BERYVE
The computed 12-month bankruptcy probability of BERYVE is 0.2% (very low). The 2024 annual accounts show negative equity (€-205k) and a net result of €4k. Its solvency ranks better than 5% of 6549 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-205k |
| Net result | €4k |
| Staff (FTE) | 3 |
| Better than sector | 5% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -9.2% | 66.7% | |
| Net result | €4k | €46k | |
| Equity | €-205k | €79k | |
| Gross operating margin | €300k | €78k | |
| Staff costs | €148k | €21k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €149k |
| Net profit | €4k |
| Cash flow | €96k |
| Staff costs | €148k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.22M |
| Equity | €-205k |
| Debt | €2.43M |
| of which ≤ 1y | €508k |
| of which > 1y | €1.92M |
| Working capital | €-301k |
| Employees (FTE) | 3.0 |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.31 |
| Working capital ratio | -13.5% |
| Solvency | -9.2% |
| Debt / equity | -11.83 |
| Long-term debt ratio | -9.35 |
| Interest coverage | 2.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.2% |
| ROE | -1.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.22M |
| Fixed assets | 21/28 | €2.01M |
| Tangible fixed assets | 22/27 | €2.01M |
| Current assets | 29/58 | €208k |
| Stocks & contracts in progress | 3 | €48k |
| Amounts receivable within one year | 40/41 | €133k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.22M |
| Equity | 10/15 | €-205k |
| Contributions / capital | 10/11 | €51k |
| Accumulated profits (losses) | 14 | €-256k |
| Amounts payable | 17/49 | €2.43M |
| Amounts payable after one year | 17 | €1.92M |
| Amounts payable within one year | 42/48 | €508k |
| Trade debts payable within one year | 44 | €65k |
| Income statement | ||
| Gross operating margin | 9900 | €300k |
| Operating result | 9901 | €56k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €53k |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Human health(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 25-03-2022 |
| Status | Active |
| Postal code | 3500 |
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. |
|---|---|---|---|---|
| 71328D3269/00A000 | Flanders | 3,518 m² | 1 · 779 m² | 10.6 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-05-2023 Registered office moved within Hasselt
- Oude Luikerbaan 140, 3500 Hasselt → de Luikersteenweg 328 C/0.01, 3500 Hasselt
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "de Luikersteenweg 328 C/0.01, 3500 Hasselt",
"city": "Hasselt",
"region": "vlaams_gewest",
"street": "Luikersteenweg",
"country": "BE",
"postcode": "3500",
"box_number": "C/0.01",
"street_number": "328",
"locality_suffix": null
},
"old_address": {
"raw": "Oude Luikerbaan 140, 3500 Hasselt",
"city": "Hasselt",
"region": "vlaams_gewest",
"street": "Oude Luikerbaan",
"country": "BE",
"postcode": "3500",
"box_number": null,
"street_number": "140",
"locality_suffix": null
},
"effective_date": "2023-05-01",
"evidence_quote": "De bestuurders hebben beslist de zetel over te brengen van de Oude Luikerbaan 140, 3500 Hasselt naar de Luikersteenweg 328 C/0.01, 3500 Hasselt.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-05-12",
"filing_date": "2023-05-03",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2023-04-27",
"unanimous": null
},
"subject_company": {
"kbo": "0783.833.244",
"name_full": null,
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Michelle Ryx",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BERYVE |