Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEANICE from Mechelen, company number BE1004428862, closed financial year 2025 with a result of € 35,684 after tax. For that financial year BEANICE recorded a gross margin of € 329,287 and equity of € 17,673. Compared with financial year 2024, the result moved from € -38,011 to € 35,684. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 17,673
▲ € 35,684 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,684
▲ still € 38,011 loss in 2024
Profit after tax over the fiscal year.
€ 26,499
▲ 163% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2,327.
People and assets in 2025
€ 194,406
▲ € 146,835 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,878
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 702,180
▼ 5% vs 2024
€ 34,676 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 29,636
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,885
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 73,601 | € 329,287 | ▲ € 255,686 |
| Profit after taxes | € -38,011 | € 35,684 | ▲ € 73,695 |
| Equity | € -18,011 | € 17,673 | ▲ € 35,684 |
| Total debts | € 860,230 | € 797,612 | ▼ 7% |
| Cash | € 10,079 | € 26,499 | ▲ 163% |
| Land & buildings | € 673,470 | € 632,439 | ▼ 6% |
| Retained profit | € -38,011 | € -2,327 | ▲ € 35,684 |
| Bank debt | € 735,718 | € 702,180 | ▼ 5% |
| Balance sheet total | € 842,219 | € 815,285 | ▼ 3% |
Key figures of BEANICE, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BEANICE?
What happened at BEANICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,684. Source: NBB ↗
- Stan Verbruggen became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
- Kaatje Van Butsel became a director. NBB
In short
From € 38,011 loss in 2024 to € 35,684 profit in 2025.
Best year ever: 2025, with € 35,684 profit.
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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
Management
Behind BEANICE are Stan Verbruggen and Kaatje Van Butsel.
Directors
According to the 2025 annual accounts
Stan Verbruggen
Director
since 2025
Kaatje Van Butsel
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Louis Neefsstraat 25
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.428.862
- VAT number
- BE 1004.428.862
- Registered office
- Louis Neefsstraat 25, 2800 Mechelen
- Names & denominations
- BEANICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2024
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening