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BEODIS

Active
Private limited companyfounded 201510 yrs activeAnton Bergmannlaan 9, 2500 Lier, BelgiumKBO/BCE: BE 0643.773.558
Summary

BEODIS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18k and a net result of €-5k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 42% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
68 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability3▼-67
Solvency78▼-22
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.9; short-term debt: 46.9% and cash: 70.1% of total assets), and 46.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies more bankruptcies →
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 2025
Solvency, return and age of the figures
Solvency
53.1%
Return on assets
-13%
Age of the figures
9 mo
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 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
71 d early
2024
70 d early
2023
69 d early
2022
67 d early
2021
67 d early
2020
51 d early
2019
84 d early
← 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
24-09-2026 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, micro schema

Equity
€18k▼ 68.1%
2024 · €58k
2018: €12k 2019: €52k 2020: €50k 2021: €52k 2022: €46k 2023: €50k 2024: €58k
2018 → 2025
Total assets
€35k▼ 43.2%
2024 · €61k
2018: €51k 2019: €101k 2020: €81k 2021: €67k 2022: €51k 2023: €51k 2024: €61k
2018 → 2025
Net result
€-5k
2024 · €8k
2018: €35k 2019: €40k 2020: €-1k 2021: €2k 2022: €-6k 2023: €4k 2024: €8k
2018 → 2025
Working capital
€15k▼ 75.6%
2024 · €60k
2018: €-3k 2019: €41k 2020: €45k 2021: €46k 2022: €46k 2023: €49k 2024: €60k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€52k-€46k▼ 11.7%€50k▲ 8.1%€58k▲ 15.8%€18k▼ 68.1%
Operating result€2k-€-7k€4k€10k▲ 140%€-4k
Net result€2k-€-6k€4k€8k▲ 110%€-5k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€-5k€0€5k€10kOperating result 2021: €2k€2kNet result 2021: €2k€2kOperating result 2022: €-7k€-7kNet result 2022: €-6k€-6kOperating result 2023: €4k€4kNet result 2023: €4k€4kOperating result 2024: €10k€10kNet result 2024: €8k€8kOperating result 2025: €-4k€-4kNet result 2025: €-5k€-5k20212022202320242025€-5k€0€5k€10kOperating result 2023: €4k€4.3kNet result 2023: €4k€3.8kOperating result 2024: €10k€10kNet result 2024: €8k€7.9kOperating result 2025: €-4k€-3.7kNet result 2025: €-5k€-4.5k202320242025
The operating result turns negative in 2025: a loss of €4k after €10k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35k
Fixed assets €4k ▲ 411%
Current assets €31k ▼ 48.8%
Equity and liabilities €35k
Equity €18k ▼ 68.1%
Debt €16k ▲ 403%
Debt's share of the balance-sheet total rises from 5.3% to 46.9%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-3k
Cash flow
€-4k
Current ratio
1.90
Debt to equity
0.89
2024 · 0.06
ROE
-24.5%
2024 · 13.6%
ROA
-13.0%
2024 · 12.9%
Interest coverage
-11.11
Debt ≤ 1 year
€16k
2024 · €523
Income taxes
€483
2024 · €3k
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 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€61k€35k
Fixed assets21/28€750€4k
Tangible fixed assets22/27-€3k
Furniture and vehicles24-€3k
Financial fixed assets28€750€750=
Current assets29/58€60k€31k
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€1k€5k
Other amounts receivable41€1k€5k
Cash at bank and in hand54/58€58k€24k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€61k€35k
Equity10/15€58k€18k
Contributions10/11€25k€5k
Reserves13€33k€13k
Distributable reserves133€33k€13k
Profit (loss) carried forward14-€0
Amounts payable17/49€3k€16k
Amounts payable within one year42/48€523€16k
Trade debts44€523€47
Suppliers440/4€523€47
Taxes, remuneration and social security45€0€4k
Taxes450/3€0€4k
Other amounts payable47/48-€13k
Accrued charges and deferred income492/3€3k€24
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€305
Other operating charges640/8€513€636
Gross operating margin9900€11k€-3k
Operating profit (loss)9901€10k€-4k
Financial income75/76B€343€1
Recurring financial income75€343€1
Financial charges65/66B€296€308
Recurring financial charges65€296€308
Profit (loss) for the period before taxes9903€10k€-4k
Income taxes67/77€3k€483
Profit (loss) for the period9904€8k€-5k
Profit (loss) for the period to be appropriated9905€8k€-5k
Appropriation of the result
Profit (loss) to be appropriated9906€8k€-5k
Transfer from equity791/2-€20k
Transfer to equity691/2€8k€0
To other reserves6921€8k€0
Profit to be distributed694/7-€15k
Return on contributions (dividend)694-€15k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
22-05
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity triplescurrent ratio 115.76
Current ratio from 37.64 to 115.76; short-term debt falls from €1k to €523.
23-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 37.64
Current ratio from 11.76 to 37.64; short-term debt falls from €4k to €1k.
25-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €-6k ▼363%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity doublescurrent ratio 11.76
Current ratio from 4.79 to 11.76; short-term debt falls from €12k to €4k.
25-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
10-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
08-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Highest result since 2018net €40k ▲14.4%
Operating result €48k, net result €40k, both a record.
31-12
Financial Liquidity triplescurrent ratio 2.36
Current ratio from 0.75 to 2.36.
23-05
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
29-05
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.

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, Lier · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Anton Bergmannlaan 92500 Lier
Ground area
3,466 m²
Building footprint
217 m²
Volume, LiDAR
2,942 m³
Parcel 12021G0047/00N002, Flanders · tallest building 16.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
BEODIS
Anton Bergmannlaan 9, 2500 LierFinancial service activities, except insurance and pension funding
since 20162.247.942.138
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12021G0047/00N002 Flanders 3,466 m² 1 · 217 m² 16.7 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 10,451 companies in sector 86995 we hold annual accounts for 886. 568 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-12-2015
Fiscal year end31-12
Activities, NACEBEL 2025
86995Nutrition and dietetics services
47279Other retail sale of food
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

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