BREATH
ActiveSummary
The computed 12-month bankruptcy probability of BREATH is 2.1% (moderate). The 2025 annual accounts show negative equity (€-115k) and a net result of €-68k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 868 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability13▲+10
Solvency9▼-8
Growth32=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.18 against 0.11 in 2024; short-term debt: 116.4% and cash: 17.2% of total assets), and equity is negative.
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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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% 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
-16.4%
Return on assets
-9.7%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
18192021222425
2018 to 2025 · latest year €-115k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-03-2026, 48 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
48 d early
2024
28 d early
2022
81 d early
2021
110 d early
2020
108 d early
2019
58 d early
2018
133 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-68k▲ 13.7%
2024 · €-78k
Working capital
€-669k▼ 21.9%
2024 · €-549k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220242025
Operating result€-2k▲ 37.5%€-873▲ 63.8%€-1k▼ 54.2%€-61k-€-46k▲ 24.6%
Net result€-3k▲ 35.2%€-1k▲ 54.5%€-2k▼ 34.0%€-78k-€-68k▲ 13.7%
Equity€-3k▼ 620%€-4k▼ 39.2%€-6k▼ 37.7%€-47k-€-115k▼ 144%
Total assets€359k▼ 0.1%€6k▼ 98.4%€5k▼ 5.0%€570k-€697k▲ 22.3%
Debt€362k▲ 0.6%€10k▼ 97.3%€11k▲ 13.6%€617k-€812k▲ 31.6%
Working capital€-3k▼ 620%€-4k▼ 39.2%€-6k▼ 37.7%€-549k-€-669k▼ 21.9%
Staff (FTE)0.4-0.5▲ 25.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €46k in 2025 against €61k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €697k
Fixed assets
€555k ▲ 10.4%
Current assets
€143k ▲ 110%
Key figures and ratios
Solvency
-16.4%▼
2024 · -8.2%
Current ratio
0.18▲
2024 · 0.11
Debt to equity
-7.08▲
2024 · -13.14
ROA
-9.7%▲
2024 · -13.7%
Debt ≤ 1 year
€812k▲
2024 · €617k
Staff costs
€22k▲
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €19k | €22k | ▲ 16.3% |
| Other operating charges640/8 | - | - | - | €1k | €387 | ▼ 64.1% |
| Gross operating margin9900 | €-2k | €-873 | €-1k | €-40k | €-23k | ▲ 43.1% |
| Operating profit (loss)9901 | €-2k | €-873 | €-1k | €-61k | €-46k | ▲ 24.6% |
| Financial income75/76B | - | - | - | €0 | €2k | ▲ 579,185% |
| Recurring financial income75 | - | - | - | €0 | €2k | ▲ 579,185% |
| Financial charges65/66B | - | €340 | €279 | €18k | €24k | ▲ 34.8% |
| Recurring financial charges65 | €255 | €340 | €279 | €18k | €24k | ▲ 34.8% |
| Profit (loss) for the period before taxes9903 | €-3k | €-1k | €-2k | €-78k | €-68k | ▲ 13.7% |
| Profit (loss) for the period9904 | €-3k | €-1k | €-2k | €-78k | €-68k | ▲ 13.7% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-1k | €-2k | €-78k | €-68k | ▲ 13.7% |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €359k | €6k | €5k | €570k | €697k | ▲ 22.3% |
| Fixed assets21/28 | - | - | - | €502k | €555k | ▲ 10.4% |
| Financial fixed assets28 | - | - | - | €502k | €555k | ▲ 10.4% |
| Current assets29/58 | €359k | €6k | €5k | €68k | €143k | ▲ 110% |
| Amounts receivable within one year40/41 | €353k | €794 | €794 | €3k | €23k | ▲ 733% |
| Trade receivables40 | - | - | - | €343 | €2k | ▲ 621% |
| Other amounts receivable41 | - | €794 | €794 | €2k | €20k | ▲ 750% |
| Cash at bank and in hand54/58 | €6k | €5k | €5k | €65k | €120k | ▲ 84.2% |
| Deferred charges and accrued income490/1 | - | - | - | €27 | €30 | ▲ 10.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €359k | €6k | €5k | €570k | €697k | ▲ 22.3% |
| Equity10/15 | €-3k | €-4k | €-6k | €-47k | €-115k | ▼ 144% |
| Contributions10/11 | - | €6k | €6k | €44k | €44k | = |
| Profit (loss) carried forward14 | €-9k | €-11k | €-12k | €-91k | €-158k | ▼ 74.7% |
| Amounts payable17/49 | €362k | €10k | €11k | €617k | €812k | ▲ 31.6% |
| Amounts payable within one year42/48 | €362k | €10k | €11k | €617k | €812k | ▲ 31.6% |
| Trade debts44 | €3k | - | €1k | €24k | €6k | ▼ 76.2% |
| Suppliers440/4 | - | - | €1k | €24k | €6k | ▼ 76.2% |
| Taxes, remuneration and social security45 | - | - | - | €6k | €6k | ▲ 3.4% |
| Taxes450/3 | - | - | - | €25 | €30 | ▲ 19.4% |
| Remuneration and social security454/9 | - | - | - | €6k | €6k | ▲ 3.3% |
| Other amounts payable47/48 | - | €10k | €10k | €587k | €800k | ▲ 36.3% |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-1k | €-2k | €-78k | €-68k | ▲ 13.7% |
| Operating cash flow (approximation) | €-3k | €-1k | €-2k | €-78k | €-68k | ▲ 13.7% |
| Investment in fixed assets (approximation) | - | - | - | - | €-52k | - |
| Change in cash | - | €-733 | €-279 | - | €55k | - |
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
13-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
02-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Weakest financial yearnet €-78k
Net result drops to €-78k, the lowest in the series; recovery starts the following year.
2023
11-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
12-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
14-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
20-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Sainte-Ode · 1 establishment unit since 2023
Ground area
702 m²
Building footprint
95 m²
Volume, LiDAR
713 m³
Parcel 84032B0130/00G002, Wallonia · tallest building 9.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BREATH
since 20232.347.111.869
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84032B0130/00G002 | Wallonia | 702 m² | 1 · 95 m² | 9.1 m · 3 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.
Public money · subsidies and aid
European research
1 project · 794 EUR EU contributionProgrammes
Horizon 2020
Projects
Zero Emission Fleet vehicles For European Roll-out
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Of 6,683 companies in sector 49330 we hold annual accounts for 2,292. 1,521 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
Founded09-08-2017
Fiscal year end30-09
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
Scores and ratios are computed by Checked and are not a credit decision.