BODRUM
ActiveBODRUM has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €3k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability60▼-40
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 28.83 against 7.89 in 2024; short-term debt: 3.5% and cash: 1.9% of total assets), and 3.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 →
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
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
96.5%
Return on assets
8.9%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
5 d late
2023
24 d late
2022
29 d late
2021
31 d late
2020
26 d late
2019
30 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€29k▲ 10.2%
2024 · €26k
2018: €4k
2019: €10k
2020: €20k
2021: €22k
2022: €17k
2023: €18k
2024: €26k
2018 → 2025
Total assets
€30k▼ 0.3%
2024 · €30k
2018: €8k
2019: €12k
2020: €24k
2021: €25k
2022: €21k
2023: €24k
2024: €30k
2018 → 2025
Net result
€3k▼ 68.3%
2024 · €8k
2018: €6k
2019: €6k
2020: €10k
2021: €2k
2022: €-5k
2023: €468
2024: €8k
2018 → 2025
Working capital
€29k▲ 10.2%
2024 · €26k
2018: €-497
2019: €6k
2020: €19k
2021: €22k
2022: €17k
2023: €18k
2024: €26k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€17k▼ 23.6%€18k▲ 2.7%€26k▲ 47.4%€29k▲ 10.2%
Operating result€5k-€-5k€863€9k▲ 888%€2k▼ 79.3%
Net result€2k-€-5k€468€8k▲ 1,681%€3k▼ 68.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 79% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €30k
Equity
€29k▲ 10.2%
Debt
€1k▼ 72.7%
The debt ratio falls from 12.7% to 3.5%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
96.5%▲
2024 · 87.3%
Current ratio
28.83▲
2024 · 7.89
Quick ratio
27.52▲
2024 · 7.54
Debt / equity
0.04▼
2024 · 0.15
ROE
9.3%▼
2024 · 32.2%
ROA
8.9%▼
2024 · 28.1%
Debt
€1k▼
2024 · €4k
Debt ≤ 1 year
€1k▼
2024 · €4k
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€30k€30k▼
Current assets29/58€30k€30k▼
Stocks and contracts in progress3€1k€1k▲
Stocks30/36€1k€1k▲
Amounts receivable within one year40/41€27k€27k▼
Other amounts receivable41€27k€27k▼
Cash at bank and in hand54/58€712€565▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€30k€30k▼
Equity10/15€26k€29k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€5k€8k▲
Amounts payable17/49€4k€1k▼
Amounts payable within one year42/48€4k€1k▼
Trade debts44€3k€220▼
Suppliers440/4€3k€220▼
Advances received on contracts in progress46€134-
Taxes, remuneration and social security45€989€807▼
Taxes450/3€989€807▼
Income statement
Code20242025
Other operating charges640/8€2k€2k▼
Gross operating margin9900€10k€4k▼
Operating profit (loss)9901€9k€2k▼
Financial income75/76B€149€1k▲
Recurring financial income75€149€1k▲
Financial charges65/66B€339€415▲
Recurring financial charges65€339€415▲
Profit (loss) for the period before taxes9903€8k€3k▼
Profit (loss) for the period9904€8k€3k▼
Profit (loss) for the period to be appropriated9905€8k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€8k▲
Profit (loss) brought forward from the previous period14P€-3k€5k▲
The notes to these accounts (3 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 28.83
Current ratio from 7.89 to 28.83; short-term debt falls from €4k to €1k.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 7.89
Current ratio from 3.81 to 7.89; short-term debt falls from €6k to €4k.
24-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 24 days late
2023
31-12
Financial
Back to profitnet €468
Net result €468 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Weakest financial yearnet €-5k ▼336%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Highest result since 2018net €10k ▲87.4%
Operating result €14k, net result €10k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 30 days late
2019
31-12
Financial
Liquidity quadruplescurrent ratio 3.43
Current ratio from 0.88 to 3.43; short-term debt falls from €4k to €3k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
25-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 25 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 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, Liège · 1 establishment unit since 2002
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 Grétry 954020 LiègeGround area
91 m²
Building footprint
81 m²
Volume, LiDAR
1,213 m³
Parcel 62817B0458/00R000, Wallonia · tallest building 16.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
PITA BODRUM
since 20022.094.750.533
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0458/00R000 | Wallonia | 91 m² | 1 · 81 m² | 16.8 m · 5 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.094.750.533
Similar companies · same sector, comparable size
MARDAJO
BE 0893.321.302
Elsene · Eq €29k
SEBO
BE 0775.784.422
Tongeren-Borgloon · Eq €29k
BEN'S BRANDS
BE 0846.774.861
Zaventem · Eq €29k
AVA Kyrillos
BE 0739.923.918
Tessenderlo-Ham · Eq €29k
TAVERNE 44
BE 0644.493.932
Mons · Eq €29k
Of 21,896 companies in sector 56112 we hold annual accounts for 9,785. 8,370 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-11-2001
Fiscal year end31-12
Activities, NACEBEL
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
47252Retail sale of beverages, general range
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 23 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.