FELIRIUM
ActiveSummary
The computed 12-month bankruptcy probability of FELIRIUM is 6.9% (elevated). The 2025 annual accounts show equity of €31k and a net result of €24k. Equity is growing by ~186.5% per year across the filed fiscal years. Its solvency ranks better than 58% of 13417 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+28
Solvency65▲+30
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
6.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.98 against 0.55 in 2024; short-term debt: 60.2% and cash: 30.4% of total assets), and 60.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
39.8%
Return on assets
30.9%
Age of the figures
9 mo
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 23-07-2026, 8 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
8 d early
2024
on the day
2023
19 d late
← 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
€31k▲ 350%
2024 · €7k
2023: €5klowest in 3 years
2024: €7k▲ +30.3% vs 2023
2025: €31k▲ +350% vs 2024highest in 3 years
2023 → 2025
Total assets
€78k▲ 18.1%
2024 · €66k
2023: €26klowest in 3 years
2024: €66k▲ +157% vs 2023
2025: €78k▲ +18.1% vs 2024highest in 3 years
2023 → 2025
Net result
€24k▲ 1,403%
2024 · €2k
2023: €2k
2024: €2k▼ -30.3% vs 2023lowest in 3 years
2025: €24k▲ +1403% vs 2024highest in 3 years
2023 → 2025
Working capital
€-1k▲ 96.1%
2024 · €-26k
2023: €-6k
2024: €-26k▼ -344% vs 2023lowest in 3 years
2025: €-1k▲ +96.1% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€5k-€7k▲ 30.3%€31k▲ 350%
2023: €5klowest in 3 years
2024: €7k▲ +30.3% vs 2023
2025: €31k▲ +350% vs 2024highest in 3 years
Operating result€2k-€4k▲ 54.5%€24k▲ 567%
2023: €2klowest in 3 years
2024: €4k▲ +54.5% vs 2023
2025: €24k▲ +567% vs 2024highest in 3 years
Net result€2k-€2k▼ 30.3%€24k▲ 1,403%
2023: €2k
2024: €2k▼ -30.3% vs 2023lowest in 3 years
2025: €24k▲ +1403% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 567% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €78k
Fixed assets
€32k ▼ 3.5%
Current assets
€46k ▲ 40.0%
Equity and liabilities €78k
Equity
€31k ▲ 350%
Debt
€47k ▼ 20.6%
Debt's share of the balance-sheet total falls from 89.6% to 60.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k▲
2024 · €5k
Cash flow
€25k▲
2024 · €3k
Current ratio
0.98▲
2024 · 0.55
Quick ratio
0.91▲
2024 · 0.50
Debt to equity
1.51▼
2024 · 8.57
ROE
77.8%▲
2024 · 23.3%
ROA
30.9%▲
2024 · 2.4%
Interest coverage
289.78▲
2024 · 61.57
Debt ≤ 1 year
€47k▼
2024 · €59k
Staff costs
€25k▼
2024 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€66k€78k▲
Fixed assets21/28€33k€32k▼
Tangible fixed assets22/27€3k€2k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€1k€603▼
Financial fixed assets28€31k€31k=
Current assets29/58€33k€46k▲
Stocks and contracts in progress3€3k€3k▼
Stocks30/36€3k€3k▼
Amounts receivable within one year40/41€4k€19k▲
Trade receivables40€4k€19k▲
Cash at bank and in hand54/58€26k€24k▼
Equity and liabilities
Total equity and liabilities10/49€66k€78k▲
Equity10/15€7k€31k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€4k€28k▲
Amounts payable17/49€59k€47k▼
Amounts payable within one year42/48€59k€47k▼
Trade debts44€5k€15k▲
Suppliers440/4€5k€15k▲
Taxes, remuneration and social security45€14k€12k▼
Taxes450/3€2k€987▼
Remuneration and social security454/9€12k€11k▼
Other amounts payable47/48€40k€20k▼
Income statement
Code20242025
Remuneration, social security and pensions62€35k€25k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€341-
Gross operating margin9900€40k€51k▲
Operating profit (loss)9901€4k€24k▲
Financial charges65/66B€76€88▲
Recurring financial charges65€76€88▲
Profit (loss) for the period before taxes9903€4k€24k▲
Income taxes67/77€2k-
