BOTANIX
ActiveSummary
The computed 12-month bankruptcy probability of BOTANIX is 2.2% (moderate). The annual accounts of BOTANIX for fiscal year 2025 show a net loss of 95% of the equity at the start of that year. The 2025 annual accounts show equity of €304 and a net result of -€6,013. Equity is shrinking by ~20.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 23% of 3762 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability33▲+20
Solvency25▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.56 against 0.97 in 2024; short-term debt: 86% and cash: 11.7% of total assets), and 99.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
0.5%
Return on assets
-9.6%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€6,013
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 3762 sector peers (2025).
NBB · sector comparisonPosition among 3762 sector peers
Solvency
better than 23%
← 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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
26 d early
2022
70 d early
2021
63 d early
2020
44 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 29 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
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. Usually files around 5 January (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€304▼ 95.2%
2024 · €6,317
Total assets
€62,457▼ 31.9%
2024 · €91,675
Net result
-€6,013▲ 69.4%
2024 · -€19,673
Working capital
-€23,817▼ 1,477%
2024 · -€1,511
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€9,621€45,183▲ 370%-€11,534-€13,190▼ 14.4%-€46▲ 99.7%
Net result€5,312within the sector's middle half€39,276above the sector's middle half▲ 639%-€16,996below the sector's middle half-€19,673below the sector's middle half▼ 15.7%-€6,013within the sector's middle half▲ 69.4%
Equity€16,818within the sector's middle half▲ 46.2%€42,986within the sector's middle half▲ 156%€25,990within the sector's middle half▼ 39.5%€6,317below the sector's middle half▼ 75.7%€304below the sector's middle half▼ 95.2%
Total assets€158,575within the sector's middle half▼ 5.3%€166,779within the sector's middle half▲ 5.2%€120,941below the sector's middle half▼ 27.5%€91,675below the sector's middle half▼ 24.2%€62,457below the sector's middle half▼ 31.9%
Debt€141,757▼ 9.1%€123,793▼ 12.7%€94,951▼ 23.3%€85,358▼ 10.1%€62,153▼ 27.2%
Working capital€33,179within the sector's middle half▲ 253%€42,414above the sector's middle half▲ 27.8%€17,477within the sector's middle half▼ 58.8%-€1,511within the sector's middle half-€23,817within the sector's middle half▼ 1,477%
Solvency10.6%within the sector's middle half▲ 3.7pp25.8%within the sector's middle half▲ 15.2pp21.5%within the sector's middle half▼ 4.3pp6.9%below the sector's middle half▼ 14.6pp0.5%below the sector's middle half▼ 6.4pp
Current ratio1.75within the sector's middle half▲ 0.601.78within the sector's middle half▲ 0.031.34within the sector's middle half▼ 0.440.97within the sector's middle half▼ 0.370.56within the sector's middle half▼ 0.42
Return on assets (ROA)3.3%within the sector's middle half▲ 10.5pp23.5%above the sector's middle half▲ 20.2pp-14.1%below the sector's middle half▼ 37.6pp-21.5%below the sector's middle half▼ 7.4pp-9.6%below the sector's middle half▲ 11.8pp
Staff (FTE)1.5▼ 34.8%2.3▲ 53.3%1.5below the sector's middle half▼ 34.8%1.3below the sector's middle half▼ 13.3%1.9below the sector's middle half▲ 46.2%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €46 in 2025 against €13,190 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €62,457
Fixed assets
€32,547 ▼ 2.1%
Current assets
€29,909 ▼ 48.8%
Equity and liabilities €62,457
Equity
€304 ▼ 95.2%
Debt
€62,153 ▼ 27.2%
Debt's share of the balance-sheet total rises from 93.1% to 99.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€20,370▲
2024 · €10,079
Cash flow
€14,403▲
2024 · €3,597
Quick ratio
0.41▼
2024 · 0.72
Interest coverage
3.21▲
2024 · 1.56
Debt ≤ 1 year
€53,726▼
2024 · €59,930
Debt > 1 year
€8,426▼
2024 · €25,428
Staff costs
€43,688▼
2024 · €48,570
Equity ratios withheld: equity of €304 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,037 companies that looked in July 2024 the way this one looks now, 2.9% went bankrupt within 24 months and 94% are still going.
