BIDESA
ActiveSummary
The computed 12-month bankruptcy probability of BIDESA is 5.9% (elevated). The 2025 annual accounts show equity of €18k and a net result of €2k. Its solvency ranks better than 88% of 13417 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-1
Solvency100▲+67
Growth52
Track record94
Bankruptcy probability, 12 months
5.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity tight (current ratio 1.49 against 1.08 in 2024; short-term debt: 23.8% and cash: 35.5% of total assets), and 23.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
76.2%
Return on assets
6.5%
Age of the figures
18 mo
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 26-11-2025, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
26 d late
2024
30 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€18k▲ 9.3%
2024 · €17k
2024: €17k
2025: €18k▲ +9.3% vs 2024
2024 → 2025
Total assets
€24k▼ 88.3%
2024 · €202k
2024: €202k
2025: €24k▼ -88.3% vs 2024
2024 → 2025
Net result
€2k▼ 89.8%
2024 · €15k
2024: €15k
2025: €2k▼ -89.8% vs 2024
2024 → 2025
Working capital
€3k▼ 80.3%
2024 · €14k
2024: €14k
2025: €3k▼ -80.3% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€17k-€18k▲ 9.3%
2024: €17k
2025: €18k▲ +9.3% vs 2024
Operating result€16k-€28k▲ 77.8%
2024: €16k
2025: €28k▲ +77.8% vs 2024
Net result€15k-€2k▼ 89.8%
2024: €15k
2025: €2k▼ -89.8% 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 rises in 2025; 2025 is 78% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €24k
Fixed assets
€15k ▲ 532%
Current assets
€8k ▼ 95.8%
Equity and liabilities €24k
Equity
€18k ▲ 9.3%
Debt
€6k ▼ 97.0%
Debt's share of the balance-sheet total falls from 91.8% to 23.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▲
2024 · €16k
Cash flow
€4k▼
2024 · €16k
Current ratio
1.49▲
2024 · 1.08
Debt to equity
0.31▼
2024 · 11.21
ROE
8.5%▼
2024 · 90.9%
ROA
6.5%▼
2024 · 7.4%
Interest coverage
22.73▼
2024 · 25.37
Debt ≤ 1 year
€6k▼
2024 · €185k
Income taxes
€25k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€202k€24k▼
Fixed assets21/28€2k€15k▲
Tangible fixed assets22/27€2k€7k▲
Plant, machinery and equipment23€610-
Furniture and vehicles24€207€7k▲
Assets under construction and advance payments27€2k-
Financial fixed assets28-€8k
Current assets29/58€199k€8k▼
Stocks and contracts in progress3€2k-
Stocks30/36€2k-
Amounts receivable within one year40/41€176k-
Trade receivables40€174k-
Other amounts receivable41€2k-
Cash at bank and in hand54/58€22k€8k▼
Equity and liabilities
Total equity and liabilities10/49€202k€24k▼
Equity10/15€17k€18k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€15k€17k▲
Amounts payable17/49€185k€6k▼
Amounts payable within one year42/48€185k€6k▼
Current portion of amounts payable after more than one year42€6k-
Trade debts44€174k€1k▼
Suppliers440/4€174k€1k▼
Taxes, remuneration and social security45€5k€4k▼
Taxes450/3€5k€4k▼
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€227k€286k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€817€3k▲
Other operating charges640/8€214-
Gross operating margin9900€17k€31k▲
Operating profit (loss)9901€16k€28k▲
Financial charges65/66B€650€1k▲
Recurring financial charges65€650€1k▲
Profit (loss) for the period before taxes9903€15k€27k▲
Income taxes67/77-€25k
Profit (loss) for the period9904€15k€2k▼
Profit (loss) for the period to be appropriated9905€15k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€17k▲
Profit (loss) brought forward from the previous period14P-€15k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €227k | €286k | ▲ 26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €817 | €3k | ▲ 234% |
| Other operating charges640/8 | €214 | - | - |
| Gross operating margin9900 | €17k | €31k | ▲ 83.2% |
| Operating profit (loss)9901 | €16k | €28k | ▲ 77.8% |
| Financial charges65/66B | €650 | €1k | ▲ 107% |
| Recurring financial charges65 | €650 | €1k | ▲ 107% |
| Profit (loss) for the period before taxes9903 | €15k | €27k | ▲ 76.6% |
| Income taxes67/77 | - | €25k | - |
| Profit (loss) for the period9904 | €15k | €2k | ▼ 89.8% |
| Profit (loss) for the period to be appropriated9905 | €15k | €2k | ▼ 89.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €202k | €24k | ▼ 88.3% |
| Fixed assets21/28 | €2k | €15k | ▲ 532% |
| Tangible fixed assets22/27 | €2k | €7k | ▲ 193% |
| Plant, machinery and equipment23 | €610 | - | - |
| Furniture and vehicles24 | €207 | €7k | ▲ 3,323% |
| Assets under construction and advance payments27 | €2k | - | - |
| Financial fixed assets28 | - | €8k | - |
| Current assets29/58 | €199k | €8k | ▼ 95.8% |
| Stocks and contracts in progress3 | €2k | - | - |
| Stocks30/36 | €2k | - | - |
| Amounts receivable within one year40/41 | €176k | - | - |
| Trade receivables40 | €174k | - | - |
| Other amounts receivable41 | €2k | - | - |
| Cash at bank and in hand54/58 | €22k | €8k | ▼ 61.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €202k | €24k | ▼ 88.3% |
| Equity10/15 | €17k | €18k | ▲ 9.3% |
| Contributions10/11 | €2k | €2k | = |
| Profit (loss) carried forward14 | €15k | €17k | ▲ 10.2% |
| Amounts payable17/49 | €185k | €6k | ▼ 97.0% |
| Amounts payable within one year42/48 | €185k | €6k | ▼ 97.0% |
| Current portion of amounts payable after more than one year42 | €6k | - | - |
| Trade debts44 | €174k | €1k | ▼ 99.3% |
| Suppliers440/4 | €174k | €1k | ▼ 99.3% |
| Taxes, remuneration and social security45 | €5k | €4k | ▼ 13.2% |
| Taxes450/3 | €5k | €4k | ▼ 13.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €2k | ▼ 89.8% |
| + Depreciation and write-downs630 | €817 | €3k | ▲ 234% |
| Operating cash flow (approximation) | €16k | €4k | ▼ 73.1% |
| Investment in fixed assets (approximation) | - | €-16k | - |
| Change in cash | - | €-13k | - |
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
2025
26-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2024
30-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Asse · 2 establishment units since 2022
Ground area
1,749 m²
Building footprint
137 m²
Volume, LiDAR
1,003 m³
2 parcels, Flanders · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
BIDESA
since 20222.339.759.467
STREEKEBEEK
since 20242.365.430.518
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23082B0138/00G000indicative | Flanders | 1,641 m² | 1 · 30 m² | 2.9 m · 1 fl. |
| 23095B0111/00N011 | Flanders | 107 m² | 1 · 106 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels 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
2 sitesAsse2.339.759.467
Zaventem2.365.430.518
Similar companies · same sector, comparable size
FINC
BE 0535.664.781
Erpe-Mere · Eq €18,046
AFIPORT
BE 0475.279.412
Elsene · Eq €18,035
NAVEEDA
BE 0873.455.997
Aalst · Eq €18,080
TRST
BE 0734.428.669
Chimay · Eq €18,082
PUZZLES COMPANY
BE 1008.806.928
Mons · Eq €18,029
Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,952 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
Founded16-12-2022
Fiscal year end31-03
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.