Profit (loss) for the period9904€2k€24k▲
Profit (loss) for the period to be appropriated9905€2k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€28k▲
Profit (loss) brought forward from the previous period14P€2k€4k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €3k | €35k | €25k | ▼ 27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €146 | €1k | €1k | ▲ 12.1% |
| Other operating charges640/8 | - | €341 | - | - |
| Gross operating margin9900 | €6k | €40k | €51k | ▲ 26.9% |
| Operating profit (loss)9901 | €2k | €4k | €24k | ▲ 567% |
| Financial charges65/66B | €49 | €76 | €88 | ▲ 15.4% |
| Recurring financial charges65 | €49 | €76 | €88 | ▲ 15.4% |
| Profit (loss) for the period before taxes9903 | €2k | €4k | €24k | ▲ 578% |
| Income taxes67/77 | - | €2k | - | - |
| Profit (loss) for the period9904 | €2k | €2k | €24k | ▲ 1,403% |
| Profit (loss) for the period to be appropriated9905 | €2k | €2k | €24k | ▲ 1,403% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €26k | €66k | €78k | ▲ 18.1% |
| Fixed assets21/28 | €11k | €33k | €32k | ▼ 3.5% |
| Tangible fixed assets22/27 | €1k | €3k | €2k | ▼ 41.5% |
| Plant, machinery and equipment23 | €1k | €2k | €1k | ▼ 39.1% |
| Furniture and vehicles24 | - | €1k | €603 | ▼ 45.1% |
| Financial fixed assets28 | €10k | €31k | €31k | = |
| Current assets29/58 | €14k | €33k | €46k | ▲ 40.0% |
| Stocks and contracts in progress3 | €2k | €3k | €3k | ▼ 6.8% |
| Stocks30/36 | €2k | €3k | €3k | ▼ 6.8% |
| Amounts receivable within one year40/41 | - | €4k | €19k | ▲ 394% |
| Trade receivables40 | - | €4k | €19k | ▲ 394% |
| Cash at bank and in hand54/58 | €12k | €26k | €24k | ▼ 7.8% |
| Deferred charges and accrued income490/1 | €506 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €26k | €66k | €78k | ▲ 18.1% |
| Equity10/15 | €5k | €7k | €31k | ▲ 350% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €2k | €4k | €28k | ▲ 617% |
| Amounts payable17/49 | €20k | €59k | €47k | ▼ 20.6% |
| Amounts payable within one year42/48 | €20k | €59k | €47k | ▼ 20.6% |
| Trade debts44 | €3k | €5k | €15k | ▲ 190% |
| Suppliers440/4 | €3k | €5k | €15k | ▲ 190% |
| Taxes, remuneration and social security45 | €3k | €14k | €12k | ▼ 11.5% |
| Taxes450/3 | €816 | €2k | €987 | ▼ 40.9% |
| Remuneration and social security454/9 | €2k | €12k | €11k | ▼ 7.5% |
| Other amounts payable47/48 | €15k | €40k | €20k | ▼ 49.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €2k | €24k | ▲ 1,403% |
| + Depreciation and write-downs630 | €146 | €1k | €1k | ▲ 12.1% |
| Operating cash flow (approximation) | €2k | €3k | €25k | ▲ 856% |
| Investment in fixed assets (approximation) | - | €-23k | €0 | ▲ 100% |
| Change in cash | - | €14k | €-2k | ▼ 114% |
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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €24k ▲1,403%
Operating result €24k, net result €24k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €2k ▼30.3%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
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, Brussel · 1 establishment unit since 2023
Ground area
32 m²
Building footprint
29 m²
Volume, LiDAR
417 m³
Parcel 21802B1364/00_000, Brussels · tallest building 16.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
FELIRIUM
since 20232.345.722.888
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B1364/00_000 | Brussels | 32 m² | 1 · 29 m² | 16.2 m · 5 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 siteBrussel2.345.722.888
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,399 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
Founded24-05-2023
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.