- Micro
- 10 to 20 years old
- solvency under 10%
- a small loss
2.9%
went bankrupt
2.6%
stopped otherwise
94%
still going
A further 1.0% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,037 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €4,025 | €2,592 | - | - | - |
| Remuneration, social security and pensions62 | - | €54,908 | €51,029 | €48,570 | €43,688 | ▼ 10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,114 | €20,960 | €22,419 | €23,270 | €20,416 | ▼ 12.3% |
| Other operating charges640/8 | - | €3,370 | €2,066 | €2,284 | €2,115 | ▼ 7.4% |
| Gross operating margin9900 | €45,415 | €124,421 | €63,981 | €60,934 | €66,174 | ▲ 8.6% |
| Operating profit (loss)9901 | €9,621 | €45,183 | -€11,534 | -€13,190 | -€46 | ▲ 99.7% |
| Financial income75/76B | - | €9 | €40 | €180 | €373 | ▲ 107% |
| Recurring financial income75 | €0 | €9 | €40 | €180 | €373 | ▲ 107% |
| Financial charges65/66B | - | €4,787 | €5,322 | €6,473 | €6,341 | ▼ 2.0% |
| Recurring financial charges65 | €4,012 | €4,787 | €5,322 | €6,473 | €6,341 | ▼ 2.0% |
| Profit (loss) for the period before taxes9903 | €5,609 | €40,405 | -€16,816 | -€19,483 | -€6,013 | ▲ 69.1% |
| Income taxes67/77 | €297 | €1,129 | €180 | €189 | - | - |
| Profit (loss) for the period9904 | €5,312 | €39,276 | -€16,996 | -€19,673 | -€6,013 | ▲ 69.4% |
| Transfer from tax-exempt reserves789 | - | €9,679 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €6,483 | €48,955 | -€16,996 | -€19,673 | -€6,013 | ▲ 69.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158,575 | €166,779 | €120,941 | €91,675 | €62,457 | ▼ 31.9% |
| Fixed assets21/28 | €81,128 | €70,284 | €52,196 | €33,256 | €32,547 | ▼ 2.1% |
| Intangible fixed assets21 | €5,625 | €4,125 | €2,625 | €1,125 | - | - |
| Tangible fixed assets22/27 | €71,353 | €62,009 | €45,421 | €27,981 | €27,547 | ▼ 1.5% |
| Plant, machinery and equipment23 | - | €5,772 | €8,376 | €10,128 | €19,514 | ▲ 92.7% |
| Furniture and vehicles24 | - | €6,936 | €5,375 | €3,814 | €3,191 | ▼ 16.3% |
| Other tangible fixed assets26 | - | €49,301 | €31,670 | €14,039 | €4,842 | ▼ 65.5% |
| Financial fixed assets28 | €4,150 | €4,150 | €4,150 | €4,150 | €5,000 | ▲ 20.5% |
| Current assets29/58 | €77,447 | €96,494 | €68,745 | €58,419 | €29,909 | ▼ 48.8% |
| Stocks and contracts in progress3 | €11,611 | €9,446 | €14,442 | €15,121 | €7,843 | ▼ 48.1% |
| Stocks30/36 | - | €9,446 | €14,442 | €15,121 | €7,843 | ▼ 48.1% |
| Amounts receivable within one year40/41 | €21,067 | €6,930 | €4,147 | €20,319 | €9,984 | ▼ 50.9% |
| Trade receivables40 | - | - | €492 | €17,514 | €5,956 | ▼ 66.0% |
| Other amounts receivable41 | - | €6,930 | €3,655 | €2,805 | €4,028 | ▲ 43.6% |
| Cash at bank and in hand54/58 | €35,527 | €76,457 | €43,157 | €15,660 | €7,334 | ▼ 53.2% |
| Deferred charges and accrued income490/1 | - | €3,662 | €6,999 | €7,319 | €4,749 | ▼ 35.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158,575 | €166,779 | €120,941 | €91,675 | €62,457 | ▼ 31.9% |
| Equity10/15 | €16,818 | €42,986 | €25,990 | €6,317 | €304 | ▼ 95.2% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €10,224 | €23,544 | €23,544 | €23,544 | €23,544 | = |
| Non-distributable reserves130/1 | - | €544 | €544 | - | - | - |
