BERIL
ActiveSummary
The computed 12-month bankruptcy probability of BERIL is 3.1% (moderate). The 2025 annual accounts show equity of €9k and a net result of €-1k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 72% of 13417 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability21▲+21
Solvency81▼-8
Growth52=
Track record100
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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 2025Solvency, return and age of the figures
Solvency
56.1%
Return on assets
-6.6%
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
7 d early
2023
30 d early
2022
32 d early
2021
6 d early
2020
33 d early
2019
31 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€9k▼ 10.5%
2024 · €10k
2018: €9k
2019: €2k▼ -79.2% vs 2018
2020: €-504▼ -127% vs 2019lowest in 8 years
2021: €12k▲ +2564% vs 2020
2022: €13k▲ +1.7% vs 2021
2023: €14k▲ +8.8% vs 2022highest in 8 years
2024: €10k▼ -24.9% vs 2023
2025: €9k▼ -10.5% vs 2024
2018 → 2025
Total assets
€16k▲ 1.7%
2024 · €16k
2018: €40khighest in 8 years
2019: €10k▼ -76.1% vs 2018lowest in 8 years
2020: €11k▲ +14.7% vs 2019
2021: €14k▲ +31.3% vs 2020
2022: €25k▲ +72.1% vs 2021
2023: €17k▼ -33.2% vs 2022
2024: €16k▼ -2.5% vs 2023
2025: €16k▲ +1.7% vs 2024
2018 → 2025
Net result
€-1k▲ 68.1%
2024 · €-3k
2018: €499
2019: €-7k▼ -1518% vs 2018lowest in 8 years
2020: €-2k▲ +66.6% vs 2019
2021: €13k▲ +648% vs 2020highest in 8 years
2022: €212▼ -98.4% vs 2021
2023: €1k▲ +424% vs 2022
2024: €-3k▼ -408% vs 2023
2025: €-1k▲ +68.1% vs 2024
2018 → 2025
Working capital
€6k▼ 15.9%
2024 · €7k
2018: €-24klowest in 8 years
2019: €-2k▲ +91.1% vs 2018
2020: €-4k▼ -99.8% vs 2019
2021: €9k▲ +302% vs 2020
2022: €9k▲ +4.6% vs 2021
2023: €10k▲ +12.1% vs 2022highest in 8 years
2024: €7k▼ -33.2% vs 2023
2025: €6k▼ -15.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€12k-€13k▲ 1.7%€14k▲ 8.8%€10k▼ 24.9%€9k▼ 10.5%
2021: €12k
2022: €13k▲ +1.7% vs 2021
2023: €14k▲ +8.8% vs 2022highest in 5 years
2024: €10k▼ -24.9% vs 2023
2025: €9k▼ -10.5% vs 2024lowest in 5 years
Operating result€13k-€333▼ 97.4%€1k▲ 252%€-3k€-899▲ 70.8%
2021: €13khighest in 5 years
2022: €333▼ -97.4% vs 2021
2023: €1k▲ +252% vs 2022
2024: €-3k▼ -362% vs 2023lowest in 5 years
2025: €-899▲ +70.8% vs 2024
Net result€13k-€212▼ 98.4%€1k▲ 424%€-3k€-1k▲ 68.1%
2021: €13khighest in 5 years
2022: €212▼ -98.4% vs 2021
2023: €1k▲ +424% vs 2022
2024: €-3k▼ -408% vs 2023lowest in 5 years
2025: €-1k▲ +68.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €899 in 2025 against €3k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €16k
Fixed assets
€3k =
Current assets
€13k ▲ 2.2%
Equity and liabilities €16k
Equity
€9k ▼ 10.5%
Debt
€7k ▲ 23.3%
Debt's share of the balance-sheet total rises from 36.2% to 43.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.80▼
2024 · 2.17
Quick ratio
1.32▼
2024 · 1.41
Debt to equity
0.78▲
2024 · 0.57
ROE
-11.8%▲
2024 · -33.1%
ROA
-6.6%▲
2024 · -21.1%
Debt ≤ 1 year
€7k▲
2024 · €6k
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 · 33 lines
Balance sheet
Code20242025
Assets
Total assets20/58€16k€16k▲
Fixed assets21/28€3k€3k=
Financial fixed assets28€3k€3k=
Current assets29/58€13k€13k▲
Stocks and contracts in progress3€4k€4k▼
Stocks30/36€4k€4k▼
Amounts receivable within one year40/41-€26
Other amounts receivable41-€26
Cash at bank and in hand54/58€6k€5k▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€16k€16k▲
Equity10/15€10k€9k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-8k€-9k▼
Amounts payable17/49€6k€7k▲
Amounts payable within one year42/48€6k€7k▲
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Taxes, remuneration and social security45€3k€3k▲
Taxes450/3€116€724▲
Remuneration and social security454/9€3k€3k=
Income statement
Code20242025
Other operating charges640/8€2k€3k▲
Gross operating margin9900€-726€2k▲
Operating profit (loss)9901€-3k€-899▲
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Financial charges65/66B€334€190▼
Recurring financial charges65€334€190▼
Profit (loss) for the period before taxes9903€-3k€-1k▲
Profit (loss) for the period9904€-3k€-1k▲
Profit (loss) for the period to be appropriated9905€-3k€-1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-9k▼
Profit (loss) brought forward from the previous period14P€-5k€-8k▼
