Turnover
The micro format states no turnover.
The micro format states no turnover.
Green is investment, beige is depreciation.
BIDESA pays its suppliers 277 days earlier than in 2024.
Short-term debts fell from €185,260 to €5,635.
Higher solvency than 88% of companies in food and beverage service. Sector median 29.7% · 18,509 companies.
In July 2024, 39,274 companies had the same profile as BIDESA has now. Each dot stands for 99 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,274 companies, not a prediction for BIDESA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| BIDESA Asse | €23,692 | €30,603 | 76.2% | - |
| BARMAN PRIVÉ Tournai | €23,950 | €24,125 | 35.5% | - |
| MOFTI Ostend | €24,407 | €28,266 | -69.2% | - |
| MOUSCARDO Saint-Nicolas | €22,648 | €36,992 | -19.6% | - |
| Café Dansant Landen | €23,002 | €44,076 | 17.5% | - |
| Sans Jeu de Mots Courcelles | €29,238 | €25,507 | -97.1% | - |
| L’ELEPHANT & CO Mouscron | €28,747 | €38,334 | 53.8% | - |
These companies have the same main activity as BIDESA: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €22,600 and €29,200, founded between 2022 and 2023.
The 2025 annual accounts show equity of €18,057 and a net result of €1,531. Its solvency ranks better than 88% of 18,509 sector peers (NACE 56, financial year 2025).
The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €83,000 and €170,000.
Higher than 88% of 18,509 companies in 2025.
Higher than 62% of 17,864 companies in 2025.
Higher than 55% of 17,961 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
23,692 | 201,786 | |
21/28 |
15,273 | 2,417 | |
22/27 |
7,073 | 2,417 | |
23 |
- | 610 | |
24 |
7,073 | 207 | |
27 |
- | 1,600 | |
28 |
8,200 | - | |
29/58 |
8,419 | 199,369 | |
3 |
- | 2,000 | |
30/36 |
- | 2,000 | |
40/41 |
- | 175,768 | |
40 |
- | 174,139 | |
41 |
- | 1,628 | |
54/58 |
8,419 | 21,602 | |
| Balance sheet: equity and liabilities | |||
10/49 |
23,692 | 201,786 | |
10/15 |
18,057 | 16,526 | |
10/11 |
1,500 | 1,500 | |
14 |
16,557 | 15,026 | |
17/49 |
5,635 | 185,260 | |
42/48 |
5,635 | 185,260 | |
42 |
- | 6,287 | |
44 |
1,224 | 173,890 | |
440/4 |
1,224 | 173,890 | |
45 |
4,411 | 5,082 | |
450/3 |
4,411 | 5,082 | |
| Income statement | |||
9900 |
30,603 | 16,707 | |
60/61 |
286,475 | 227,134 | |
630 |
2,726 | 817 | |
640/8 |
- | 214 | |
9901 |
27,877 | 15,676 | |
65/66B |
1,346 | 650 | |
65 |
1,346 | 650 | |
9903 |
26,531 | 15,026 | |
67/77 |
25,000 | - | |
9904 |
1,531 | 15,026 | |
9905 |
1,531 | 15,026 | |
| Appropriation of the result | |||
9906 |
16,557 | 15,026 | |
14P |
15,026 | - | |
| Document | |||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 26-11-2025.
2025 annual accounts filed 26 days after the deadline. Filed on 26 November 2025, deadline 31 October 2025 (7 months after the close on 31 March 2025, Companies Code art. 3:10). Source: NBB, 2025-00572833.
| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 30,603 | 16,493 | ||
| 4,257 | 15,843 | ||
| 15,995 | 1,634 | ||
| -13,183 | - | ||
| 2,784 | 14,109 | ||
| 76.2% | 8.2% | ||
| 1.49 | 1.08 | ||
| 1.49 | 1.07 | ||
| 0.31 | 11.21 | ||
| 8.5% | 90.9% | ||
| 6.5% | 7.4% | ||
| 22.73 | 25.37 | ||
| 2 days | 279 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-03-2025 | 31-03-2024 |
|---|---|---|
| Tangible fixed assets | €9,395 | €1,634 |
| Financial fixed assets | €6,600 | - |
| €2,726 | €817 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 78% higher than in 2024.
Debt's share of the balance-sheet total falls from 91.8% to 23.8%. Equity is higher and debt is lower.
BIDESA has no parent and no holdings in its annual accounts. is the only director. BIDESA shares no director with another company.
| NEW SERVICES
establishment since 03-05-2018 · founded in 2018 |
turnover €159,050 (2018) 0695.675.783 |
| SAVOURÉ
establishment since 24-10-2011 · founded in 2011 · negative equity (2024) · accounts filed late |
total assets €37,431 (2024) 0840.167.478 |
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
“Alle activiteiten die rechtstreeks of onrechtstreeks betrekking hebben op de restauratie in het algemeen en de Horeca sector,de organisatie van banketten en recepties,de catering,met inbegrip van de organisatie,het beheer en de uitbating van restaurants,bars,cafetaria’s,drankgelegenheid,alsmede alle verrichtingen van toerisme,hotelwezen,ontspanning en vrije tijd met inbegrip van de aankoop in groothandel en kleinhandel,de invoer en uitvoer van alle producten die rechtstreeks of onrechtstreeks op deze activiteiten betrekking hebben”
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Brusselsesteenweg 598 registered office 1731 Asse | 16-12-2022 | 2.339.759.467 | Bar |
| STREEKEBEEK Tramlaan 11, 1933 Zaventem | 01-11-2024 | 2.365.430.518 | Restaurant |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 23095B0111/00N011 | 107 m² | 1 · 106 m² | 11.9 m · 3 |
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