BIDI
ActiveBIDI has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-191k) and a net result of €-55k. Equity is shrinking by ~65.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 489 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
26
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.03 against 0.08 in 2023; short-term debt: 381.8% and cash: 7.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
-399.7%
Return on assets
-115.4%
Age of the figures
21 mo
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-191k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
40 d early
2022
65 d late
2021
9 d late
2020
31 d late
2019
62 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-55k▲ 56.4%
2023 · €-127k
2018: €44k
2019: €-22k
2020: €9k
2021: €14k
2022: €-75k
2023: €-127k
2018 → 2024
Working capital
€-177k▼ 34.8%
2023 · €-132k
2018: €3k
2019: €-4k
2020: €27k
2021: €55k
2022: €-22k
2023: €-132k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€52k-€66k▲ 26.0%€-10k€-136k▼ 1,331%€-191k▼ 40.6%
Operating result€14k-€21k▲ 56.2%€-72k€-123k▼ 70.2%€-47k▲ 61.6%
Net result€9k-€14k▲ 54.4%€-75k€-127k▼ 67.9%€-55k▲ 56.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €47k in 2024 against €123k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €48k
Fixed assets
€42k▼ 35.4%
Current assets
€5k▼ 50.8%
Key figures and ratios
EBITDA
€-27k▲
2023 · €-90k
Cash flow
€-35k▲
2023 · €-94k
Solvency
-399.7%▼
2023 · -177.4%
Current ratio
0.03▼
2023 · 0.08
Quick ratio
0.03▼
2023 · 0.08
Debt / equity
-1.25▲
2023 · -1.56
ROA
-115.4%▲
2023 · -165.0%
Interest coverage
-3.37▲
2023 · -18.50
Debt
€239k▲
2023 · €213k
Debt ≤ 1 year
€183k▲
2023 · €143k
Debt > 1 year
€56k▼
2023 · €70k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€77k€48k▼
Fixed assets21/28€66k€42k▼
Tangible fixed assets22/27€65k€42k▼
Land and buildings22€11k€11k=
Plant, machinery and equipment23€51k€31k▼
Furniture and vehicles24€4k€502▼
Financial fixed assets28€250€250=
Current assets29/58€11k€5k▼
Amounts receivable within one year40/41€2k€2k=
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€9k€4k▼
Deferred charges and accrued income490/1€309-
Equity and liabilities
Total equity and liabilities10/49€77k€48k▼
Equity10/15€-136k€-191k▼
Contributions10/11€254k€254k=
Capital10€254k€254k=
Issued capital100€254k€254k=
Profit (loss) carried forward14€-390k€-445k▼
Amounts payable17/49€213k€239k▲
Amounts payable after more than one year17€70k€56k▼
Financial debts170/4€70k€56k▼
Amounts payable within one year42/48€143k€183k▲
Current portion of amounts payable after more than one year42€40k€40k▲
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Taxes, remuneration and social security45€104-
Taxes450/3€104-
Other amounts payable47/48€100k€137k▲
Accrued charges and deferred income492/3-€15
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€20k▼
Other operating charges640/8€75k€7k▼
Gross operating margin9900€-15k€-20k▼
Operating profit (loss)9901€-123k€-47k▲
Financial income75/76B€1k€8▼
Recurring financial income75€1k€8▼
Financial charges65/66B€5k€8k▲
Recurring financial charges65€5k€8k▲
Profit (loss) for the period before taxes9903€-127k€-55k▲
Profit (loss) for the period9904€-127k€-55k▲
Profit (loss) for the period to be appropriated9905€-127k€-55k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-390k€-445k▼
Profit (loss) brought forward from the previous period14P€-264k€-390k▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-127k
Net result drops to €-127k, the lowest in the series; recovery starts the following year.
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 65 days late
2022
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 9 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 62 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 22 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Vielsalm · 1 establishment unit since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Forêt 16690 VielsalmGround area
5,330 m²
Building footprint
528 m²
Volume, LiDAR
3,474 m³
2 parcels, Wallonia · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LA CHAUMIERE DU LAC
since 19932.061.639.582
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63552D0050/00T003 | Wallonia | 2,698 m² | 1 · 393 m² | 11.8 m · 3 fl. |
| 82032C0487/00E000 | Wallonia | 2,632 m² | 1 · 135 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ELPIDA
BE 0895.143.219
Vorst · Eq €66k
The Hotel Company
BE 0747.583.849
Gent · Eq €66k
LA PAIX
BE 1002.598.730
Poperinge · Eq €66k
Blue Woods
BE 0450.934.984
Deerlijk · Eq €65k
BareFoodGiulia
BE 0699.840.548
Hasselt · Eq €65k
Of 2,395 companies in sector 55100 we hold annual accounts for 1,517. 968 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-03-1993
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
55101Hotels
47252Retail sale of beverages, general range
52250Logistics services
55401
55522
56210Event catering
56301Cafés and bars
90311Arts creation and performing arts activities
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.