The Beau
ActiveThe Beau has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €175k and a net result of €68k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 174 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+49
Solvency31▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 17.41 against 16.32 in 2024; short-term debt: 3.4% and cash: 4.6% of total assets), but 94.2% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 13
Relative position
BE, all sectors
reference
Sector 13
lower
← fewer bankruptcies
more bankruptcies →
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
5.8%
Return on assets
2.3%
Age of the figures
12 mo
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 174 sector peers (2025).
NBB · sector comparisonPosition among 174 sector peers
Solvency
better than 12%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €175k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-04-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
12 d early
2023
1 d early
2022
16 d early
2021
25 d early
2020
1 d early
2019
16 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€175k▲ 63.1%
2024 · €107k
2018: €-15k
2019: €-51k
2020: €-80k
2021: €-87k
2022: €-95k
2023: €10k
2024: €107k
2018 → 2025
Total assets
€3.00M▼ 0.7%
2024 · €3.02M
2018: €744k
2019: €742k
2020: €815k
2021: €735k
2022: €689k
2023: €2.73M
2024: €3.02M
2018 → 2025
Net result
€68k▼ 30.4%
2024 · €97k
2018: €-102k
2019: €-36k
2020: €-29k
2021: €-7k
2022: €-8k
2023: €105k
2024: €97k
2018 → 2025
Working capital
€1.70M▼ 22.3%
2024 · €2.18M
2018: €-69k
2019: €-47k
2020: €12k
2021: €-7k
2022: €-10k
2023: €2.14M
2024: €2.18M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-87k-€-95k▼ 9.8%€10k€107k▲ 965%€175k▲ 63.1%
Operating result€-7k-€-8k▼ 4.2%€120k€-147k€-58k▲ 60.8%
Net result€-7k-€-8k▼ 23.6%€105k€97k▼ 7.6%€68k▼ 30.4%
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 €58k in 2025 against €147k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.00M
Fixed assets
€1.20M▲ 72.8%
Current assets
€1.80M▼ 22.6%
Equity and liabilities €3.00M
Equity
€175k▲ 63.1%
Debt
€2.82M▼ 3.0%
The debt ratio falls from 96.4% to 94.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€42k▲
2024 · €-66k
Cash flow
€167k▼
2024 · €178k
Solvency
5.8%▲
2024 · 3.6%
Current ratio
17.41▲
2024 · 16.32
Quick ratio
17.07▲
2024 · 16.10
Debt / equity
16.12▼
2024 · 27.11
ROE
38.7%▼
2024 · 90.6%
ROA
2.3%▼
2024 · 3.2%
Interest coverage
19.27▲
2024 · -43.25
Debt
€2.82M▼
2024 · €2.91M
Debt ≤ 1 year
€103k▼
2024 · €142k
Debt > 1 year
€2.71M▼
2024 · €2.72M
Income taxes
€24k▲
2024 · €10k
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€3.02M€3.00M▼
Fixed assets21/28€695k€1.20M▲
Intangible fixed assets21€1k€803▼
Tangible fixed assets22/27€636k€1.14M▲
Land and buildings22€456k€975k▲
Plant, machinery and equipment23€68k€53k▼
Furniture and vehicles24€112k€114k▲
Financial fixed assets28€58k€58k=
Current assets29/58€2.32M€1.80M▼
Amounts receivable after more than one year29€18k€12k▼
Other amounts receivable291€18k€12k▼
Stocks and contracts in progress3€32k€35k▲
Stocks30/36€32k€35k▲
Amounts receivable within one year40/41€2.22M€1.61M▼
Trade receivables40€25k€30k▲
Other amounts receivable41€2.20M€1.58M▼
Cash at bank and in hand54/58€41k€138k▲
Deferred charges and accrued income490/1€11k€3k▼
Equity and liabilities
Total equity and liabilities10/49€3.02M€3.00M▼
Equity10/15€107k€175k▲
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€89k€157k▲
Distributable reserves133€89k€157k▲
Amounts payable17/49€2.91M€2.82M▼
Amounts payable after more than one year17€2.72M€2.71M▼
Other amounts payable178/9€2.72M€2.71M▼
Amounts payable within one year42/48€142k€103k▼
Trade debts44€129k€103k▼
Suppliers440/4€129k€103k▼
Taxes, remuneration and social security45€14k-
Taxes450/3€10k-
Remuneration and social security454/9€3k-
Accrued charges and deferred income492/3€54k€12k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€81k€100k▲
Other operating charges640/8€10k€16k▲
Gross operating margin9900€-56k€58k▲
Operating profit (loss)9901€-147k€-58k▲
Financial income75/76B€257k€151k▼
Recurring financial income75€197k€151k▼
Non-recurring financial income76B€60k-
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€108k€91k▼
Income taxes67/77€10k€24k▲
Profit (loss) for the period9904€97k€68k▼
Profit (loss) for the period to be appropriated9905€97k€68k▼
Appropriation of the result
Profit (loss) to be appropriated9906€18k€68k▲
Profit (loss) brought forward from the previous period14P€-80k-
Transfer to equity691/2€18k€68k▲
To other reserves6921€18k€68k▲
The notes to these accounts (10 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
13-07
State Gazette act
Incorporation · Founder
Corporate purpose · Founding capital
09-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Equity above €150kEq €175k ▲63.1%
3 profitable years in a row build equity to €175k.
18-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Equity above €100kEq €107k ▲965%
2 profitable years in a row build equity to €107k.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Back to profitnet €105k
Net result €105k after 5 loss-making years.
30-09
Financial
Liquidity times 183current ratio 156.53
Current ratio from 0.85 to 156.53; short-term debt falls from €72k to €14k.
14-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Wielsbeke · 1 establishment unit since 2014
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.
Beukenlaan(O) 678710 WielsbekeGround area
3,374 m²
Building footprint
1,039 m²
Volume, LiDAR
1,413 m³
2 parcels, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TEESS
since 20142.235.932.548
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34023B0282/00P000 | Flanders | 2,315 m² | 1 · 806 m² | 0.0 m |
| 37009A0374/00E000 | Flanders | 1,059 m² | 1 · 233 m² | 9.8 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 siteKuurne2.235.932.548
Similar companies · same sector, comparable size
DEWERCHIN & CAEMS
BE 0405.333.801
Deerlijk · Eq €172k
KARO
BE 0878.115.858
Kruisem · Eq €185k
BRIAX
BE 0480.128.719
Diest · Eq €189k
Padani
BE 0423.129.242
Roeselare · Eq €150k
Serica
BE 0417.629.639
Holsbeek · Eq €146k
Of 226 companies in sector 13921 we hold annual accounts for 67. 49 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-09-2014
Fiscal year end30-09
Activities, NACEBEL
13921Manufacture of textiles
47690Retail sale of other cultural and recreation goods
47787Retail trade
56309Food and beverage service activities
85510Sports and recreation education
90031Arts creation and performing arts activities
90111Literary creation
93192Activities of independent sportspeople
95240Repair and maintenance of furniture and upholstery
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.