| Reserves not available under the articles1311 | - | €544 | €544 | - | - | - |
| Distributable reserves133 | - | €23,000 | €23,000 | €23,544 | €23,544 | = |
| Profit (loss) carried forward14 | -€12,005 | €842 | -€16,155 | -€35,827 | -€41,840 | ▼ 16.8% |
| Amounts payable17/49 | €141,757 | €123,793 | €94,951 | €85,358 | €62,153 | ▼ 27.2% |
| Amounts payable after more than one year17 | €97,012 | €69,483 | €43,684 | €25,428 | €8,426 | ▼ 66.9% |
| Financial debts170/4 | - | €69,483 | €43,684 | €25,428 | €8,426 | ▼ 66.9% |
| Amounts payable within one year42/48 | €44,268 | €54,081 | €51,267 | €59,930 | €53,726 | ▼ 10.4% |
| Current portion of amounts payable after more than one year42 | - | €27,561 | €25,799 | €18,963 | €27,640 | ▲ 45.8% |
| Trade debts44 | €14,949 | €10,701 | €15,468 | €23,897 | €12,400 | ▼ 48.1% |
| Suppliers440/4 | - | €10,701 | €15,468 | €23,897 | €12,400 | ▼ 48.1% |
| Advances received on contracts in progress46 | - | - | - | - | €1,090 | - |
| Taxes, remuneration and social security45 | - | €15,820 | €10,001 | €16,660 | €11,258 | ▼ 32.4% |
| Taxes450/3 | - | €6,443 | €3,874 | €14,698 | €5,411 | ▼ 63.2% |
| Remuneration and social security454/9 | - | €9,376 | €6,127 | €1,962 | €5,847 | ▲ 198% |
| Other amounts payable47/48 | - | - | - | €410 | €1,338 | ▲ 226% |
| Accrued charges and deferred income492/3 | - | €229 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,312 | €39,276 | -€16,996 | -€19,673 | -€6,013 | ▲ 69.4% |
| + Depreciation and write-downs630 | €21,114 | €20,960 | €22,419 | €23,270 | €20,416 | ▼ 12.3% |
| Operating cash flow (approximation) | €26,426 | €60,236 | €5,423 | €3,597 | €14,403 | ▲ 300% |
| Investment in fixed assets (approximation) | - | -€10,116 | -€4,331 | -€4,329 | -€19,707 | ▼ 355% |
| Change in cash | - | €40,930 | -€33,300 | -€27,496 | -€8,327 | ▲ 69.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet -€19,673
Net result drops to -€19,673, the lowest in the series; recovery starts the following year.
05-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
22-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Highest result since 2019net €39,276 ▲639%
Operating result €45,183, net result €39,276, both a record.
2021
29-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €5,312
Net result €5,312 after one loss-making year.
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Brugge · 1 establishment unit since 2015
Ground area
52 m²
Building footprint
52 m²
Volume, LiDAR
575 m³
Parcel 31804D0453/00C000, Flanders · tallest building 20.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
BARN
since 20152.241.871.027
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31804D0453/00C000 | Flanders | 52 m² | 1 · 52 m² | 20.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrugge2.241.871.027
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Of 14,005 companies in sector 56301 we hold annual accounts for 4,897. 417 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-05-2015
Fiscal year end30-06
Activities, NACEBEL 2025
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID
0208:0629801994
Registered
14-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.