BoToLi

Active

Private limited companyfounded 20223 yrs activeRue de la Station 56, 4101 Seraing, BelgiumKBO/BCE: BE 0792.583.040

The computed 12-month bankruptcy probability of BoToLi is 11.3% (high). The 2025 annual accounts show negative equity (€-33k) and a net result of €-66k. Equity is shrinking by ~72.9% per year across the filed fiscal years. Its solvency ranks better than 17% of 13204 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

13 / 100

Critical

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-87

Solvency0▼-51

Growth32▼-46

Track record94

Bankruptcy probability, 12 months

11.3% High

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.41 against 0.8 in 2024; short-term debt: 120.9% and cash: 25.1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

+raises risk○neutral

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 →

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

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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

-29.1%

Return on assets

-58.3%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

232425

2023 to 2025 · latest year €-33k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 3 filings

Deviation from the deadline

2025

31 d late

2024

31 d early

2023

29 d late

← before the deadline after the deadline →

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 months

Position in the running window

19-09-2026 today31-12-2026 close31-07-2027 deadline

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

Equity

€-33k

2024 · €33k

2023: €15k 2024: €33k

2023 → 2025

Total assets

€114k▼ 9.8%

2024 · €126k

2023: €69k 2024: €126k

2023 → 2025

Net result

€-66k

2024 · €18k

2023: €10k 2024: €18k

2023 → 2025

Working capital

€-81k▼ 337%

2024 · €-19k

2023: €-7k 2024: €-19k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€15k-€33k▲ 119%€-33k

Operating result€14k-€26k▲ 88.9%€-56k

Net result€10k-€18k▲ 77.8%€-66k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €56k after €26k in 2024, the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €114k

50.6%

49.4%

Fixed assets €57k▲ 10.0%

Current assets €56k▼ 23.8%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-43k▼

2024 · €32k

Cash flow

€-53k▼

2024 · €25k

Solvency

-29.1%▼

2024 · 26.4%

Current ratio

0.41▼

2024 · 0.80

Quick ratio

0.39▼

2024 · 0.76

Debt / equity

-4.44▼

2024 · 2.79

ROA

-58.3%▼

2024 · 14.3%

Interest coverage

-4.18▼

2024 · 9.95

Debt

€147k▲

2024 · €93k

Debt ≤ 1 year

€137k▲

2024 · €92k

Debt > 1 year

€9k

Income taxes

€153▼

2024 · €4k

Staff costs

€250k▲

2024 · €158k

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€126k€114k▼

Fixed assets21/28€52k€57k▲

Tangible fixed assets22/27€49k€54k▲

Plant, machinery and equipment23€25k€22k▼

Furniture and vehicles24€20k€28k▲

Other tangible fixed assets26€4k€4k▼

Financial fixed assets28€3k€4k▲

Current assets29/58€74k€56k▼

Stocks and contracts in progress3€3k€2k▼

Stocks30/36€3k€2k▼

Amounts receivable within one year40/41€12k€22k▲

Trade receivables40€9k€19k▲

Other amounts receivable41€3k€3k▲

Cash at bank and in hand54/58€52k€28k▼

Deferred charges and accrued income490/1€6k€4k▼

Equity and liabilities

Total equity and liabilities10/49€126k€114k▼

Equity10/15€33k€-33k▼

Contributions10/11€5k€5k=

Profit (loss) carried forward14€28k€-38k▼

Amounts payable17/49€93k€147k▲

Amounts payable after more than one year17-€9k

Financial debts170/4-€9k

Amounts payable within one year42/48€92k€137k▲

Current portion of amounts payable after more than one year42-€3k

Trade debts44€70k€73k▲

Suppliers440/4€70k€73k▲

Taxes, remuneration and social security45€16k€56k▲

Taxes450/3€8k€5k▼

Remuneration and social security454/9€8k€51k▲

Other amounts payable47/48€6k€5k▼

Accrued charges and deferred income492/3€411-

Income statement Code20242025

Remuneration, social security and pensions62€158k€250k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€13k▲

Other operating charges640/8€891€5k▲

Non-recurring operating charges66A-€3k

Gross operating margin9900€191k€215k▲

Operating profit (loss)9901€26k€-56k▼

Financial income75/76B€15€86▲

Recurring financial income75€15€86▲

Financial charges65/66B€3k€10k▲

Recurring financial charges65€3k€10k▲

Profit (loss) for the period before taxes9903€22k€-66k▼

Income taxes67/77€4k€153▼

Profit (loss) for the period9904€18k€-66k▼

Profit (loss) for the period to be appropriated9905€18k€-66k▼

Appropriation of the result

Profit (loss) to be appropriated9906€28k€-38k▼

Profit (loss) brought forward from the previous period14P€10k€28k▲

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

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

2025

31-12

Financial Weakest financial yearnet €-66k ▼467%

Net result drops to €-66k, the lowest in the series.

30-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Highest result since 2023net €18k ▲77.8%

Operating result €26k, net result €18k, both a record.

29-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 29 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, Seraing · 3 establishment units since 2022

establishment All 3 establishment units 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.

Rue de la Station 564101 Seraing

Ground area

471 m²

Building footprint

186 m²

Volume, LiDAR

1,758 m³

3 parcels, Wallonia · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.

3 establishment units

BoToLi

Rue de la Station 56, 4101 SeraingFood and beverage service activities

since 20222.337.617.054

BoToLi SRL

Rue de Herve 519, 4030 LiègeFood and beverage service activities

since 20232.349.664.058

BoToLi SRL

Rue de l'Yser 324, 4430 AnsFood and beverage service activities

since 20242.363.537.929

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62003A0012/00D024	Wallonia	244 m²	1 · 53 m²	12.8 m · 3 fl.
62302C0099/00V002	Wallonia	174 m²	1 · 92 m²	11.0 m · 3 fl.
62058B0942/00M006	Wallonia	52 m²	1 · 41 m²	12.1 m · 4 fl.