loss) brought forward from the previous period14P€-9k€-4k▲
Transfer to equity691/2-€18k
To other reserves6921-€18k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €102k | €96k | €122k | €101k | €90k | ▼ 10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €1k | €100 | €335 | €488 | ▲ 45.6% |
| Other operating charges640/8 | €578 | €414 | €557 | €1k | €649 | ▼ 37.3% |
| Non-recurring operating charges66A | - | €2k | - | - | - | - |
| Gross operating margin9900 | €103k | €98k | €126k | €111k | €118k | ▲ 6.0% |
| Operating profit (loss)9901 | €-3k | €-1k | €4k | €9k | €26k | ▲ 196% |
| Financial income75/76B | - | - | €10 | - | - | - |
| Recurring financial income75 | - | - | €10 | - | - | - |
| Financial charges65/66B | €165 | €180 | €641 | €4k | €5k | ▲ 31.5% |
| Recurring financial charges65 | €165 | €180 | €641 | €4k | €5k | ▲ 31.5% |
| Profit (loss) for the period before taxes9903 | €-3k | €-2k | €3k | €5k | €22k | ▲ 310% |
| Profit (loss) for the period9904 | €-3k | €-2k | €3k | €5k | €22k | ▲ 310% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-2k | €3k | €5k | €22k | ▲ 310% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €58k | €95k | €124k | €125k | €128k | ▲ 2.7% |
| Fixed assets21/28 | €30k | €29k | €29k | €33k | €33k | ▼ 1.5% |
| Intangible fixed assets21 | €28k | €28k | €28k | €28k | €28k | = |
| Tangible fixed assets22/27 | €1k | - | €236 | €4k | €4k | ▼ 11.4% |
| Plant, machinery and equipment23 | €1k | - | €236 | €4k | €4k | ▼ 11.4% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €28k | €66k | €95k | €92k | €95k | ▲ 4.2% |
| Amounts receivable after more than one year29 | - | - | €81k | €81k | €81k | = |
| Other amounts receivable291 | - | - | €81k | €81k | €81k | = |
| Stocks and contracts in progress3 | €3k | €3k | €2k | €2k | €2k | ▲ 18.2% |
| Stocks30/36 | €3k | €3k | €2k | €2k | €2k | ▲ 18.2% |
| Amounts receivable within one year40/41 | €16k | €1k | - | - | - | - |
| Other amounts receivable41 | €16k | €1k | - | - | - | - |
| Cash at bank and in hand54/58 | €9k | €6k | €6k | €9k | €12k | ▲ 40.6% |
| Deferred charges and accrued income490/1 | - | €56k | €6k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €58k | €95k | €124k | €125k | €128k | ▲ 2.7% |
| Equity10/15 | €15k | €14k | €17k | €22k | €44k | ▲ 98.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Reserves13 | €7k | €7k | €7k | €7k | €25k | ▲ 243% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | €5k | €5k | €5k | €5k | €23k | ▲ 326% |
| Profit (loss) carried forward14 | €-11k | €-12k | €-9k | €-4k | - | - |
| Amounts payable17/49 | €43k | €81k | €107k | €103k | €84k | ▼ 17.8% |
| Amounts payable after more than one year17 | €20k | €20k | €20k | €20k | €20k | = |
| Financial debts170/4 | €20k | €20k | €20k | €20k | €20k | = |
| Amounts payable within one year42/48 | €23k | €61k | €87k | €83k | €64k | ▼ 22.1% |
| Trade debts44 | - | €26k | €14k | €30k | €424 | ▼ 98.6% |
| Suppliers440/4 | - | €26k | €14k | €30k | €424 | ▼ 98.6% |
| Advances received on contracts in progress46 | - | - | - | - | €2k | - |
| Taxes, remuneration and social security45 | €5k | €7k | €45k | €49k | €51k | ▲ 3.9% |
| Taxes450/3 | - | - | €18k | €31k | €13k | ▼ 59.8% |
| Remuneration and social security454/9 | €5k | €7k | €27k | €18k | €39k | ▲ 114% |
| Other amounts payable47/48 | €17k | €29k | €28k | €3k | €11k | ▲ 249% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-2k | €3k | €5k | €22k | ▲ 310% |
| + Depreciation and write-downs630 | €3k | €1k | €100 | €335 | €488 | ▲ 45.6% |
| Operating cash flow (approximation) | €153 | €-411 | €3k | €6k | €22k | ▲ 294% |
| Investment in fixed assets (approximation) | - | €-53 | €-336 | €-4k | €0 | ▲ 100% |
| Change in cash | - | €-3k | €259 | €3k | €4k | ▲ 26.3% |
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 2018net €22k ▲310%
Operating result €26k, net result €22k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
14-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 45 days late
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 2.67
Current ratio from 1.12 to 2.67; short-term debt falls from €32k to €11k.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
12-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 104 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
03-05
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 2 acts read
About the unread acts
We know of 2 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
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, Kontich · 1 establishment unit since 1996
Ground area
210 m²
Building footprint
251 m²
Volume, LiDAR
1,761 m³
2 parcels, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BOOMS CAFE
since 19962.078.910.136
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024F0088/00D000 | Flanders | 129 m² | 1 · 164 m² | 10.1 m · 3 fl. |
| 11005B0343/00E000 | Flanders | 81 m² | 1 · 87 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,742 companies in sector 96210 we hold annual accounts for 2,831. 2,171 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)
Founded23-09-1996
Fiscal year end31-12
Activities, NACEBEL 2025
96210Hairdressing and barber services
Scores and ratios are computed by Checked and are not a credit decision.