Bi & Co
The computed 12-month bankruptcy probability of Bi & Co is 1.0% (low). The 2025 annual accounts show negative equity (€-248k) and a net result of €1k. Equity is shrinking by ~7% per year across the filed fiscal years. The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-248k |
| Net result | €1k |
| Active | 19 yrs |
| Publications | 2 |
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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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €13k |
| Net profit | €1k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €497k |
| Equity | €-248k |
| Debt | €745k |
| of which ≤ 1y | €130k |
| of which > 1y | €613k |
| Working capital | €-128k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -25.8% |
| Solvency | -49.8% |
| Debt / equity | -3.01 |
| Long-term debt ratio | -2.48 |
| Interest coverage | 9.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.2% |
| ROE | -0.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €497k |
| Fixed assets | 21/28 | €496k |
| Tangible fixed assets | 22/27 | €496k |
| Current assets | 29/58 | €1k |
| Amounts receivable within one year | 40/41 | €210 |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €497k |
| Equity | 10/15 | €-248k |
| Contributions / capital | 10/11 | €65k |
| Accumulated profits (losses) | 14 | €-313k |
| Amounts payable | 17/49 | €745k |
| Amounts payable after one year | 17 | €613k |
| Amounts payable within one year | 42/48 | €130k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 03-11-2006 |
| Status | Active |
| Postal code | 1470 |
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. |
|---|---|---|---|---|
| 25013A0075/00K000 | Wallonia | 803 m² | 1 · 182 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-10-2024 Registered office established in Liège
- Avenue de la Closeraie 5, 4000 Liège
Technical details
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"country": "BE",
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"effective_date": "2024-05-11",
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"org_name": null,
"person_name": "CORTEIL Philippe",
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"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}29-09-2023 Registered office moved from Genappe to Liège
- Rue de Ferrière 5 : 1470 Genappe → 4000 Liège, Avenue de la Closeraie, 5
Technical details
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"country": "BE",
"postcode": "4000",
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"street_number": "5",
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],
"notary": {
"name": "Val\u00E9rie VACA",
"firm_city": null,
"firm_name": null,
"office_city": "Louveign\u00E9",
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},
"act_meta": {
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"filing_date": "2023-09-27",
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"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte avant enregistrement",
"statuts coordonn\u00E9s"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Bi & Co |