BENELUX INCOMING
BENELUX INCOMING has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63k and a net result of €3k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €63k |
| Net result | €3k |
| Staff (FTE) | 1 |
| Active | 16 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €21k |
| Net profit | €3k |
| Cash flow | €17k |
| Staff costs | €30k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €213k |
| Equity | €63k |
| Debt | €150k |
| of which ≤ 1y | €120k |
| of which > 1y | €25k |
| Working capital | €-76k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.33 |
| Working capital ratio | -35.7% |
| Solvency | 29.5% |
| Debt / equity | 2.40 |
| Long-term debt ratio | 0.40 |
| Interest coverage | 9.79 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.5% |
| ROE | 5.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €213k |
| Fixed assets | 21/28 | €169k |
| Tangible fixed assets | 22/27 | €164k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €44k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k |
| Equity | 10/15 | €63k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €41k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €150k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €120k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €69k |
| Operating result | 9901 | €7k |
| Financial income | 75 | €40 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Hotels en dergelijke accommodatie(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 16-11-2009 |
| Status | Active |
| Postal code | 8500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34022G0187/00D003 | Flanders | 243 m² | 1 · 205 m² | 24.3 m · 4 fl. |
| 34022E0455/00X000 | Flanders | 177 m² | 1 · 107 m² | 10.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-02-2026 NBB filing Annual accounts filed
30-01-2025 NBB filing Annual accounts filed
31-01-2024 NBB filing Annual accounts filed
31-01-2023 NBB filing Annual accounts filed
26-02-2022 NBB filing Annual accounts filed
02-02-2021 NBB filing Annual accounts filed
19-08-2019 NBB filing Annual accounts filed
19-07-2018 NBB filing Annual accounts filed
06-07-2017 NBB filing Annual accounts filed
22-07-2016 NBB filing Annual accounts filed
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.
| Legal nameNL | BENELUX INCOMING |