03BEHEER
03BEHEER has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €570k and a net result of €164k. Equity is growing by ~42.3% per year across the filed fiscal years. Its solvency ranks better than 60% of 208 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €570k |
| Net result | €164k |
| Staff (FTE) | 18.5 |
| Better than sector | 60% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.9% | 32.2% | |
| Net result | €164k | €8k | |
| Equity | €570k | €503k | |
| Gross operating margin | €2.01M | €78k | |
| Staff costs | €1.54M | €187k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €460k | €512k | €285k | €273k | €71k |
| Net profit | €164k | €200k | €22k | €12k | €10k |
| Cash flow | €366k | €417k | €236k | €223k | €62k |
| Staff costs | €1.54M | €1.62M | €1.60M | €1.35M | €302k |
| Income taxes | €84k | €80k | €25k | €21k | €7k |
| Dividends | €0 | €85k | - | - | - |
| Total assets | €1.30M | €1.43M | €1.55M | €1.62M | €1.81M |
| Equity | €570k | €406k | €292k | €270k | €108k |
| Debt | €730k | €1.02M | €1.26M | €1.35M | €1.70M |
| of which ≤ 1y | €420k | €523k | €590k | €501k | €691k |
| of which > 1y | €310k | €484k | €656k | €840k | €1.01M |
| Working capital | €-161k | €-321k | €-439k | €-367k | €-542k |
| Employees (FTE) | 18.5 | 18.9 | 19.6 | 17.6 | 16.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.62 | 0.39 | 0.26 | 0.27 | 0.22 |
| Quick ratio | 0.62 | 0.39 | 0.26 | 0.27 | 0.22 |
| Working capital ratio | -12.3% | -22.5% | -28.3% | -22.6% | -30.0% |
| Solvency | 43.9% | 28.4% | 18.8% | 16.6% | 6.0% |
| Debt / equity | 1.28 | 2.52 | 4.32 | 5.01 | 15.74 |
| Long-term debt ratio | 0.54 | 1.19 | 2.25 | 3.11 | 9.33 |
| Interest coverage | 37.25 | 28.07 | 12.04 | 9.38 | 14.34 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 12.6% | 14.0% | 1.4% | 0.7% | 0.6% |
| ROE | 28.8% | 49.2% | 7.4% | 4.4% | 9.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.30M | €1.43M | €1.55M | €1.62M | €1.81M |
| Fixed assets | 21/28 | €1.04M | €1.23M | €1.40M | €1.49M | €1.66M |
| Intangible fixed assets | 21 | €902k | €1.08M | €1.25M | €1.37M | €1.55M |
| Tangible fixed assets | 22/27 | €113k | €120k | €120k | €112k | €110k |
| Financial fixed assets | 28 | €26k | €26k | €26k | €2k | €2k |
| Current assets | 29/58 | €259k | €202k | €151k | €134k | €149k |
| Amounts receivable within one year | 40/41 | €94k | €42k | €29k | €38k | €87k |
| Cash & bank | 54/58 | €71k | €77k | €71k | €64k | €39k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.30M | €1.43M | €1.55M | €1.62M | €1.81M |
| Equity | 10/15 | €570k | €406k | €292k | €270k | €108k |
| Contributions / capital | 10/11 | €250k | €250k | €250k | €250k | €100k |
| Reserves | 13 | €320k | €156k | €42k | €20k | €8k |
| Accumulated profits (losses) | 14 | €0 | €0 | - | - | €0 |
| Amounts payable | 17/49 | €730k | €1.02M | €1.26M | €1.35M | €1.70M |
| Amounts payable after one year | 17 | €310k | €484k | €656k | €840k | €1.01M |
| Amounts payable within one year | 42/48 | €420k | €523k | €590k | €501k | €691k |
| Trade debts payable within one year | 44 | €23k | €18k | €38k | €35k | €27k |
| Income statement | ||||||
| Gross operating margin | 9900 | €2.01M | €2.16M | €1.91M | €1.65M | €375k |
| Operating result | 9901 | €258k | €295k | €70k | €62k | €19k |
| Financial income | 75 | €3k | €3k | €1 | €192 | €3k |
| Financial charges | 65 | €12k | €18k | €24k | €29k | €5k |
| Result before taxes | 9903 | €248k | €279k | €46k | €33k | €18k |
| Income taxes | 67/77 | €84k | €80k | €25k | €21k | €7k |
| Net result for the period | 9904 | €164k | €200k | €22k | €12k | €10k |
| Result to be appropriated | 9905 | €164k | €200k | €22k | €12k | €10k |
| NACE primary | Real estate agency activities(68310) |
| Legal form | Public limited company(014) |
| Incorporation | 28-08-2020 |
| Status | Active |
| Postal code | 2018 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1382/00V010 | Flanders | 249 m² | 1 · 205 m² | 29.6 m · 1 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-12-2022 Capital increase of €150,000 to €250,000
- €100.000 → €250.000
- Inbreng in geld · Apport en numéraire
Technical details
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],
"notary": {
"name": "Frank Liesse",
"firm_city": null,
"firm_name": "Celis \u0026 Liesse, geassocieerde notarissen",
"office_city": "Antwerpen",
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},
"act_meta": {
"language": "nl",
"pub_date": "2022-12-22",
"filing_date": "2022-12-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-12-07",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2022-12-07"
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"bedrijfsrevisor": {
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"ibr_number": null,
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},
"subject_company": {
"kbo": "0753.420.873",
"name_full": "03BEHEER",
"legal_form": "Naamloze vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
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},
"co_filed_documents": [
"afschrift akte",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | 03BEHEER |
| Trade nameNL | “03BEHEER” of “03BEHEER/Colpaert” of “Vastgoedkantoor Col-paert” of “VGK Colpaert” |