Château Beersel GF Masio
The computed 12-month bankruptcy probability of Château Beersel GF Masio is 6.4% (elevated). The 2024 annual accounts show negative equity (€-550k) and a net result of €-560k. Its solvency ranks better than 17% of 552 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-550k |
| Net result | €-560k |
| Staff (FTE) | 2.7 |
| Better than sector | 17% |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -17.0% | 18.9% | |
| Net result | €-560k | €19k | |
| Equity | €-550k | €64k | |
| Gross operating margin | €-22k | €293k | |
| Staff costs | €134k | €239k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-180k |
| Net profit | €-560k |
| Cash flow | €-288k |
| Staff costs | €134k |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.23M |
| Equity | €-550k |
| Debt | €3.78M |
| of which ≤ 1y | €679k |
| of which > 1y | €3.06M |
| Working capital | €-568k |
| Employees (FTE) | 2.7 |
| 2024 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.16 |
| Working capital ratio | -17.6% |
| Solvency | -17.0% |
| Debt / equity | -6.87 |
| Long-term debt ratio | -5.57 |
| Interest coverage | -1.65 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.3% |
| ROE | 101.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.23M |
| Fixed assets | 21/28 | €3.12M |
| Tangible fixed assets | 22/27 | €3.12M |
| Current assets | 29/58 | €111k |
| Amounts receivable within one year | 40/41 | €107k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.23M |
| Equity | 10/15 | €-550k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-560k |
| Amounts payable | 17/49 | €3.78M |
| Amounts payable after one year | 17 | €3.06M |
| Amounts payable within one year | 42/48 | €679k |
| Trade debts payable within one year | 44 | €206k |
| Income statement | ||
| Gross operating margin | 9900 | €-22k |
| Operating result | 9901 | €-452k |
| Financial income | 75 | €401 |
| Financial charges | 65 | €109k |
| Result before taxes | 9903 | €-560k |
| Net result for the period | 9904 | €-560k |
| Result to be appropriated | 9905 | €-560k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 19-07-2023 |
| Status | Active |
| Postal code | 1653 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23017C0033/00B000 | Flanders | 535 m² | 1 · 535 m² | 21.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
18-09-2023 Registered office moved within Beersel
- Lotsestraat 676 - 1650 Beersel → 1653 Beersel, Alsembergsesteenweg 676
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1653 Beersel, Alsembergsesteenweg 676",
"city": "Beersel",
"region": "vlaams_gewest",
"street": "Alsembergsesteenweg",
"country": "BE",
"postcode": "1653",
"box_number": null,
"street_number": "676",
"locality_suffix": null
},
"old_address": {
"raw": "Lotsestraat 676 - 1650 Beersel",
"city": "Beersel",
"region": "vlaams_gewest",
"street": "Lotsestraat",
"country": "BE",
"postcode": "1650",
"box_number": null,
"street_number": "676",
"locality_suffix": null
},
"effective_date": "2023-07-20",
"evidence_quote": "Als gevolg van de buiten algemene vergadering van 20 juli 2023 op het hoofdkantoor, de maatschapelijk zetel is overgebracht naar 1653 Beersel, Alsembergsesteenweg 676 vanaf 20/07/2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-18",
"filing_date": "2023-09-08",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-07-20",
"unanimous": null
},
"subject_company": {
"kbo": "0804.137.522",
"name_full": "Ch\u00E2teau Beersel GF Masio",
"legal_form": "B.V."
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dorot Aurel",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijl\u00E4gen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameNL | Château Beersel GF Masio |