BISCHOFFSHEIM MANAGEMENT
ActiveBISCHOFFSHEIM MANAGEMENT has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-74k) and a net result of €-69k. Equity is shrinking by ~79.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 677 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-20
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.57 against 0.62 in 2024; short-term debt: 31% and cash: 35.6% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← 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
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 2025Solvency, return and age of the figures
Solvency
-69.4%
Return on assets
-65%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-74k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
29 d early
2024
18 d late
2023
62 d early
2022
152 d early
2021
34 d early
2020
5 d early
2019
35 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-69k▲ 15.4%
2024 · €-82k
2019: €-54k
2020: €-59k
2021: €-67k
2022: €-77k
2023: €-86k
2024: €-82k
2019 → 2025
Working capital
€19k
2024 · €-16k
2019: €14k
2020: €10k
2021: €-24k
2022: €29k
2023: €-19k
2024: €-16k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k-€-56k€-143k▼ 153%€-5k▲ 96.7%€-74k▼ 1,458%
Operating result€-65k-€-73k▼ 12.4%€-77k▼ 5.4%€-70k▲ 9.0%€-65k▲ 7.3%
Net result€-67k-€-77k▼ 14.4%€-86k▼ 12.8%€-82k▲ 5.1%€-69k▲ 15.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €65k in 2025 against €70k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €107k
Fixed assets
€55k▼ 24.4%
Current assets
€52k▲ 104%
Key figures and ratios
EBITDA
€-48k▲
2024 · €-53k
Cash flow
€-52k▲
2024 · €-65k
Solvency
-69.4%▼
2024 · -4.9%
Current ratio
1.57▲
2024 · 0.62
Quick ratio
1.27▲
2024 · 0.42
Debt / equity
-2.44▲
2024 · -21.56
ROA
-65.0%▲
2024 · -83.8%
Interest coverage
-11.45▼
2024 · -4.57
Debt
€181k▲
2024 · €103k
Debt ≤ 1 year
€33k▼
2024 · €41k
Debt > 1 year
€125k▲
2024 · €0
Staff costs
€71k▲
2024 · €64k
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€98k€107k▲
Fixed assets21/28€72k€55k▼
Intangible fixed assets21€60k€45k▼
Tangible fixed assets22/27€7k€4k▼
Furniture and vehicles24€7k€4k▼
Financial fixed assets28€6k€6k=
Current assets29/58€26k€52k▲
Stocks and contracts in progress3€8k€10k▲
Stocks30/36€8k€10k▲
Amounts receivable within one year40/41€0€2k▲
Trade receivables40€0€2k▲
Other amounts receivable41-€294
Cash at bank and in hand54/58€16k€38k▲
Deferred charges and accrued income490/1€869€2k▲
Equity and liabilities
Total equity and liabilities10/49€98k€107k▲
Equity10/15€-5k€-74k▼
Contributions10/11€420k€420k=
Profit (loss) carried forward14€-425k€-494k▼
Amounts payable17/49€103k€181k▲
Amounts payable after more than one year17€0€125k▲
Financial debts170/4€0€125k▲
Amounts payable within one year42/48€41k€33k▼
Trade debts44€25k€20k▼
Suppliers440/4€25k€20k▼
Taxes, remuneration and social security45€10k€5k▼
Taxes450/3€2k€1k▼
Remuneration and social security454/9€8k€3k▼
Other amounts payable47/48€6k€9k▲
Accrued charges and deferred income492/3€61k€23k▼
Income statement
Code20242025
Non-recurring operating income76A€3k€0▼
Remuneration, social security and pensions62€64k€71k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€18k▲
Other operating charges640/8€967€294▼
Gross operating margin9900€12k€23k▲
Operating profit (loss)9901€-70k€-65k▲
Financial income75/76B€1€15▲
Recurring financial income75€1€15▲
Financial charges65/66B€12k€4k▼
Recurring financial charges65€12k€4k▼
Non-recurring financial charges66B€11-
Profit (loss) for the period before taxes9903€-82k€-69k▲
Profit (loss) for the period9904€-82k€-69k▲
Profit (loss) for the period to be appropriated9905€-82k€-69k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-425k€-494k▼
Profit (loss) brought forward from the previous period14P€-343k€-425k▼
Social balance
Average headcount (FTE)90872.32.6▲
The notes to these accounts (11 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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity triplescurrent ratio 1.57
Current ratio from 0.62 to 1.57; short-term debt falls from €41k to €33k.
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 18 days late
2024
13-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-86k
Net result drops to €-86k, the lowest in the series; recovery starts the following year.
01-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity triplescurrent ratio 1.49
Current ratio from 0.47 to 1.49.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 35 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Etterbeek · 2 establishment units since 2019
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.
Tervurenlaan 621040 EtterbeekGround area
1,343 m²
Building footprint
471 m²
Volume, LiDAR
9,676 m³
2 parcels, Brussels · tallest building 26.6 m, ±8 floors. Linked by address, not a title deed.
2 establishment units
BISCHOFFSHEIM MANAGEMENT
since 20192.287.244.756
BISCHOFFSHEIM MANAGEMENT
since 20192.287.811.118
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0630/00H003 | Brussels | 808 m² | 1 · 279 m² | 26.6 m · 8 fl. |
| 21005A0577/00M004 | Brussels | 534 m² | 1 · 192 m² | 22.6 m · 6 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 · 1 entry · 1,000 EUR in total| Year | Entries | paid |
|---|---|---|
| 2021 | 1 | 1,000 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.287.811.118
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Of 13,489 companies in sector 85510 we hold annual accounts for 718. 589 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-03-2019
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
85510Sports and recreation education
47639Retail sale of other sporting goods
47640Retail trade
56101Full-service restaurants
56111Full-service restaurants
56309Food and beverage service activities
85520Cultural education
90202Performing arts by artistic ensembles
90021Arts creation and performing arts activities
90391Promotion and organisation of arts and performing arts events
93110Operation of sports facilities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.