The notes to these accounts (9 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €192 | €192 | €0 | - | - | - |
| Other operating charges640/8 | €3k | €3k | €169 | €2k | €3k | ▲ 14.2% |
| Gross operating margin9900 | €16k | €4k | €1k | €-726 | €2k | ▲ 347% |
| Operating profit (loss)9901 | €13k | €333 | €1k | €-3k | €-899 | ▲ 70.8% |
| Financial income75/76B | €10 | €0 | - | €0 | €0 | = |
| Recurring financial income75 | €10 | €0 | - | €0 | €0 | = |
| Financial charges65/66B | €84 | €121 | €65 | €334 | €190 | ▼ 43.0% |
| Recurring financial charges65 | €84 | €121 | €65 | €334 | €190 | ▼ 43.0% |
| Profit (loss) for the period before taxes9903 | €13k | €212 | €1k | €-3k | €-1k | ▲ 68.1% |
| Profit (loss) for the period9904 | €13k | €212 | €1k | €-3k | €-1k | ▲ 68.1% |
| Profit (loss) for the period to be appropriated9905 | €13k | €212 | €1k | €-3k | €-1k | ▲ 68.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14k | €25k | €17k | €16k | €16k | ▲ 1.7% |
| Fixed assets21/28 | €4k | €3k | €3k | €3k | €3k | = |
| Tangible fixed assets22/27 | €192 | €0 | - | - | - | - |
| Other tangible fixed assets26 | €192 | €0 | - | - | - | - |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €11k | €21k | €13k | €13k | €13k | ▲ 2.2% |
| Stocks and contracts in progress3 | €1k | €1k | €3k | €4k | €4k | ▼ 22.1% |
| Stocks30/36 | €1k | €1k | €3k | €4k | €4k | ▼ 22.1% |
| Amounts receivable within one year40/41 | €2k | €0 | - | - | €26 | - |
| Trade receivables40 | €2k | €0 | - | - | - | - |
| Other amounts receivable41 | - | - | - | - | €26 | - |
| Cash at bank and in hand54/58 | €7k | €19k | €9k | €6k | €5k | ▼ 14.2% |
| Deferred charges and accrued income490/1 | €704 | €767 | €798 | €2k | €4k | ▲ 110% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14k | €25k | €17k | €16k | €16k | ▲ 1.7% |
| Equity10/15 | €12k | €13k | €14k | €10k | €9k | ▼ 10.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-6k | €-6k | €-5k | €-8k | €-9k | ▼ 13.2% |
| Amounts payable17/49 | €2k | €12k | €3k | €6k | €7k | ▲ 23.3% |
| Amounts payable within one year42/48 | €2k | €12k | €3k | €6k | €7k | ▲ 23.3% |
| Trade debts44 | €789 | €11k | €2k | €3k | €4k | ▲ 23.3% |
| Suppliers440/4 | €789 | €11k | €2k | €3k | €4k | ▲ 23.3% |
| Taxes, remuneration and social security45 | €1k | €879 | €940 | €3k | €3k | ▲ 23.2% |
| Taxes450/3 | €1k | €879 | €940 | €116 | €724 | ▲ 524% |
| Remuneration and social security454/9 | - | - | - | €3k | €3k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €212 | €1k | €-3k | €-1k | ▲ 68.1% |
| + Depreciation and write-downs630 | €192 | €192 | €0 | - | - | - |
| Operating cash flow (approximation) | €13k | €404 | €1k | €-3k | €-1k | ▲ 68.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €12k | €-10k | €-3k | €-893 | ▲ 70.6% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 4.60
Current ratio from 1.75 to 4.60; short-term debt falls from €12k to €3k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €13k
Net result €13k after 2 loss-making years.
31-12
Financial
Liquidity times 9current ratio 5.34
Current ratio from 0.62 to 5.34; short-term debt falls from €11k to €2k.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
7 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, Schaarbeek · 1 establishment unit since 2010
Ground area
137 m²
Building footprint
138 m²
Volume, LiDAR
1,988 m³
Parcel 21903B0204/00B003, Brussels · tallest building 17.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
PAPY
since 20102.184.245.703
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21903B0204/00B003 | Brussels | 137 m² | 1 · 137 m² | 17.3 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchaarbeek2.184.245.703
Similar companies · same sector, comparable size
MIMOSA GENT
BE 1003.217.550
Gent · Eq €9,234
LO BXL
BE 1016.625.326
Elsene · Eq €9,236
JARDIN DU SUD
BE 0866.246.424
La Hulpe · Eq €9,236
MARKTCAFé
BE 0837.222.935
Tienen · Eq €9,237
BOIS DES DUCS
BE 0433.180.521
Braine-l'Alleud · Eq €9,229
Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. 6,782 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
Founded22-12-2009
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Contact
E-mail
koca_13@hotmail.comSchaarbeek
Phone
0485/96.88.33Schaarbeek
Scores and ratios are computed by Checked and are not a credit decision.