Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
BENNAYO from Geraardsbergen, company number BE0787827169, closed financial year 2023 with a result of € -19,595 after tax. For that financial year BENNAYO recorded a gross margin of € -8,611 and equity of € -16,255. Compared with financial year 2022, the result moved from € -6,660 to € -19,595. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 4, 2024.
€ -16,255
▼ € 19,595 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,595
▼ 194 % more loss than in 2022
Profit after tax over the fiscal year.
€ 6,048
▲ 91% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,255.
People and assets in 2023
€ 699
▼ 22% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 57,340
€ 18,534 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 17,605
▲ 8% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 11,416
▲ € 9,160 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -1,955 | € -8,611 | ▼ € 6,656 |
| Profit after taxes | € -6,660 | € -19,595 | ▼ € 12,935 |
| Equity | € 3,340 | € -16,255 | ▼ € 19,595 |
| Total debts | € 77,739 | € 86,595 | ▲ 11% |
| Cash | € 3,165 | € 6,048 | ▲ 91% |
| Retained profit | € -6,660 | € -26,255 | ▼ € 19,595 |
| Bank debt | € 57,218 | € 57,340 | |
| Balance sheet total | € 81,079 | € 70,340 | ▼ 13% |
Key figures of BENNAYO, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to BENNAYO?
What happened at BENNAYO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 19,595. filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,660 loss in 2022 to € 19,595 loss in 2023.
A new publication or filing at BENNAYO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Stationsplein 34
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.827.169
- VAT number
- BE 0787.827.169
- Registered office
- Stationsplein 34, 9500 Geraardsbergen
- Names & denominations
- BENNAYO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2022
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Cafés en bars