LI BEYROUTH
The computed 12-month bankruptcy probability of LI BEYROUTH is 9.5% (elevated). The 2024 annual accounts show negative equity (€-31k) and a net result of €-36k. Its solvency ranks better than 18% of 5615 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-31k |
| Net result | €-36k |
| Staff (FTE) | 8 |
| Better than sector | 18% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -33.7% | 19.3% | |
| Net result | €-36k | €4k | |
| Equity | €-31k | €14k | |
| Gross operating margin | €71k | €52k | |
| Staff costs | €98k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-29k |
| Net profit | €-36k |
| Cash flow | €-30k |
| Staff costs | €98k |
| Income taxes | - |
| Dividends | - |
| Total assets | €92k |
| Equity | €-31k |
| Debt | €123k |
| of which ≤ 1y | €123k |
| of which > 1y | - |
| Working capital | €-116k |
| Employees (FTE) | 8.0 |
| 2024 | |
|---|---|
| Current ratio | 0.06 |
| Quick ratio | 0.06 |
| Working capital ratio | -125.8% |
| Solvency | -33.7% |
| Debt / equity | -3.97 |
| Long-term debt ratio | - |
| Interest coverage | -21.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -39.1% |
| ROE | 116.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €92k |
| Fixed assets | 21/28 | €85k |
| Tangible fixed assets | 22/27 | €85k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k |
| Equity | 10/15 | €-31k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-36k |
| Amounts payable | 17/49 | €123k |
| Amounts payable within one year | 42/48 | €123k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €71k |
| Operating result | 9901 | €-35k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-36k |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 26-09-2023 |
| Status | Active |
| Postal code | 1850 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110A0313/00_000 | Wallonia | 108 m² | 1 · 36 m² | 9.4 m · 3 fl. |
| 23402E0190/00M022 | Flanders | 93 m² | 1 · 93 m² | 11.6 m · 3 fl. |
| 21004A0780/00D000 | Brussels | 33 m² | 1 · 37 m² | 19.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-09-2024 Transaction in capital or shares
Technical details
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],
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}15-03-2024 Registered office moved to Grimbergen
- B-1850 Grimbergen, Keienberglaan 98
Technical details
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"region": "brussels_hoofdstedelijk_gewest",
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"postcode": "1060",
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"exp\u00E9dition de l\u0027acte du 1er mars 2024",
"3 procurations",
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}28-09-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
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"filing_date": "2023-09-26",
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"mandate_renewal": null,
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"fiscal_year_change": {
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"old_end_mm_dd": null,
"new_start_mm_dd": "01",
"old_start_mm_dd": null,
"first_full_new_year": 2025,
"transition_period_end": "2024-12-31"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": {
"grantee_kbo": null,
"grantee_name": "SRL CORPOCONSULT",
"grantor_name": null,
"scope_summary": "Conf\u00E9rence de tous pouvoirs pour accomplir toutes formalit\u00E9s n\u00E9cessaires aupr\u00E8s de la Banque-Carrefour des Entreprises, de l\u0027Administration de la T.V.A. et de la Chambre des M\u00E9tiers et N\u00E9goces.",
"monetary_cap_eur": null,
"scope_categories": [
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},
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LI BEYROUTH |