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BIOtaste

Active
Private limited companyfounded 20188 yrs activeGentsesteenweg 77, 9800 Deinze, BelgiumKBO/BCE: BE 0693.979.867
Summary

BIOtaste has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-90k) and a net result of €4k. Equity is shrinking by ~47.8% per year across the filed fiscal years. Its solvency ranks better than 18% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
49 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability53▲+26
Solvency13=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.36 against 0.26 in 2024; short-term debt: 35.9% and cash: 0.9% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
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 2025
Solvency, return and age of the figures
Solvency
-12.5%
Return on assets
0.6%
Age of the figures
15 mo
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 8 years 0 10 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 18280 sector peers (2025).
NBB · sector comparison
Position among 18280 sector peers
Solvency
better than 18%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
8 d early
2024
28 d late
2023
on the day
2022
28 d late
2021
on the day
2020
2 d early
2019
11 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€304k
EBIT margin
-4.8%
Net result
€4k
2024 · €-32k
2019: €-62k 2020: €-28k 2021: €-31k 2022: €-71k 2023: €-72k 2024: €-32k
2019 → 2025
Working capital
€-166k▲ 36.8%
2024 · €-263k
2019: €-26k 2020: €-54k 2021: €-84k 2022: €-154k 2023: €-227k 2024: €-263k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€304k-
Equity€80k-€9k▼ 88.7%€-63k€-94k▼ 50.2%€-90k▲ 4.5%
Operating result€-15k-€-55k▼ 277%€-58k▼ 4.6%€-18k▲ 68.5%€18k
Net result€-31k-€-71k▼ 131%€-72k▼ 1.6%€-32k▲ 56.1%€4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-75k€-50k€-25k€0€25kOperating result 2021: €-15k€-15kNet result 2021: €-31k€-31kOperating result 2022: €-55k€-55kNet result 2022: €-71k€-71kOperating result 2023: €-58k€-58kNet result 2023: €-72k€-72kOperating result 2024: €-18k€-18kNet result 2024: €-32k€-32kOperating result 2025: €18k€18kNet result 2025: €4k€4k20212022202320242025€-75k€-50k€-25k€0€25kOperating result 2023: €-58k€-58kNet result 2023: €-72k€-72kOperating result 2024: €-18k€-18kNet result 2024: €-32k€-32kOperating result 2025: €18k€18kNet result 2025: €4k€4.2k202320242025
The operating result returns to profit in 2025: €18k after a loss of €18k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €723k
Fixed assets €630k ▼ 5.6%
Current assets €93k ▲ 3.2%
Key figures and ratios
2025 value · change against 2024
EBITDA
€55k
2024 · €22k
Cash flow
€42k
2024 · €8k
Solvency
-12.5%
2024 · -12.4%
Current ratio
0.36
2024 · 0.26
Quick ratio
0.04
2024 · 0.02
Debt to equity
-9.03
2024 · -9.03
ROA
0.6%
2024 · -4.2%
Interest coverage
4.03
2024 · 1.61
Debt
€813k
2024 · €852k
Debt ≤ 1 year
€260k
2024 · €353k
Debt > 1 year
€553k
2024 · €498k
Staff costs
€5k
2024 · €15k
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 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€758k€723k
Fixed assets21/28€667k€630k
Tangible fixed assets22/27€667k€630k
Land and buildings22€667k€630k
Plant, machinery and equipment23€20€0
Financial fixed assets28€102€102=
Current assets29/58€91k€93k
Stocks and contracts in progress3€82k€84k
Stocks30/36€82k€84k
Amounts receivable within one year40/41€4k€2k
Trade receivables40€4k€2k
Other amounts receivable41€0€85
Cash at bank and in hand54/58€4k€6k
Deferred charges and accrued income490/1€868€713
Equity and liabilities
Total equity and liabilities10/49€758k€723k
Equity10/15€-94k€-90k
Contributions10/11€200k€200k=
Profit (loss) carried forward14€-294k€-290k
Amounts payable17/49€852k€813k
Amounts payable after more than one year17€498k€553k
Financial debts170/4€498k€553k
Amounts payable within one year42/48€353k€260k
Current portion of amounts payable after more than one year42€44k€45k
Trade debts44€31k€39k
Suppliers440/4€31k€39k
Taxes, remuneration and social security45€858€38
Taxes450/3€74€0
Remuneration and social security454/9€784€38
Other amounts payable47/48€278k€175k
Accrued charges and deferred income492/3€260€316
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€15k€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€37k
Other operating charges640/8€3k€3k
Gross operating margin9900€39k€62k
Operating profit (loss)9901€-18k€18k
Financial income75/76B€94€35
Recurring financial income75€94€35
Financial charges65/66B€14k€14k
Recurring financial charges65€14k€14k
Profit (loss) for the period before taxes9903€-32k€4k
Profit (loss) for the period9904€-32k€4k
Profit (loss) for the period to be appropriated9905€-32k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€-294k€-290k
Profit (loss) brought forward from the previous period14P€-263k€-294k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
23-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Back to profitnet €4k
Net result €4k after 6 loss-making years.
28-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Weakest financial yearnet €-72k
Net result drops to €-72k, the lowest in the series; recovery starts the following year.
28-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
11-02
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 11 days late
Financial 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, Deinze · 1 establishment unit since 2018
establishment The establishment unit on the map
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.

Gentsesteenweg 779800 Deinze
Ground area
1,891 m²
Building footprint
650 m²
Volume, LiDAR
795 m³
Parcel 44054A0498/00P004, Flanders · tallest building 10.3 m. Linked by address, not a title deed.
1 establishment unit
Gentsesteenweg 77, 9800 Deinze
Retail trade
since 20182.274.730.568
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44054A0498/00P004 Flanders 1,891 m² 1 · 650 m² 10.3 m
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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Deinze2.274.730.568
1 permission
Toelating · Detailhandel met verwerking · since 06-11-2021

Similar companies · same sector, comparable size

Of 10,519 companies in sector 47110 we hold annual accounts for 5,857. 3,346 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-04-2018
Fiscal year end30-06
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47279Other retail sale of food
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:+32460963059
Enterprise