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FELIKS

Active
Private limited companyfounded 20242 yrs activeKartuizersvest 5, 2500 Lier, BelgiumKBO/BCE: BE 1010.219.465
Summary

The computed 12-month bankruptcy probability of FELIKS is 4.1% (elevated). The 2025 annual accounts show equity of €19,756 and a net result of €17,756. Its solvency ranks better than 66% of 13484 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
59 / 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes
Profitability100
Solvency74
Growth-
Track record67
Bankruptcy probability, 12 months
4.1% Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.32; short-term debt: 51.3% and cash: 50.1% of total assets), and 51.3% of the assets are financed with debt.
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Signals

Four 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 · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
48.7%
Return on assets
43.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-12-2025, 31 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
31 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · 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

History

FELIKS was incorporated on 10 June 2024 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€19,756
Total assets
€40,560
Net result
€17,756
Working capital
€6,653

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

Balance-sheet composition
Assets €40,560
Fixed assets €13,103
Current assets €27,457
Equity and liabilities €40,560
Equity €19,756
Debt €20,804
Debt finances 51.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€24,271
Cash flow
€19,784
Current ratio
1.32
Quick ratio
1.22
Debt to equity
1.05
ROE
89.9%
ROA
43.8%
Interest coverage
176.17
Debt ≤ 1 year
€20,804
Income taxes
€4,350
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€40,560
Fixed assets21/28€13,103
Tangible fixed assets22/27€8,110
Plant, machinery and equipment23€8,110
Financial fixed assets28€4,993
Current assets29/58€27,457
Stocks and contracts in progress3€2,000
Stocks30/36€2,000
Amounts receivable within one year40/41€5,156
Trade receivables40€4,507
Other amounts receivable41€649
Cash at bank and in hand54/58€20,301
Equity and liabilities
Total equity and liabilities10/49€40,560
Equity10/15€19,756
Contributions10/11€2,000
Profit (loss) carried forward14€17,756
Amounts payable17/49€20,804
Amounts payable within one year42/48€20,804
Trade debts44€8,093
Suppliers440/4€8,093
Taxes, remuneration and social security45€7,307
Taxes450/3€5,107
Remuneration and social security454/9€2,200
Other amounts payable47/48€5,405
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,028
Other operating charges640/8€1,689
Gross operating margin9900€25,960
Operating profit (loss)9901€22,244
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€138
Recurring financial charges65€138
Profit (loss) for the period before taxes9903€22,106
Income taxes67/77€4,350
Profit (loss) for the period9904€17,756
Profit (loss) for the period to be appropriated9905€17,756
Appropriation of the result
Profit (loss) to be appropriated9906€17,756

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,028
Other operating charges640/8€1,689
Gross operating margin9900€25,960
Operating profit (loss)9901€22,244
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€138
Recurring financial charges65€138
Profit (loss) for the period before taxes9903€22,106
Income taxes67/77€4,350
Profit (loss) for the period9904€17,756
Profit (loss) for the period to be appropriated9905€17,756
Line2025
Assets
Total assets20/58€40,560
Fixed assets21/28€13,103
Tangible fixed assets22/27€8,110
Plant, machinery and equipment23€8,110
Financial fixed assets28€4,993
Current assets29/58€27,457
Stocks and contracts in progress3€2,000
Stocks30/36€2,000
Amounts receivable within one year40/41€5,156
Trade receivables40€4,507
Other amounts receivable41€649
Cash at bank and in hand54/58€20,301
Equity and liabilities
Total equity and liabilities10/49€40,560
Equity10/15€19,756
Contributions10/11€2,000
Profit (loss) carried forward14€17,756
Amounts payable17/49€20,804
Amounts payable within one year42/48€20,804
Trade debts44€8,093
Suppliers440/4€8,093
Taxes, remuneration and social security45€7,307
Taxes450/3€5,107
Remuneration and social security454/9€2,200
Other amounts payable47/48€5,405
Line2025
Profit (loss) for the period9904€17,756
+ Depreciation and write-downs630€2,028
Operating cash flow (approximation)€19,784

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
31-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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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, Lier · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
88 m²
Building footprint
88 m²
Volume, LiDAR
628 m³
Parcel 12021G0076/00L000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FELIKS
Kartuizersvest 5, 2500 LierWholesale of wines and spirits
since 20242.360.518.952
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12021G0076/00L000 Flanders 87 m² 1 · 87 m² 9.3 m · 2 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Lier2.360.518.952
1 permission
Toelating · Eetgelegenheid · since 26-06-2024

Similar companies · same sector, comparable size

Of 21,859 companies in sector 56112 we hold annual accounts for 9,779. 8,046 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
Founded10-06-2024
Fiscal year end30-06
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
47279Other retail sale of food
56210Event catering
56301Cafés and bars
64210Activities of holding companies
82300Organisation of conventions and trade shows
Contact
E-mail feliks@feliks-coffee.be
E-invoicing
Reachable via Peppol
Peppol ID 0208:1010219465
Registered 23-02-2026

Register as of 26 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.