Bio-Vital
Open bankruptcyA bankruptcy procedure is open for Bio-Vital according to publications in the Belgian State Gazette; curator: YUQIN CHEN. The 2024 annual accounts show negative equity (€-65k) and a net result of €-120k.
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 €-65k
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
29 d late
2022
30 d late
2021
30 d late
2020
5 d late
2019
45 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
€-120k
2023 · €29k
2018: €16k
2019: €4k
2020: €53k
2021: €52k
2022: €-105k
2023: €29k
2018 → 2024
Working capital
€-305k▼ 84.9%
2023 · €-165k
2018: €-192k
2019: €-200k
2020: €-187k
2021: €-206k
2022: €-368k
2023: €-165k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€209k-€261k▲ 24.7%€155k▼ 40.4%€55k▼ 64.7%€-65k
Operating result€94k-€90k▼ 4.0%€-86k€46k€-87k
Net result€53k-€52k▼ 2.9%€-105k€29k€-120k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €87k after €46k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €368k
Fixed assets
€263k▼ 9.9%
Current assets
€105k▼ 18.1%
Key figures and ratios
EBITDA
€-58k▼
2023 · €84k
Cash flow
€-91k▼
2023 · €67k
Solvency
-17.6%▼
2023 · 13.1%
Current ratio
0.26▼
2023 · 0.44
Quick ratio
0.07▼
2023 · 0.12
Debt / equity
-6.67▼
2023 · 6.65
ROA
-32.6%▼
2023 · 7.0%
Interest coverage
-3.82▼
2023 · 5.23
Debt
€433k▲
2023 · €365k
Debt ≤ 1 year
€410k▲
2023 · €293k
Debt > 1 year
€23k▼
2023 · €68k
Income taxes
€676▼
2023 · €697
Staff costs
€162k▼
2023 · €233k
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€420k€368k▼
Fixed assets21/28€292k€263k▼
Tangible fixed assets22/27€278k€249k▼
Land and buildings22€271k€246k▼
Furniture and vehicles24€7k€4k▼
Financial fixed assets28€14k€14k=
Current assets29/58€128k€105k▼
Stocks and contracts in progress3€93k€76k▼
Stocks30/36€93k€76k▼
Amounts receivable within one year40/41€14k€16k▲
Trade receivables40€1k€3k▲
Other amounts receivable41€13k€13k▼
Cash at bank and in hand54/58€16k€13k▼
Deferred charges and accrued income490/1€4k-
Equity and liabilities
Total equity and liabilities10/49€420k€368k▼
Equity10/15€55k€-65k▼
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€33k€-87k▼
Amounts payable17/49€365k€433k▲
Amounts payable after more than one year17€68k€23k▼
Financial debts170/4€68k€23k▼
Amounts payable within one year42/48€293k€410k▲
Current portion of amounts payable after more than one year42€65k€60k▼
Financial debts43€52k€102k▲
Credit institutions430/8€52k€102k▲
Trade debts44€151k€144k▼
Suppliers440/4€151k€144k▼
Taxes, remuneration and social security45€17k€28k▲
Taxes450/3€3k€3k▲
Remuneration and social security454/9€15k€25k▲
Other amounts payable47/48€7k€76k▲
Accrued charges and deferred income492/3€4k-
Income statement
Code20232024
Remuneration, social security and pensions62€233k€162k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€29k▼
Other operating charges640/8€12k€6k▼
Gross operating margin9900€329k€111k▼
Operating profit (loss)9901€46k€-87k▼
Financial income75/76B-€41
Recurring financial income75-€41
Financial charges65/66B€16k€32k▲
Recurring financial charges65€16k€15k▼
Non-recurring financial charges66B-€17k
Profit (loss) for the period before taxes9903€30k€-119k▼
Income taxes67/77€697€676▼
Profit (loss) for the period9904€29k€-120k▼
Profit (loss) for the period to be appropriated9905€29k€-120k▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€-87k▼
Profit (loss) brought forward from the previous period14P€3k€33k▲
Social balance
Average headcount (FTE)90876.86.5▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-07
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · BIO-VITAL SRL RUE DE HUY 106, 4280 HANNUT · event 10-07-2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-120k ▼507%
Net result drops to €-120k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 5 days late
2020
31-12
Financial
Highest result since 2018net €53k ▲1265%
Operating result €94k, net result €53k, both a record.
31-12
Financial
Equity above €200kEq €209k ▲34.1%
3 profitable years in a row build equity to €209k.
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 45 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
04-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 4 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Hannut · 1 establishment unit since 2009
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 Huy 1064280 HannutGround area
1,808 m²
Building footprint
618 m²
Volume, LiDAR
2,533 m³
Parcel 64072A0054/00V000, Wallonia · tallest building 5.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue de Huy 106, 4280 Hannut
since 20092.181.326.003
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64072A0054/00V000 | Wallonia | 1,808 m² | 1 · 618 m² | 5.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YUQIN CHEN RUE DE LA LECHE 36 36, 4020 LIEGE 2- |
10-07-2025 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteHannut2.181.326.003
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Of 12,959 companies in sector 47120 we hold annual accounts for 2,190. 1,523 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-09-2009
Fiscal year end31-12
Activities, NACEBEL
47120Other non-specialised retail sale
47191Retail trade
78100Employment placement agencies
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0475958860