ETS BEAUJEAN
ActiveETS BEAUJEAN has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €259k and a net result of €-18k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 29% of 7924 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
15
/ 100
Critical▼ -50 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency23▼-58
Growth52=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.1 against 1.18 in 2024), and 76.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€18k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
4 d early
2023
27 d late
2022
on the day
2021
29 d late
2020
24 d late
2019
59 d late
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€259k▼ 6.3%
2024 · €277k
2018: €258k
2019: €262k
2020: €246k
2021: €233k
2022: €266k
2023: €284k
2024: €277k
2018 → 2025
Total assets
€1.11M▲ 162%
2024 · €423k
2018: €340k
2019: €340k
2020: €328k
2021: €312k
2022: €385k
2023: €411k
2024: €423k
2018 → 2025
Net result
€-18k▼ 148%
2024 · €-7k
2018: €13k
2019: €3k
2020: €-16k
2021: €-13k
2022: €34k
2023: €18k
2024: €-7k
2018 → 2025
Working capital
€-200k
2024 · €21k
2018: €294k
2019: €310k
2020: €40k
2021: €-17k
2022: €31k
2023: €48k
2024: €21k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€233k-€266k▲ 14.6%€284k▲ 6.6%€277k▼ 2.5%€259k▼ 6.3%
Operating result€-13k-€34k€25k▼ 26.1%€-3k€-18k▼ 488%
Net result€-13k-€34k€18k▼ 48.3%€-7k€-18k▼ 148%
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 €18k in 2025 against €3k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.11M
Fixed assets
€1.09M▲ 282%
Current assets
€22k▼ 83.9%
Equity and liabilities €1.11M
Equity
€259k▼ 6.3%
Debt
€851k▲ 482%
The debt ratio rises from 34.6% to 76.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€5k▼
2024 · €20k
Cash flow
€5k▼
2024 · €16k
Solvency
23.4%▼
2024 · 65.4%
Current ratio
0.10▼
2024 · 1.18
Quick ratio
0.10▼
2024 · 1.18
Debt / equity
3.28▲
2024 · 0.53
ROE
-6.8%▼
2024 · -2.6%
ROA
-1.6%▲
2024 · -1.7%
Interest coverage
2.32▼
2024 · 3.15
Debt
€851k▲
2024 · €146k
Debt ≤ 1 year
€223k▲
2024 · €118k
Debt > 1 year
€590k
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€423k€1.11M▲
Fixed assets21/28€285k€1.09M▲
Tangible fixed assets22/27€285k€1.09M▲
Land and buildings22€225k€1.03M▲
Plant, machinery and equipment23-€3k
Furniture and vehicles24€25k€33k▲
Other tangible fixed assets26€34k€24k▼
Current assets29/58€139k€22k▼
Amounts receivable within one year40/41€17k€5k▼
Trade receivables40-€274
Other amounts receivable41€17k€5k▼
Current investments50/53€101k€10k▼
Cash at bank and in hand54/58€20k€5k▼
Deferred charges and accrued income490/1€435€2k▲
Equity and liabilities
Total equity and liabilities10/49€423k€1.11M▲
Equity10/15€277k€259k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€7k€7k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€992€992=
Profit (loss) carried forward14€208k€190k▼
Amounts payable17/49€146k€851k▲
Amounts payable after more than one year17-€590k
Financial debts170/4-€240k
Other amounts payable178/9-€350k
Amounts payable within one year42/48€118k€223k▲
Current portion of amounts payable after more than one year42-€10k
Financial debts43-€100k
Credit institutions430/8-€100k
Trade debts44€32k€24k▼
Suppliers440/4€32k€24k▼
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Other amounts payable47/48€84k€89k▲
Accrued charges and deferred income492/3€28k€38k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€23k▼
Other operating charges640/8€8k€9k▲
Gross operating margin9900€28k€14k▼
Operating profit (loss)9901€-3k€-18k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€6k€2k▼
Recurring financial charges65€6k€2k▼
Profit (loss) for the period before taxes9903€-7k€-18k▼
Profit (loss) for the period9904€-7k€-18k▼
Profit (loss) for the period to be appropriated9905€-7k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€208k€190k▼
Profit (loss) brought forward from the previous period14P€215k€208k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €34k
Net result €34k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Herstal · 1 establishment unit since 1988
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.
Parc Ind. des Hauts Sarts, 3e av 214040 Herstal1 establishment unit
Parc Ind. des Hauts Sarts, 3e av 21, 4040 Herstal
since 19882.038.096.296
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Of 391 companies in sector 46331 we hold annual accounts for 228. 158 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-04-1988
Fiscal year end31-12
Activities, NACEBEL
46331Wholesale trade
51331
10712Artisanal bread and fresh pastry making
15812
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filings
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.