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Beren

Active
Private limited companyfounded 20179 yrs activeWaalsekaai 45A, 2000 Antwerpen, BelgiumKBO/BCE: BE 0673.935.115

The computed 12-month bankruptcy probability of Beren is 1.7% (moderate). The 2025 annual accounts show equity of €50k and a net result of €10k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 77% of 13044 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
90 / 100
Excellent▼ -10 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▼-3
Solvency99=
Growth78=
Stability100
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.58 against 2.71 in 2024), and 38.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
61.9%
Return on assets
12%
Age of the figures
14 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
1 d early
2024
147 d early
2023
49 d early
2022
153 d early
2021
on the day
2020
2 d early
2019
2 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close13-09-2026 today31-01-2027 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
€50k▼ 0.5%
2024 · €51k
2019: €20k 2020: €35k 2021: €35k 2022: €58k 2023: €33k 2024: €51k
2019 → 2025
Total assets
€81k▼ 0.9%
2024 · €82k
2019: €90k 2020: €85k 2021: €67k 2022: €76k 2023: €74k 2024: €82k
2019 → 2025
Net result
€10k▼ 44.7%
2024 · €18k
2019: €4k 2020: €16k 2021: €245 2022: €34k 2023: €-23k 2024: €18k
2019 → 2025
Working capital
€32k▲ 19.2%
2024 · €27k
2019: €-14k 2020: €-3k 2021: €-9k 2022: €26k 2023: €1k 2024: €27k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€35k-€58k▲ 64.1%€33k▼ 43.5%€51k▲ 53.7%€50k▼ 0.5%
Operating result€2k-€37k▲ 1,968%€-24k€19k€13k▼ 29.7%
Net result€245-€34k▲ 13,679%€-23k€18k€10k▼ 44.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20k€40kOperating result 2021: €2k€2kNet result 2021: €245€245Operating result 2022: €37k€37kNet result 2022: €34k€34kOperating result 2023: €-24k€-24kNet result 2023: €-23k€-23kOperating result 2024: €19k€19kNet result 2024: €18k€18kOperating result 2025: €13k€13kNet result 2025: €10k€10k20212022202320242025
The operating result falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €81k
Fixed assets €28k▼ 27.1%
Current assets €53k▲ 23.0%
Equity and liabilities €81k
Equity €50k▼ 0.5%
Debt €31k▼ 1.5%
The debt ratio falls from 38.4% to 38.1%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€24k
2024 · €31k
Cash flow
€21k
2024 · €29k
Solvency
61.9%
2024 · 61.6%
Current ratio
2.58
2024 · 2.71
Quick ratio
2.30
2024 · 2.36
Debt / equity
0.62
2024 · 0.62
ROE
19.4%
2024 · 34.9%
ROA
12.0%
2024 · 21.5%
Interest coverage
10.50
2024 · 20.24
Debt
€31k
2024 · €31k
Debt ≤ 1 year
€20k
2024 · €16k
Debt > 1 year
€10k
2024 · €15k
Income taxes
€2k
2024 · €46
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€82k€81k
Fixed assets21/28€39k€28k
Intangible fixed assets21€2k€2k
Tangible fixed assets22/27€37k€26k
Plant, machinery and equipment23€11k€6k
Furniture and vehicles24€1k€470
Other tangible fixed assets26€25k€19k
Financial fixed assets28-€649
Current assets29/58€43k€53k
Stocks and contracts in progress3€6k€6k
Stocks30/36€6k€6k
Amounts receivable within one year40/41€2k€9k
Other amounts receivable41€2k€9k
Cash at bank and in hand54/58€34k€36k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€82k€81k
Equity10/15€51k€50k
Contributions10/11€19k€19k=
Reserves13€32k€32k=
Distributable reserves133€32k€32k=
Profit (loss) carried forward14€0€-242
Amounts payable17/49€31k€31k
Amounts payable after more than one year17€15k€10k
Financial debts170/4€15k€10k
Amounts payable within one year42/48€16k€20k
Current portion of amounts payable after more than one year42€4k€4k
Trade debts44€11k€5k
Suppliers440/4€11k€5k
Taxes, remuneration and social security45€111€3k
Taxes450/3€111€3k
Other amounts payable47/48€608€9k
Accrued charges and deferred income492/3€955€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k
Other operating charges640/8€3k€3k
Gross operating margin9900€33k€28k
Operating profit (loss)9901€19k€13k
Financial income75/76B€383€501
Recurring financial income75€383€501
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€18k€11k
Income taxes67/77€46€2k
Profit (loss) for the period9904€18k€10k
Profit (loss) for the period to be appropriated9905€18k€10k
Appropriation of the result
Profit (loss) to be appropriated9906€32k€10k
Profit (loss) brought forward from the previous period14P€14k-
Transfer to equity691/2€32k-
To other reserves6921€32k-
Profit to be distributed694/7-€10k
Return on contributions (dividend)694-€10k

The notes to these accounts (12 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 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
06-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Back to profitnet €18k
Net result €18k after one loss-making year.
30-06
Financial Liquidity triplescurrent ratio 2.71
Current ratio from 1.06 to 2.71; short-term debt falls from €21k to €16k.
2023
13-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Weakest financial yearnet €-23k ▼169%
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
2022
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial Highest result since 2019net €34k ▲13679%
Operating result €37k, net result €34k, both a record.
30-06
Financial Liquidity quadruplescurrent ratio 2.47
Current ratio from 0.69 to 2.47; short-term debt falls from €29k to €17k.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Antwerpen · 1 establishment unit since 2017
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.

Waalsekaai 45A2000 Antwerpen
Ground area
89 m²
Building footprint
89 m²
Volume, LiDAR
1,604 m³
Parcel 11811L3951/00Y000, Flanders · tallest building 23.5 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Leys Cooking
Waalsekaai 45A, 2000 AntwerpenFood and beverage service activities
since 20172.263.401.067
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11811L3951/00Y000 Flanders 89 m² 1 · 89 m² 23.5 m · 7 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.

Public money · subsidies and aid

Flemish government

2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2022 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Antwerpen2.263.401.067
1 permission
Toelating · Eetgelegenheid · since 26-04-2017

Similar companies · same sector, comparable size

Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 9,696 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-04-2017
Fiscal year end30-06
Activities, NACEBEL
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56101Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.