BiLi Management
ActiveThe computed 12-month bankruptcy probability of BiLi Management is 3.8% (moderate). The 2025 annual accounts show equity of €83k and a net result of €25k. Equity is growing by ~25.1% per year across the filed fiscal years. Its solvency ranks better than 38% of 13061 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+70
Solvency11▲+4
Growth52=
Stability94
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.08 against 0.08 in 2024), and 83% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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
Sector 56
higher
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
17%
Return on assets
5.2%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 3 filingsDeviation from the deadline
2025
31 d late
2024
88 d late
2023
61 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€83k▲ 44.0%
2024 · €58k
2023: €54k
2024: €58k
2023 → 2025
Total assets
€489k▼ 13.6%
2024 · €565k
2023: €628k
2024: €565k
2023 → 2025
Net result
€25k▲ 622%
2024 · €4k
2023: €55k
2024: €4k
2023 → 2025
Working capital
€-243k▲ 46.5%
2024 · €-455k
2023: €-507k
2024: €-455k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€54k-€58k▲ 6.5%€83k▲ 44.0%
Operating result€80k-€15k▼ 81.0%€52k▲ 241%
Net result€55k-€4k▼ 93.6%€25k▲ 622%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 241% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €489k
Fixed assets
€467k▼ 11.6%
Current assets
€21k▼ 42.4%
Equity and liabilities €489k
Equity
€83k▲ 44.0%
Debt
€406k▼ 20.1%
The debt ratio falls from 89.8% to 83.0%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€114k▲
2024 · €78k
Cash flow
€88k▲
2024 · €66k
Solvency
17.0%▲
2024 · 10.2%
Current ratio
0.08▲
2024 · 0.08
Quick ratio
0.06▼
2024 · 0.06
Debt / equity
4.90▼
2024 · 8.83
ROE
30.6%▲
2024 · 6.1%
ROA
5.2%▲
2024 · 0.6%
Interest coverage
7.09▼
2024 · 7.99
Debt
€406k▼
2024 · €508k
Debt ≤ 1 year
€265k▼
2024 · €492k
Debt > 1 year
€141k▲
2024 · €16k
Income taxes
€11k▲
2024 · €2k
Staff costs
€35k▼
2024 · €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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€565k€489k▼
Formation expenses20€0-
Fixed assets21/28€528k€467k▼
Intangible fixed assets21€486k€429k▼
Tangible fixed assets22/27€42k€38k▼
Plant, machinery and equipment23€42k€38k▼
Current assets29/58€37k€21k▼
Stocks and contracts in progress3€6k€6k▲
Stocks30/36€6k€6k▲
Amounts receivable within one year40/41€18k€3k▼
Trade receivables40€7k€0▼
Other amounts receivable41€11k€3k▼
Cash at bank and in hand54/58€13k€12k▼
Deferred charges and accrued income490/1€40€84▲
Equity and liabilities
Total equity and liabilities10/49€565k€489k▼
Equity10/15€58k€83k▲
Contributions10/11€5k€5k=
Reserves13€53k€78k▲
Distributable reserves133€53k€78k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€508k€406k▼
Amounts payable after more than one year17€16k€141k▲
Financial debts170/4€16k€141k▲
Amounts payable within one year42/48€492k€265k▼
Current portion of amounts payable after more than one year42€10k€46k▲
Trade debts44€58k€55k▼
Suppliers440/4€58k€55k▼
Taxes, remuneration and social security45€32k€14k▼
Taxes450/3€28k€13k▼
Remuneration and social security454/9€4k€1k▼
Other amounts payable47/48€392k€149k▼
Income statement
Code20242025
Remuneration, social security and pensions62€70k€35k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€62k▼
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A€365€0▼
Gross operating margin9900€151k€151k▲
Operating profit (loss)9901€15k€52k▲
Financial income75/76B€77€1▼
Recurring financial income75€77€1▼
Financial charges65/66B€10k€16k▲
Recurring financial charges65€10k€16k▲
Profit (loss) for the period before taxes9903€6k€36k▲
Income taxes67/77€2k€11k▲
Profit (loss) for the period9904€4k€25k▲
Profit (loss) for the period to be appropriated9905€4k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€25k▲
Transfer to equity691/2€4k€25k▲
To other reserves6921€4k€25k▲
Profit to be distributed694/7€0-
Directors or managers695€0-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 88 days late
2024
31-12
Financial
Weakest financial yearnet €4k ▼93.6%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2023
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.
Dorp 389130 Beveren-Kruibeke-ZwijndrechtGround area
1,441 m²
Building footprint
585 m²
Volume, LiDAR
2,814 m³
2 parcels, Flanders · tallest building 11.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
De Frietbar
since 20232.342.964.229
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46012C0007/00Z000 | Flanders | 811 m² | 1 · 298 m² | 9.9 m · 1 fl. |
| 46012C0007/00V000 | Flanders | 630 m² | 1 · 287 m² | 11.2 m · 1 fl. |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeveren-Kruibeke-Zwijndrecht2.342.964.229
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Of 21,621 companies in sector 56112 we hold annual accounts for 9,654. 7,917 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-03-2023
Fiscal year end31-12
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56301Cafés and bars
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.