EBENISSIMO
ActiveSummary
The computed 12-month bankruptcy probability of EBENISSIMO is 2.5% (moderate). The 2025 annual accounts show negative equity (€-41k) and a net result of €14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 13417 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
Profitability100=
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.5 against 0.28 in 2024; short-term debt: 196.1% and cash: 76.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six 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
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
-96.1%
Return on assets
32.8%
Age of the figures
9 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 13417 sector peers (2025).
NBB · sector comparisonPosition among 13417 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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 · 10 filingsDeviation from the deadline
2025
24 d late
2024
24 d early
2023
2 d late
2022
16 d late
2021
4 d early
2020
61 d early
2019
32 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-41k▲ 25.4%
2024 · €-54k
Total assets
€42k▲ 78.1%
2024 · €24k
Net result
€14k▲ 41.3%
2024 · €10k
Working capital
€-41k▲ 26.8%
2024 · €-56k
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
Line20212022202320242025
Operating result€6k€-35k€-28k▲ 20.2%€11k€15k▲ 37.1%
Net result€18k▲ 467%€-36k€-29k▲ 19.9%€10k€14k▲ 41.3%
Equity€242€-36k€-64k▼ 80.6%€-54k▲ 15.2%€-41k▲ 25.4%
Total assets€58k▲ 49.4%€27k▼ 54.4%€29k▲ 8.3%€24k▼ 17.7%€42k▲ 78.1%
Debt€58k▲ 2.2%€62k▲ 6.9%€93k▲ 49.7%€78k▼ 16.0%€83k▲ 6.0%
Working capital€-17k▲ 46.1%€-47k▼ 186%€-69k▼ 45.9%€-56k▲ 18.4%€-41k▲ 26.8%
Staff (FTE)2.7▲ 42.1%3.2▲ 18.5%2▼ 37.5%2=2=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 37% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €42k
Fixed assets
€784 ▼ 61.8%
Current assets
€41k ▲ 91.3%
Key figures and ratios
EBITDA
€16k▲
2024 · €16k
Cash flow
€15k▲
2024 · €15k
Solvency
-96.1%▲
2024 · -229.4%
Current ratio
0.50▲
2024 · 0.28
Quick ratio
0.46▲
2024 · 0.23
Debt to equity
-2.04▼
2024 · -1.44
ROA
32.8%▼
2024 · 41.3%
Interest coverage
18.52▲
2024 · 16.87
Debt ≤ 1 year
€83k▲
2024 · €78k
Staff costs
€88k▲
2024 · €86k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €35k | €79k | €85k | €86k | €88k | ▲ 3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €5k | €1k | ▼ 74.3% |
| Other operating charges640/8 | €1k | €1k | €2k | €1k | €1k | ▲ 3.2% |
| Gross operating margin9900 | €46k | €50k | €64k | €103k | €106k | ▲ 2.8% |
| Operating profit (loss)9901 | €6k | €-35k | €-28k | €11k | €15k | ▲ 37.1% |
| Financial income75/76B | €13k | €4 | €0 | - | - | - |
| Recurring financial income75 | €13k | €4 | €0 | - | - | - |
| Financial charges65/66B | €851 | €813 | €758 | €928 | €862 | ▼ 7.1% |
| Recurring financial charges65 | €851 | €813 | €758 | €928 | €862 | ▼ 7.1% |
| Profit (loss) for the period before taxes9903 | €18k | €-36k | €-29k | €10k | €14k | ▲ 41.3% |
| Profit (loss) for the period9904 | €18k | €-36k | €-29k | €10k | €14k | ▲ 41.3% |
| Profit (loss) for the period to be appropriated9905 | €18k | €-36k | €-29k | €10k | €14k | ▲ 41.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €58k | €27k | €29k | €24k | €42k | ▲ 78.1% |
| Fixed assets21/28 | €17k | €12k | €7k | €2k | €784 | ▼ 61.8% |
| Tangible fixed assets22/27 | €17k | €12k | €7k | €2k | €784 | ▼ 61.8% |
| Plant, machinery and equipment23 | €5k | €4k | €3k | €2k | €784 | ▼ 55.2% |
| Other tangible fixed assets26 | €12k | €8k | €4k | €301 | - | - |
| Current assets29/58 | €42k | €15k | €22k | €22k | €41k | ▲ 91.3% |
| Stocks and contracts in progress3 | €3k | €4k | €5k | €4k | €3k | ▼ 8.5% |
| Stocks30/36 | €3k | €4k | €5k | €4k | €3k | ▼ 8.5% |
| Amounts receivable within one year40/41 | €730 | - | €8k | €5k | €6k | ▲ 31.3% |
| Trade receivables40 | - | - | €6k | €5k | €6k | ▲ 31.3% |
| Other amounts receivable41 | €730 | - | €2k | - | - | - |
| Cash at bank and in hand54/58 | €37k | €11k | €9k | €12k | €32k | ▲ 162% |
| Deferred charges and accrued income490/1 | €1k | - | - | €1k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €58k | €27k | €29k | €24k | €42k | ▲ 78.1% |
| Equity10/15 | €242 | €-36k | €-64k | €-54k | €-41k | ▲ 25.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-20k | €-56k | €-85k | €-75k | €-61k | ▲ 18.5% |
| Amounts payable17/49 | €58k | €62k | €93k | €78k | €83k | ▲ 6.0% |
| Amounts payable within one year42/48 | €58k | €62k | €91k | €78k | €83k | ▲ 6.0% |
| Trade debts44 | €4k | €2k | €4k | €122 | €2k | ▲ 1,279% |
| Suppliers440/4 | €4k | €2k | €4k | €122 | €2k | ▲ 1,279% |
| Advances received on contracts in progress46 | - | - | - | €5k | €7k | ▲ 34.8% |
| Taxes, remuneration and social security45 | €9k | €14k | €14k | €16k | €18k | ▲ 10.3% |
| Taxes450/3 | €149 | €3k | €2k | €5k | €6k | ▲ 19.0% |
| Remuneration and social security454/9 | €9k | €12k | €13k | €11k | €12k | ▲ 6.6% |
| Other amounts payable47/48 | €45k | €46k | €73k | €56k | €56k | ▼ 0.7% |
| Accrued charges and deferred income492/3 | - | - | €2k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18k | €-36k | €-29k | €10k | €14k | ▲ 41.3% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €5k | €1k | ▼ 74.3% |
| Operating cash flow (approximation) | €23k | €-31k | €-24k | €15k | €15k | ▲ 2.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-26k | €-2k | €4k | €20k | ▲ 462% |
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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €18k ▲467%
Net result €18k, the highest in the series.
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Blégny · 1 establishment unit since 2015
Ground area
2,412 m²
Building footprint
365 m²
Volume, LiDAR
2,684 m³
2 parcels, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
EBENISSIMO
since 20152.239.096.728
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62056A0042/00S000 | Wallonia | 1,330 m² | 1 · 187 m² | 10.1 m · 3 fl. |
| 62029D0120/00R000 | Wallonia | 1,082 m² | 1 · 178 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 siteBassenge2.239.096.728
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 531 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
Founded19-01-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.