LA BIOSPHERE
ActiveSummary
LA BIOSPHERE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-88k) and a net result of €-123k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 6537 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
27
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability6▲+6
Solvency17▼-11
Growth30▲+5
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.97 against 1.13 in 2023; short-term debt: 84.9% and cash: 2.6% 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 · 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 2024Solvency, return and age of the figures
Solvency
-8.5%
Return on assets
-11.9%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-88k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
47 d late
2022
57 d late
2021
72 d late
2020
24 d early
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€3.17M▲ 25.5%
2023 · €2.52M
2018: €3.70M
2022: €2.68M
2023: €2.52M
2018 → 2024
EBIT margin
-3.7%▲ 8.4pp
2023 · -12.1%
2018: 1.2%
2022: 1.1%
2023: -12.1%
2018 → 2024
Net result
€-123k▲ 64.4%
2023 · €-346k
2018: €43k
2019: €58k
2020: €89k
2021: €72k
2022: €21k
2023: €-346k
2018 → 2024
Working capital
€-29k
2023 · €105k
2018: €75k
2019: €211k
2020: €315k
2021: €354k
2022: €483k
2023: €105k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€2.68M€2.52M▼ 5.8%€3.17M▲ 25.5%
Equity€288k-€360k▲ 25.0%€381k▲ 5.9%€35k▼ 90.8%€-88k
Operating result€113k-€106k▼ 6.5%€30k▼ 71.7%€-305k€-116k▲ 62.0%
Net result€89k-€72k▼ 18.7%€21k▼ 70.6%€-346k€-123k▲ 64.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €116k in 2024 against €305k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.04M
Fixed assets
€186k ▼ 12.7%
Current assets
€852k ▼ 8.9%
Key figures and ratios
EBITDA
€-89k▲
2023 · €-277k
Cash flow
€-96k▲
2023 · €-318k
Solvency
-8.5%▼
2023 · 3.1%
Current ratio
0.97▼
2023 · 1.13
Quick ratio
0.64▼
2023 · 0.88
Debt to equity
-12.78▼
2023 · 31.65
ROA
-11.9%▲
2023 · -30.1%
Interest coverage
-12.75▼
2023 · -6.57
Debt
€1.13M▲
2023 · €1.11M
Debt ≤ 1 year
€881k▲
2023 · €831k
Debt > 1 year
€241k▼
2023 · €282k
Staff costs
€459k▲
2023 · €393k
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 · 2024 against 2023 · 58 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.15M€1.04M▼
Fixed assets21/28€213k€186k▼
Intangible fixed assets21€29k€28k▼
Tangible fixed assets22/27€175k€149k▼
Land and buildings22€90k€87k▼
Plant, machinery and equipment23€83k€61k▼
Furniture and vehicles24€2k€947▼
Financial fixed assets28€9k€9k=
Current assets29/58€936k€852k▼
Amounts receivable after more than one year29€602k€496k▼
Other amounts receivable291€602k€496k▼
Stocks and contracts in progress3€206k€285k▲
Stocks30/36€206k€285k▲
Amounts receivable within one year40/41€54k€45k▼
Trade receivables40€25k€27k▲
Other amounts receivable41€29k€18k▼
Cash at bank and in hand54/58€54k€27k▼
Deferred charges and accrued income490/1€20k-
Equity and liabilities
Total equity and liabilities10/49€1.15M€1.04M▼
Equity10/15€35k€-88k▼
Contributions10/11€19k€19k=
Reserves13€41k€41k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14€-24k€-147k▼
Amounts payable17/49€1.11M€1.13M▲
Amounts payable after more than one year17€282k€241k▼
Financial debts170/4€108k€67k▼
Other amounts payable178/9€174k€174k=
Amounts payable within one year42/48€831k€881k▲
Current portion of amounts payable after more than one year42€20k€41k▲
Financial debts43-€36k
Credit institutions430/8-€36k
Trade debts44€375k€348k▼
Suppliers440/4€375k€348k▼
Taxes, remuneration and social security45€65k€54k▼
Taxes450/3€36k€5k▼
Remuneration and social security454/9€29k€49k▲
Other amounts payable47/48€371k€401k▲
Accrued charges and deferred income492/3-€4k
Income statement
Code20232024
Turnover70€2.52M€3.17M▲
Goods, raw materials, services and sundry goods60/61€2.44M€2.80M▲
Remuneration, social security and pensions62€393k€459k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€27k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€117k€371k▲
Operating profit (loss)9901€-305k€-116k▲
Financial income75/76B€868-
Recurring financial income75€868-
Financial charges65/66B€42k€7k▼
Recurring financial charges65€42k€7k▼
Non-recurring financial charges66B-€350
Profit (loss) for the period before taxes9903€-346k€-123k▲
Profit (loss) for the period9904€-346k€-123k▲
Profit (loss) for the period to be appropriated9905€-346k€-123k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€-147k▼
Profit (loss) brought forward from the previous period14P€322k€-24k▼
Social balance
Average headcount (FTE)908712.012.0=
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 47 days late
2023
31-12
Financial
Weakest financial yearnet €-346k ▼1734%
Net result drops to €-346k, the lowest in the series; recovery starts the following year.
26-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 57 days late
2022
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 72 days late
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €89k ▲52%
Operating result €113k, net result €89k, both a record.
31-12
Financial
Equity above €200kEq €288k ▲44.4%
3 profitable years in a row build equity to €288k.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €150kEq €200k ▲41.3%
2 profitable years in a row build equity to €200k.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 9 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 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, Chaumont-Gistoux · 1 establishment unit since 2003
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.
Chaussée de Huy 171325 Chaumont-GistouxGround area
8,339 m²
Building footprint
3,981 m²
Volume, LiDAR
27,110 m³
2 parcels, Wallonia · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LA BIOSPHERE
since 20032.131.816.906
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25025A0326/00A000 | Wallonia | 6,170 m² | 1 · 70 m² | 8.4 m · 2 fl. |
| 25025A0026/00M000 | Wallonia | 2,169 m² | 1 · 3,911 m² | 10.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
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 siteChaumont-Gistoux2.131.816.906
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Of 10,519 companies in sector 47110 we hold annual accounts for 5,857. 4,509 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-03-2003
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47279Other retail sale of food
46389Wholesale of other food products
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.